SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$901M
Q1 2025
Positions
102
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Harvey Investment Co LLC reported $901M in U.S.-listed holdings across 102 positions for Q1 2025.

Its largest position, ORLY, represents 10.7% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+10.7%
Oreilly Automotive Incorporate
New / Exited
1 / 2
positions this quarter

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: 100.0%Closed-End Fund: 0.0%
  • Common Stock · 100.0% · $900M
  • Closed-End Fund · 0.0% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RGLDROYAL GOLD INC COMNEW+1.3K1.3K+$213,000$213,000
ADBEADOBE INCADDED+13.0K19.4K+$5M$7M
GSGOLDMAN SACHS GROUP INC COMSOLD OUT−4200−$241,000$0
BEACON ROOFING SUPPLY INC COMSOLD OUT−2.0K0−$203,000$0
ZTSZOETIS INCADDED+13.6K32.5K+$2M$5M
EMREMERSON ELEC CO COMADDED+2.4K6.7K+$202,000$735,000
KDPKEURIG DR PEPPER INC COMTRIMMED−33.3K39.6K−$987,000$1M
BACBANK AMER CORP COMTRIMMED−3.7K12.0K−$189,000$500,000

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

Holdings — Q1 2025

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM10.68%$96M67.2K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.26%$56M105.9K
3TJXTJX COS INC NEW COMhistory →COM4.93%$44M364.7K
4FASTFASTENAL CO COMhistory →COM4.53%$41M525.6K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.49%$40M135.9K
6JNJJOHNSON & JOHNSON COMhistory →COM3.75%$34M203.6K
7ABTABBOTT LABS COMhistory →COM3.59%$32M243.5K
8WCNWASTE CONNECTIONS INCORPORATEDhistory →COM3.47%$31M160.3K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM3.42%$31M32.6K
10AKXANSYS INCORPORATEDhistory →COM3.34%$30M95.0K
11PAYXPAYCHEX INC COMhistory →COM3.10%$28M181.1K
12AAGILENT TECHNOLOGIES INC COMhistory →COM2.77%$25M213.4K
13MAMASTERCARD INC CL Ahistory →COM2.71%$24M44.5K
14BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.66%$24M30
15IDXXIDEXX LABS INChistory →COM2.45%$22M52.5K
16NDSNNORDSON CORPORATIONhistory →COM2.14%$19M95.6K
17ULTAULTA BEAUTY INCORPORATEDhistory →COM2.05%$18M50.3K
18APHAMPHENOL CORPORATION NEW CLASShistory →COM1.90%$17M261.3K
19GOOGALPHABET INC CAP STK CL Chistory →COM1.87%$17M108.1K
20ABBVABBVIE INC COMhistory →COM1.84%$17M79.1K
21MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.76%$16M13.5K
22STESTERIS PLC SHS USDhistory →COM1.68%$15M66.7K
23IEXIDEX CORP COMhistory →COM1.64%$15M81.7K
24EXMOCEXXON MOBIL CORPORATIONhistory →COM1.54%$14M116.7K
25PEPPEPSICO INC COMhistory →COM1.52%$14M91.1K
26KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM1.38%$12M284.9K
27WATWATERS CORPhistory →COM1.29%$12M31.4K
28MMM3M COMPANYhistory →COM1.07%$10M65.9K
29LLYLILLY ELI & CO COMhistory →COM1.02%$9M11.1K
30ITWILLINOIS TOOL WKS INCORPORATEDCOM0.96%$9M35.0K
31PGPROCTER & GAMBLE CO COMCOM0.87%$8M45.9K
32ADBEADOBE INCCOM0.83%$7M19.4K
33PNCPNC FINL SVCS GROUP INC COMCOM0.76%$7M38.9K
34MSFTMICROSOFT CORP COMCOM0.62%$6M14.9K
35ZTSZOETIS INCCOM0.59%$5M32.5K
36KOCOCA COLA COMPANYCOM0.59%$5M73.7K
