SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$937M
Q3 2025
Positions
102
Filings on Record
30
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Harvey Investment Co LLC reported $937M in U.S.-listed holdings across 102 positions for Q3 2025.

Its largest position, ORLY, represents 11.1% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.1%
Oreilly Automotive Incorporate
New / Exited
2 / 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% · $937M
  • Closed-End Fund · 0.0% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSLCARLISLE COMPANIES INCORPORATENEW+3.5K3.5K+$1M$1M
TRNTRINITY INDS INC COMNEW+7.3K7.3K+$205,000$205,000
CPRTCOPART INCORPORATEDADDED+19.0K26.6K+$823,000$1M
AKXANSYS INC C/A EFF 07/18/2025 0SOLD OUT−76.7K0−$27M$0
TXNTEXAS INSTRS INC COMSOLD OUT−1.0K0−$211,000$0
BMYBRISTOL MYERS SQUIBB CO COMSOLD OUT−4.4K0−$204,000$0
TNCTENNANT CO COMTRIMMED−3.2K2.8K−$240,000$229,000
KMXCARMAX INCORPORATEDTRIMMED−20.6K40.8K−$2M$2M

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

Holdings — Q3 2025

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM11.12%$104M966.6K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.47%$51M101.9K
3TJXTJX COMPANIES INCORPORATED NEWhistory →COM5.46%$51M354.1K
4FASTFASTENAL COMPANYhistory →COM5.31%$50M1.02M
5JNJJOHNSON & JOHNSON COMhistory →COM4.00%$37M202.0K
6IDXXIDEXX LABS INChistory →COM3.57%$33M52.4K
7VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.51%$33M130.8K
8ABTABBOTT LABS COMhistory →COM3.48%$33M243.5K
9APHAMPHENOL CORP NEW CL Ahistory →COM3.23%$30M244.7K
10COSTCOSTCO WHSL CORP NEW COMhistory →COM3.19%$30M32.3K
11AAGILENT TECHNOLOGIES INC COMhistory →COM3.16%$30M230.7K
12WCNWASTE CONNECTIONS INCORPORATEDhistory →COM3.00%$28M160.1K
13GOOGALPHABET INCORPORATED CAP STKCOM2.91%$27M112.1K
14ULTAULTA BEAUTY INCORPORATEDhistory →COM2.90%$27M49.8K
15MAMASTERCARD INC CL Ahistory →COM2.71%$25M44.7K
16STESTERIS PLC SHS USDhistory →COM2.46%$23M93.1K
17PAYXPAYCHEX INCORPORATEDhistory →COM2.44%$23M180.3K
18BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.41%$23M30
19NDSNNORDSON CORPORATIONhistory →COM2.39%$22M98.6K
20ABBVABBVIE INC COMhistory →COM1.96%$18M79.1K
21IEXIDEX CORP COMhistory →COM1.90%$18M109.3K
22EXMOCEXXON MOBIL CORP COMhistory →COM1.39%$13M115.6K
23PEPPEPSICO INCORPORATEDhistory →COM1.34%$13M89.2K
24MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.29%$12M9.9K
25WATWATERS CORPhistory →COM1.07%$10M33.5K
26ITWILLINOIS TOOL WKS INCORPORATEDCOM0.96%$9M34.6K
27MMM3M COMPANYCOM0.96%$9M57.8K
28ADBEADOBE INCCOM0.94%$9M25.0K
29KNXKNIGHT-SWIFT TRANSN HLDGS INCOCOM0.91%$9M216.0K
30LLYLILLY ELI & CO COMCOM0.88%$8M10.8K
31MSFTMICROSOFT CORPORATIONCOM0.82%$8M14.9K
32AMEAMETEK INCORPORATEDCOM0.82%$8M40.9K
33PNCPNC FINL SVCS GROUP INC COMCOM0.80%$8M37.3K
34PGPROCTER & GAMBLE CO COMCOM0.72%$7M44.2K
35ZTSZOETIS INCORPORATED CLASS ACOM0.67%$6M42.6K
