SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$886M
Q1 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Harvey Investment Co LLC reported $886M in U.S.-listed holdings across 98 positions for Q1 2024.

Its largest position, ORLY, represents 9.8% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.8%
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: 99.5%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 99.5% · $882M
  • Other · 0.5% · $4M
  • Closed-End Fund · 0.0% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSOWATSCO INC COMNEW+2.7K2.7K+$1M$1M
ECLECOLAB INC COMNEW+993993+$229,000$229,000
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+2.4K2.4K+$221,000$221,000
CICIGNA GROUP COMNEW+596596+$216,000$216,000
TRNTRINITY INDS INC COMNEW+7.3K7.3K+$203,000$203,000
VNTVONTIER CORP COMADDED+4.7K11.7K+$287,000$532,000
WBAWALGREENS BOOTS ALLIANCE INC CTRIMMED−3.8K15.4K−$167,000$333,000
HUBBHUBBELL INCORPORATEDADDED+1903.3K+$344,000$1M

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

Holdings — Q1 2024

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.75%$86M76.6K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.46%$48M115.0K
3FASTFASTENAL CO COMhistory →COM4.86%$43M558.1K
4TJXTJX COS INC NEW COMhistory →COM4.52%$40M394.6K
5AKXANSYS INCORPORATEDhistory →COM3.91%$35M99.9K
6JNJJOHNSON & JOHNSON COMhistory →COM3.86%$34M216.1K
7VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.77%$33M141.9K
8AAGILENT TECHNOLOGIES INC COMhistory →COM3.65%$32M222.3K
9IDXXIDEXX LABS INChistory →COM3.25%$29M53.4K
10WCNWASTE CONNECTIONS INCORPORATEDhistory →COM3.19%$28M164.6K
11ABTABBOTT LABS COMhistory →COM2.94%$26M229.6K
12ULTAULTA BEAUTY INCORPORATEDhistory →COM2.90%$26M49.1K
13COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.81%$25M33.9K
14NDSNNORDSON CORPORATIONhistory →COM2.70%$24M87.3K
15PAYXPAYCHEX INC COMhistory →COM2.58%$23M186.0K
16IEXIDEX CORP COMhistory →COM2.43%$22M88.4K
17MAMASTERCARD INC CL Ahistory →COM2.42%$21M44.6K
18MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.19%$19M14.6K
19BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.15%$19M30
20KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.04%$18M328.9K
21PEPPEPSICO INC COMhistory →COM1.86%$17M94.4K
22GOOGALPHABET INC CAP STK CL Chistory →COM1.80%$16M105.0K
23APHAMPHENOL CORPORATION NEW CLASShistory →COM1.76%$16M135.0K
24ABBVABBVIE INC COMhistory →COM1.66%$15M80.8K
25EXMOCEXXON MOBIL CORPORATIONhistory →COM1.60%$14M121.9K
26WATWATERS CORPhistory →COM1.43%$13M36.8K
27KDPKEURIG DR PEPPER INCORPORATEDhistory →COM1.19%$11M342.5K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.08%$10M35.7K
29LLYLILLY ELI & CO COMhistory →COM1.06%$9M12.1K
30MMM3M COMPANYCOM1.00%$9M83.2K
31BF/ABROWN FORMAN CORP CL ACOM0.94%$8M158.1K
32PGPROCTER & GAMBLE CO COMCOM0.88%$8M48.2K
33STSENSATA TECHNOLOGIES HOLDING PCOM0.78%$7M187.3K
34PNCPNC FINL SVCS GROUP INC COMCOM0.76%$7M41.4K
