SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$910M
Q2 2025
Positions
103
Filings on Record
30
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Harvey Investment Co LLC reported $910M in U.S.-listed holdings across 103 positions for Q2 2025.

Its largest position, ORLY, represents 9.6% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+9.6%
Oreilly Automotive Incorporate
New / Exited
4 / 3
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% · $910M
  • Closed-End Fund · 0.0% · $256,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEAGLE MATERIALS INCNEW+14.9K14.9K+$3M$3M
GSGOLDMAN SACHS GROUP INC COMNEW+350350+$248,000$248,000
ORCLORACLE CORP COMNEW+1.0K1.0K+$219,000$219,000
TXNTEXAS INSTRS INC COMNEW+1.0K1.0K+$211,000$211,000
ORLYOREILLY AUTOMOTIVE INCORPORATEADDED+905.5K972.7K−$9M$88M
JBHTHUNT J B TRANS SVCS INC COMSOLD OUT−3.4K0−$507,000$0
TRNTRINITY INDS INC COMSOLD OUT−7.3K0−$205,000$0
WBAWALGREENS BOOTS ALLIANCE INC CSOLD OUT−14.9K0−$166,000$0

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

Holdings — Q2 2025

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.63%$88M972.7K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.50%$50M103.1K
3TJXTJX COS INC NEW COMhistory →COM4.82%$44M355.2K
4FASTFASTENAL COMPANYhistory →COM4.71%$43M1.02M
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.48%$41M130.9K
6ABTABBOTT LABS COMhistory →COM3.64%$33M243.5K
7COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM3.52%$32M32.3K
8JNJJOHNSON & JOHNSON COMhistory →COM3.39%$31M202.1K
9WCNWASTE CONNECTIONS INC COM ISINhistory →COM3.29%$30M160.1K
10IDXXIDEXX LABS INChistory →COM3.10%$28M52.6K
11AKXANSYS INC C/A EFF 07/18/2025 0history →COM2.96%$27M76.7K
12AAGILENT TECHNOLOGIES INC COMhistory →COM2.91%$26M224.5K
13PAYXPAYCHEX INC COMhistory →COM2.88%$26M180.2K
14MAMASTERCARD INC CL Ahistory →COM2.77%$25M44.9K
15APHAMPHENOL CORP NEW CL Ahistory →COM2.76%$25M254.0K
16ULTAULTA BEAUTY INCORPORATEDhistory →COM2.58%$24M50.3K
17NDSNNORDSON CORP COMhistory →COM2.42%$22M102.9K
18BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.40%$22M30
19GOOGALPHABET INCORPORATED CAP STKCOM2.19%$20M112.1K
20STESTERIS PLC REGISTERED SHS ISINhistory →COM2.10%$19M79.5K
21MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.74%$16M13.5K
22IEXIDEX CORP COMhistory →COM1.69%$15M87.7K
23ABBVABBVIE INC COMhistory →COM1.61%$15M79.1K
24EXMOCEXXON MOBIL CORPORATIONhistory →COM1.38%$13M116.7K
25PEPPEPSICO INCORPORATEDhistory →COM1.31%$12M90.4K
26KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM1.23%$11M252.6K
27WATWATERS CORPhistory →COM1.22%$11M31.7K
28MMM3M COMPANYhistory →COM1.03%$9M61.7K
29ITWILLINOIS TOOL WKS INC COMCOM0.95%$9M35.0K
30ADBEADOBE INCCOM0.94%$9M22.1K
31LLYLILLY ELI & CO COMCOM0.92%$8M10.8K
32MSFTMICROSOFT CORP COMCOM0.81%$7M14.9K
33AMEAMETEK INCORPORATEDCOM0.81%$7M40.7K
34PNCPNC FINL SVCS GROUP INC COMCOM0.80%$7M38.9K
35PGPROCTER & GAMBLE CO COMCOM0.78%$7M44.4K
36ZTSZOETIS INC COMCOM0.63%$6M36.8K
