SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HARVEY INVESTMENT CO LLC

CIK 0001162781 · 297 NORTH HUBBARDS LANE, SUITE 102, LOUISVILLE, KY, 40207 · 5023398270

Reported Value
$826M
Q4 2023
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Harvey Investment Co LLC reported $826M in U.S.-listed holdings across 93 positions for Q4 2023.

Its largest position, ORLY, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+8.9%
Oreilly Automotive Incorporate

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $582MQ2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ4 ’19Q1 ’20: $510MQ2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ4 ’20Q1 ’21: $702MQ2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ4 ’21Q1 ’22: $816MQ2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ4 ’22Q1 ’23: $806MQ2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ4 ’23Q1 ’24: $886MQ2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ4 ’24Q1 ’25: $901MQ2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%Other: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 99.4% · $822M
  • Other · 0.6% · $5M
  • Closed-End Fund · 0.0% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNTVONTIER CORP COMNEW+7.1K7.1K+$245,000$245,000
AMZNAMAZON COM INC COMNEW+1.6K1.6K+$238,000$238,000
NEENEXTERA ENERGY INC COMNEW+3.4K3.4K+$208,000$208,000
SOSOUTHERN CO COMNEW+2.9K2.9K+$205,000$205,000
ENTGENTEGRIS INC COMTRIMMED−5.9K10.3K−$286,000$1M
GGGGRACO INC COMADDED+8505.0K+$131,000$436,000
WATWATERS CORPADDED+5.8K36.2K+$4M$12M
DCIDONALDSON INCORPORATEDTRIMMED−16.3K75.0K−$546,000$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM8.93%$74M77.7K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.02%$42M116.4K
3TJXTJX COS INC NEW COMhistory →COM4.57%$38M402.7K
4FASTFASTENAL CO COMhistory →COM4.39%$36M560.6K
5AKXANSYS INCORPORATEDhistory →COM4.39%$36M100.0K
6VRSKVERISK ANALYTICS INC COMhistory →COM4.17%$34M144.2K
7JNJJOHNSON & JOHNSON COMhistory →COM4.13%$34M217.8K
8AAGILENT TECHNOLOGIES INC COMhistory →COM3.74%$31M222.3K
9IDXXIDEXX LABS INChistory →COM3.59%$30M53.4K
10ABTABBOTT LABS COMhistory →COM3.10%$26M232.6K
11WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.97%$25M164.3K
12ULTAULTA BEAUTY INCORPORATEDhistory →COM2.92%$24M49.2K
13NDSNNORDSON CORPORATIONhistory →COM2.77%$23M86.8K
14COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.72%$23M34.1K
15PAYXPAYCHEX INC COMhistory →COM2.71%$22M188.1K
16MAMASTERCARD INC CL Ahistory →COM2.38%$20M46.1K
17IEXIDEX CORP COMhistory →COM2.36%$19M89.8K
18KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.29%$19M328.4K
19MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.21%$18M15.1K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.97%$16M30
21PEPPEPSICO INCORPORATEDhistory →COM1.95%$16M94.9K
22GOOGALPHABET INCORPORATED CAP STKCOM1.85%$15M108.8K
23APHAMPHENOL CORPORATION NEW CLASShistory →COM1.62%$13M135.0K
24ABBVABBVIE INC COMhistory →COM1.52%$13M81.2K
25EXMOCEXXON MOBIL CORPORATIONhistory →COM1.48%$12M122.1K
26WATWATERS CORPhistory →COM1.44%$12M36.2K
27KDPKEURIG DR PEPPER INCORPORATEDhistory →COM1.41%$12M348.5K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.19%$10M37.5K
29BF/ABROWN FORMAN CORP CL ACOM1.12%$9M158.1K
30MMM3M CO COMhistory →COM1.11%$9M83.6K
31LLYLILLY ELI & CO COMCOM0.87%$7M12.3K
32STSENSATA TECHNOLOGIES HLDG PLCCOM0.87%$7M190.4K
33PGPROCTER & GAMBLE CO COMCOM0.86%$7M48.2K
34PNCPNC FINL SVCS GROUP INC COMCOM0.78%$6M41.4K
35MSFTMICROSOFT CORP COMCOM0.68%$6M14.9K
36DCIDONALDSON INCORPORATEDCOM0.59%$5M75.0K
37KMXCARMAX INCORPORATEDCOM0.57%$5M61.3K
38CRODA INTERNATIONAL PLC ORDCOM0.55%$5M70.8K
39KOCOCA COLA CO COMCOM0.54%$5M76.4K
40BDXBECTON DICKINSON & COMPANYCOM0.52%$4M17.5K
41AMEAMETEK INC NEW COMCOM0.50%$4M25.3K
42APDAIR PRODS & CHEMS INC COMCOM0.43%$4M13.1K