35MSFTMICROSOFT CORP COMCOM0.71%$6M14.9K
36DCIDONALDSON INC COMCOM0.62%$5M73.5K
37KMXCARMAX INCORPORATEDCOM0.60%$5M60.9K
38AMEAMETEK INCORPORATEDCOM0.53%$5M25.5K
39KOCOCA COLA COMPANYCOM0.53%$5M76.4K
40CRODA INTERNATIONAL PLC ORDCOM0.49%$4M70.0K
41BDXBECTON DICKINSON & COMPANYCOM0.47%$4M16.7K
42MKCMCCORMICK & COMPANY INCORPORATCOM0.45%$4M52.2K
43MRKMERCK & CO INC NEW COMCOM0.44%$4M29.3K
44JPMJPMORGAN CHASE & CO COMCOM0.44%$4M19.3K
45APDAIR PRODS & CHEMS INC COMCOM0.36%$3M13.1K
46ZTSZOETIS INC COMCOM0.29%$3M15.3K
47MDLZMONDELEZ INTL INC CL ACOM0.27%$2M33.6K
48UNHUNITEDHEALTH GROUP INC COMCOM0.26%$2M4.7K
49VVISA INCORPORATED COM CLASS ACOM0.24%$2M7.7K
50AAPLAPPLE INCORPORATEDCOM0.20%$2M10.6K
51CVXCHEVRON CORPORATION NEWCOM0.20%$2M11.4K
52AOSSMITH A O CORP COMCOM0.20%$2M19.8K
53ADPAUTOMATIC DATA PROCESSING INCCOM0.18%$2M6.4K
54CINFCINCINNATI FINL CORP COMCOM0.18%$2M12.6K
55CLXCLOROX CO COMCOM0.17%$2M10.1K
56DOVDOVER CORP COMCOM0.17%$2M8.5K
57SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.17%$1M30.3K
58PGRPROGRESSIVE CORP OH COMCOM0.16%$1M7.0K
59ENTGENTEGRIS INC COMCOM0.16%$1M10.3K
60HUBBHUBBELL INCORPORATEDCOM0.15%$1M3.3K
61WABWABTEC COMCOM0.15%$1M9.3K
62GENERAL ELEC CO COM NEWCOM0.15%$1M7.4K
63WSOWATSCO INC COMCOM0.13%$1M2.7K
64SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.10%$866,00015.8K
65PFEPFIZER INC COMCOM0.10%$855,00030.8K
66INTCINTEL CORP COMCOM0.10%$844,00019.1K
67PMPHILIP MORRIS INTL INC COMCOM0.09%$841,0009.2K
68HSYHERSHEY CO COMCOM0.09%$831,0004.3K
69DISDISNEY WALT CO DISNEY COMCOM0.08%$708,0005.8K
70BACBANK AMER CORP COMCOM0.07%$595,00015.7K
71HUMHUMANA INC COMCOM0.07%$594,0001.7K
72GOOGLALPHABET INC CL ACOM0.07%$587,0003.9K
73EMREMERSON ELEC CO COMCOM0.06%$564,0005.0K
74DEDEERE & CO COMCOM0.06%$560,0001.4K
75AAPLAPPLE INC COMCOM0.06%$554,0003.2K
76UNPUNION PAC CORP COMCOM0.06%$553,0002.3K
77IBMINTERNATIONAL BUSINESS MACHS CCOM0.06%$550,0002.9K
78VNTVONTIER CORP COMCOM0.06%$532,00011.7K
79CSXCSX CORP COMCOM0.06%$518,00014.0K
80GGGGRACO INC COMCOM0.06%$489,0005.2K
81SHWSHERWIN WILLIAMS COMPANYCOM0.04%$391,0001.1K
82MOALTRIA GROUP INC COMCOM0.04%$342,0007.8K
83WBAWALGREENS BOOTS ALLIANCE INC CCOM0.04%$333,00015.4K
84HDHOME DEPOT INC COMCOM0.04%$320,000834
85TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$297,000511
86AMZNAMAZON COM INC COMCOM0.03%$283,0001.6K
87BMYBRISTOL MYERS SQUIBB CO COMCOM0.03%$271,0005.0K
88BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$254,0001.2K
89DNPDNP SELECT INCOME FD INC COMCOM0.03%$237,00026.1K
90ECLECOLAB INC COMCOM0.03%$229,000993
91KVUEKENVUE INC COMCOM0.03%$227,00010.6K
92GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.02%$221,0002.4K
93NEENEXTERA ENERGY INC COMCOM0.02%$219,0003.4K
94CICIGNA GROUP COMCOM0.02%$216,000596
95UPSUNITED PARCEL SVC INC CL BCOM0.02%$214,0001.4K
96SOSOUTHERN CO COMCOM0.02%$210,0002.9K
97TRNTRINITY INDS INC COMCOM0.02%$203,0007.3K

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 ↗.