36JPMJPMORGAN CHASE & COMPANY.COM0.64%$6M19.0K
37DCIDONALDSON INCORPORATEDCOM0.60%$6M69.2K
38KOCOCA COLA COMPANYCOM0.52%$5M73.6K
39BF/ABROWN FORMAN CORP CL ACOM0.40%$4M138.6K
40MKCMCCORMICK & CO INC COM NON VTGCOM0.37%$3M52.0K
41EXPEAGLE MATLS INC COMCOM0.37%$3M14.9K
42APDAIR PRODS & CHEMS INC COMCOM0.37%$3M12.6K
43AAPLAPPLE INCORPORATEDCOM0.36%$3M13.3K
44GGGGRACO INC COMCOM0.34%$3M37.6K
45AOSSMITH A O CORP COMCOM0.33%$3M42.1K
46MRKMERCK & CO INC NEW COMCOM0.26%$2M29.3K
47VNTVONTIER CORP COMCOM0.26%$2M58.3K
48VVISA INC COM CL ACOM0.26%$2M7.1K
49GENERAL ELEC CO COM NEWCOM0.24%$2M7.4K
50CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.21%$2M28.0K
52MDLZMONDELEZ INTL INC CL ACOM0.20%$2M30.6K
53KMXCARMAX INCORPORATEDCOM0.20%$2M40.8K
54PGRPROGRESSIVE CORP OH COMCOM0.18%$2M7.0K
55UNHUNITEDHEALTH GROUP INCORPORATECOM0.18%$2M5.0K
56CVXCHEVRON CORP NEW COMCOM0.18%$2M11.0K
57STSENSATA TECHNOLOGIES HOLDING PCOM0.18%$2M54.5K
58WABWABTEC COMCOM0.18%$2M8.2K
59ADPAUTOMATIC DATA PROCESSING INCCOM0.17%$2M5.4K
60PMPHILIP MORRIS INTL INC COMCOM0.16%$1M9.2K
61HUBBHUBBELL INC COMCOM0.15%$1M3.2K
62DOVDOVER CORP COMCOM0.13%$1M7.5K
63WSOWATSCO INCORPORATEDCOM0.13%$1M3.0K
64CPRTCOPART INCORPORATEDCOM0.13%$1M26.6K
65CSLCARLISLE COMPANIES INCORPORATECOM0.12%$1M3.5K
66CLXCLOROX CO COMCOM0.12%$1M9.2K
67GEVGE VERNOVA INC COMCOM0.12%$1M1.8K
68ENTGENTEGRIS INC COMCOM0.10%$952,00010.3K
69EMREMERSON ELEC CO COMCOM0.09%$826,0006.3K
70IBMINTERNATIONAL BUSINESS MACHS CCOM0.09%$813,0002.9K
71BDXBECTON DICKINSON & CO COMCOM0.08%$735,0003.9K
72PFEPFIZER INC COMCOM0.07%$693,00027.2K
73HSYHERSHEY CO COMCOM0.07%$687,0003.7K
74KDPKEURIG DR PEPPER INC COMCOM0.07%$646,00025.3K
75DISDISNEY WALT CO DISNEY COMCOM0.07%$640,0005.6K
76BACBANK AMER CORP COMCOM0.07%$618,00012.0K
77INTCINTEL CORP COMCOM0.06%$588,00017.5K
78DEDEERE & CO COMCOM0.06%$573,0001.3K
79SLBSLB LIMITED COM ISIN#AN8068571COM0.06%$535,00015.6K
80UNPUNION PAC CORP COMCOM0.06%$532,0002.3K
81CSXCSX CORP COMCOM0.05%$497,00014.0K
82HUMHUMANA INC COMCOM0.05%$445,0001.7K
83MOALTRIA GROUP INC COMCOM0.05%$438,0006.6K
84SHWSHERWIN WILLIAMS COMPANYCOM0.04%$390,0001.1K
85AMZNAMAZON COM INC COMCOM0.04%$345,0001.6K
86HDHOME DEPOT INC COMCOM0.04%$338,000834
87SOLVSOLVENTUM CORPORATION COM SHSCOM0.03%$307,0004.2K
88BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$283,0001.2K
89ORCLORACLE CORP COMCOM0.03%$281,0001.0K
90GSGOLDMAN SACHS GROUP INC COMCOM0.03%$279,000350
91SOSOUTHERN CO COMCOM0.03%$277,0002.9K
92ACNACCENTURE PLC IRELAND SHS CLASCOM0.03%$261,0001.1K
93RGLDROYAL GOLD INC COMCOM0.03%$261,0001.3K
94DNPDNP SELECT INCOME FD INC COMCOM0.03%$261,00026.1K
95NEENEXTERA ENERGY INC COMCOM0.03%$259,0003.4K
96ECLECOLAB INC COMCOM0.03%$251,000918
97TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$248,000511
98TNCTENNANT CO COMCOM0.02%$229,0002.8K
99TRNTRINITY 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 ↗.