43MKCMCCORMICK & CO INC COM NON VTGCOM0.43%$4M52.2K
44JPMJPMORGAN CHASE & CO COMCOM0.40%$3M19.3K
45MRKMERCK & CO INC NEW COMCOM0.39%$3M29.3K
46ZTSZOETIS INC COMCOM0.36%$3M15.1K
47AAPLAPPLE INCORPORATEDCOM0.32%$3M13.8K
48UNHUNITEDHEALTH GROUP INCORPORATECOM0.29%$2M4.6K
49MDLZMONDELEZ INTL INC CL ACOM0.29%$2M33.6K
50VVISA INCORPORATED COM CLASS ACOM0.24%$2M7.7K
51CVXCHEVRON CORP NEW COMCOM0.21%$2M11.4K
52AOSSMITH A O CORP COMCOM0.20%$2M19.8K
53SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.19%$2M30.3K
54ADPAUTOMATIC DATA PROCESSING INCCOM0.18%$2M6.5K
55CLXCLOROX CO COMCOM0.17%$1M10.1K
56DOVDOVER CORP COMCOM0.16%$1M8.7K
57CINFCINCINNATI FINL CORP COMCOM0.16%$1M12.6K
58ENTGENTEGRIS INC COMCOM0.15%$1M10.3K
59WABWABTEC COMCOM0.14%$1M9.3K
60PGRPROGRESSIVE CORP OH COMCOM0.14%$1M7.1K
61HUBBHUBBELL INCORPORATEDCOM0.12%$1M3.1K
62INTCINTEL CORP COMCOM0.12%$973,00019.4K
63GENERAL ELEC CO COM NEWCOM0.11%$943,0007.4K
64PFEPFIZER INC COMCOM0.11%$887,00030.8K
65PMPHILIP MORRIS INTL INC COMCOM0.10%$864,0009.2K
66SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.10%$822,00015.8K
67HSYHERSHEY CO COMCOM0.10%$797,0004.3K
68HUMHUMANA INC COMCOM0.09%$784,0001.7K
69UNPUNION PAC CORP COMCOM0.07%$553,0002.3K
70DEDEERE & CO COMCOM0.07%$545,0001.4K
71DISDISNEY WALT CO DISNEY COMCOM0.07%$541,0006.0K
72BACBANK AMER CORP COMCOM0.06%$528,00015.7K
73WBAWALGREENS BOOTS ALLIANCE INC CCOM0.06%$500,00019.2K
74CSXCSX CORP COMCOM0.06%$485,00014.0K
75EMREMERSON ELEC CO COMCOM0.06%$484,0005.0K
76IBMINTERNATIONAL BUSINESS MACHS CCOM0.06%$480,0002.9K
77GGGGRACO INC COMCOM0.05%$436,0005.0K
78SHWSHERWIN WILLIAMS COMPANYCOM0.04%$351,0001.1K
79MOALTRIA GROUP INC COMCOM0.04%$316,0007.8K
80HDHOME DEPOT INC COMCOM0.03%$289,000834
81TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$271,000511
82BMYBRISTOL MYERS SQUIBB CO COMCOM0.03%$257,0005.0K
83BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$255,0001.2K
84VNTVONTIER CORP COMCOM0.03%$245,0007.1K
85AMZNAMAZON COM INC COMCOM0.03%$238,0001.6K
86KVUEKENVUE INC COMCOM0.03%$228,00010.6K
87UPSUNITED PARCEL SVC INC CL BCOM0.03%$226,0001.4K
88DNPDNP SELECT INCOME FD INC COMCOM0.03%$221,00026.1K
89NEENEXTERA ENERGY INC COMCOM0.03%$208,0003.4K
90SOSOUTHERN CO COMCOM0.02%$205,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$939M99Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M102Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M103Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$866M103Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M103Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M98Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$886M98Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M93Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$764M89Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$765M93Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$806M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$775M93Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M89Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M89Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$816M93Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M95Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M94Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$759M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$702M93Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M92Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M87Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M83Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$648M88Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M88Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M83Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M84Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M79Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.