37KMXCARMAX INCORPORATEDCOM0.54%$5M63.0K
38DCIDONALDSON INC COMCOM0.54%$5M72.7K
39JPMJPMORGAN CHASE & CO COMCOM0.52%$5M19.3K
40AMEAMETEK INC NEWCOM0.52%$5M27.4K
41BF/ABROWN FORMAN CORP CL ACOM0.52%$5M138.6K
42MKCMCCORMICK & COMPANY INCORPORATCOM0.48%$4M52.0K
43APDAIR PRODS & CHEMS INC COMCOM0.43%$4M13.1K
44GGGGRACO INC COMCOM0.35%$3M37.6K
45MRKMERCK & CO INC NEW COMCOM0.29%$3M29.3K
46VVISA INCORPORATED COM CLASS ACOM0.28%$3M7.3K
47AAPLAPPLE INCORPORATEDCOM0.28%$3M11.5K
48UNHUNITEDHEALTH GROUP INC COMCOM0.28%$3M4.8K
49MDLZMONDELEZ INTL INC CL ACOM0.25%$2M32.6K
50PGRPROGRESSIVE CORP OH COMCOM0.22%$2M7.0K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.22%$2M28.7K
52VNTVONTIER CORP COMCOM0.21%$2M56.9K
53CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
54CVXCHEVRON CORP NEW COMCOM0.21%$2M11.2K
55STSENSATA TECHNOLOGIES HOLDING PCOM0.20%$2M74.0K
56ADPAUTOMATIC DATA PROCESSING INCOCOM0.19%$2M5.5K
57WABWABTEC COMCOM0.17%$2M8.6K
58GENERAL ELEC CO COM NEWCOM0.16%$1M7.4K
59PMPHILIP MORRIS INTL INC COMCOM0.16%$1M9.2K
60AOSSMITH A O CORP COMCOM0.16%$1M22.3K
61WSOWATSCO INC COMCOM0.15%$1M2.7K
62KDPKEURIG DR PEPPER INC COMCOM0.15%$1M39.6K
63CLXCLOROX CO COMCOM0.15%$1M9.2K
64DOVDOVER CORP COMCOM0.15%$1M7.5K
65HUBBHUBBELL INCORPORATEDCOM0.12%$1M3.3K
66ENTGENTEGRIS INC COMCOM0.10%$905,00010.3K
67BDXBECTON DICKINSON & COMPANYCOM0.10%$873,0003.8K
68PFEPFIZER INC COMCOM0.09%$780,00030.8K
69EMREMERSON ELEC CO COMCOM0.08%$735,0006.7K
70IBMINTERNATIONAL BUSINESS MACHS CCOM0.08%$717,0002.9K
71HSYHERSHEY CO COMCOM0.07%$628,0003.7K
72DEDEERE & CO COMCOM0.07%$611,0001.3K
73GOOGLALPHABET INC CL ACOM0.06%$577,0003.7K
74SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.06%$573,00013.7K
75DISDISNEY WALT CO DISNEY COMCOM0.06%$565,0005.7K
76GEVGE VERNOVA INC COMCOM0.06%$550,0001.8K
77UNPUNION PAC CORP COMCOM0.06%$532,0002.3K
78SOLVSOLVENTUM CORPORATION COM SHSCOM0.06%$528,0006.9K
79JBHTHUNT J B TRANS SVCS INC COMCOM0.06%$507,0003.4K
80BACBANK AMER CORP COMCOM0.06%$500,00012.0K
81TNCTENNANT COMPANYCOM0.05%$482,0006.0K
82HUMHUMANA INC COMCOM0.05%$453,0001.7K
83AAPLAPPLE INC COMCOM0.05%$416,0001.9K
84CPRTCOPART INC COMCOM0.05%$413,0007.3K
85CSXCSX CORP COMCOM0.05%$412,00014.0K
86INTCINTEL CORP COMCOM0.04%$398,00017.5K
87MOALTRIA GROUP INC COMCOM0.04%$398,0006.6K
88SHWSHERWIN WILLIAMS COMPANYCOM0.04%$393,0001.1K
89ACNACCENTURE PLC IRELAND SHS CL ACOM0.04%$376,0001.2K
90HDHOME DEPOT INC COMCOM0.03%$306,000834
91BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$300,0001.2K
92AMZNAMAZON COM INC COMCOM0.03%$299,0001.6K
93BMYBRISTOL MYERS SQUIBB CO COMCOM0.03%$269,0004.4K
94SOSOUTHERN CO COMCOM0.03%$269,0002.9K
95DNPDNP SELECT INCOME FD INC COMCOM0.03%$258,00026.1K
96TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$254,000511
97ECLECOLAB INC COMCOM0.03%$252,000993
98NEENEXTERA ENERGY INC COMCOM0.03%$243,0003.4K
99RGLDROYAL GOLD INC COMCOM0.02%$213,0001.3K
100TRNTRINITY INDS INC COMCOM0.02%$205,0007.3K

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 ↗.