37JPMJPMORGAN CHASE & CO COMCOM0.61%$6M19.3K
38KOCOCA COLA CO COMCOM0.57%$5M73.6K
39DCIDONALDSON INCORPORATEDCOM0.54%$5M70.7K
40KMXCARMAX INCORPORATEDCOM0.45%$4M61.3K
41MKCMCCORMICK & COMPANY INCORPORATCOM0.43%$4M52.0K
42BF/ABROWN FORMAN CORP CL ACOM0.42%$4M138.6K
43APDAIR PRODS & CHEMS INC COMCOM0.39%$4M12.6K
44GGGGRACO INC COMCOM0.36%$3M37.7K
45EXPEAGLE MATERIALS INCCOM0.33%$3M14.9K
46AAPLAPPLE INCORPORATEDCOM0.30%$3M13.3K
47VVISA INCORPORATED COM CLASS ACOM0.29%$3M7.3K
48AOSSMITH A O CORP COMCOM0.27%$2M37.1K
49MRKMERCK & CO INC NEW COMCOM0.25%$2M29.3K
50SYBTSTOCK YDS BANCORP INC COMCOM0.25%$2M28.3K
51MDLZMONDELEZ INTL INC CL ACOM0.24%$2M32.6K
52VNTVONTIER CORP COMCOM0.23%$2M57.9K
53STSENSATA TECHNOLOGIES HOLDING PCOM0.23%$2M69.9K
54GENERAL ELEC CO COM NEWCOM0.21%$2M7.4K
55CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
56PGRPROGRESSIVE CORP OH COMCOM0.21%$2M7.0K
57WABWABTEC COMCOM0.20%$2M8.6K
58ADPAUTOMATIC DATA PROCESSING INCOCOM0.19%$2M5.5K
59PMPHILIP MORRIS INTL INC COMCOM0.18%$2M9.2K
60UNHUNITEDHEALTH GROUP INCORPORATECOM0.18%$2M5.2K
61CVXCHEVRON CORP NEW COMCOM0.18%$2M11.2K
62DOVDOVER CORP COMCOM0.15%$1M7.5K
63HUBBHUBBELL INCORPORATEDCOM0.14%$1M3.2K
64KDPKEURIG DR PEPPER INC COMCOM0.14%$1M37.8K
65WSOWATSCO INC COMCOM0.13%$1M2.7K
66CLXCLOROX CO COMCOM0.12%$1M9.2K
67GEVGE VERNOVA INC COMCOM0.10%$952,0001.8K
68ENTGENTEGRIS INC COMCOM0.09%$855,00010.6K
69IBMINTERNATIONAL BUSINESS MACHS CCOM0.09%$850,0002.9K
70EMREMERSON ELEC CO COMCOM0.09%$840,0006.3K
71PFEPFIZER INC COMCOM0.08%$747,00030.8K
72DISDISNEY WALT CO DISNEY COMCOM0.08%$694,0005.6K
73BDXBECTON DICKINSON & COMPANYCOM0.07%$674,0003.9K
74DEDEERE & CO COMCOM0.07%$662,0001.3K
75HSYHERSHEY CO COMCOM0.07%$610,0003.7K
76BACBANK AMER CORP COMCOM0.06%$567,00012.0K
77UNPUNION PAC CORP COMCOM0.06%$518,0002.3K
78TNCTENNANT COMPANYCOM0.05%$469,0006.0K
79SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.05%$463,00013.7K
80CSXCSX CORP COMCOM0.05%$456,00014.0K
81HUMHUMANA INC COMCOM0.05%$419,0001.7K
82ACNACCENTURE PLC IRELAND SHS CL ACOM0.04%$406,0001.4K
83INTCINTEL CORP COMCOM0.04%$393,00017.5K
84MOALTRIA GROUP INC COMCOM0.04%$389,0006.6K
85SHWSHERWIN WILLIAMS COMPANYCOM0.04%$386,0001.1K
86CPRTCOPART INC COMCOM0.04%$372,0007.6K
87AMZNAMAZON COM INC COMCOM0.04%$344,0001.6K
88SOLVSOLVENTUM CORPORATION COM SHSCOM0.04%$341,0004.5K
89HDHOME DEPOT INC COMCOM0.03%$306,000834
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$301,0001.2K
91SOSOUTHERN CO COMCOM0.03%$269,0002.9K
92ECLECOLAB INC COMCOM0.03%$268,000993
93DNPDNP SELECT INCOME FD INC COMCOM0.03%$256,00026.1K
94GSGOLDMAN SACHS GROUP INC COMCOM0.03%$248,000350
95NEENEXTERA ENERGY INC COMCOM0.03%$238,0003.4K
96RGLDROYAL GOLD INC COMCOM0.03%$231,0001.3K
97ORCLORACLE CORP COMCOM0.02%$219,0001.0K
98TXNTEXAS INSTRS INC COMCOM0.02%$211,0001.0K
99TMOTHERMO FISHER SCIENTIFIC INC CCOM0.02%$207,000511
100BMYBRISTOL MYERS SQUIBB CO COMCOM0.02%$204,0004.4K

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 ↗.