Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $836 Million
  • Q2 2024

Harvey Investment CO LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $836 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $75.4M, Berkshire Hathaway Inc Class B with a value of $45.9M, Tjx Companies Inc with a value of $42.6M, Verisk Analytics, Inc. with a value of $37.5M, and Fastenal CO with a value of $34.7M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $886M to 836M.

Below you can find more details about Harvey Investment CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
Industrials: $215 Million
Healthcare: $180 Million
Consumer Cyclical: $144 Million
Financial Services: $101 Million
Consumer Defensive: $74.6 Million
Technology: $68.4 Million
Communication Services: $20.5 Million
Energy: $16.3 Million
Other: $7.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$75.4 Million 9.02% of portfolio
71,438
Q2 2024 Reduced 6.69%
$595B
$45.9 Million 5.49% of portfolio
112,862
Q2 2024 Reduced 1.86%
$136B
$42.6 Million 5.1% of portfolio
387,116
Q2 2024 Reduced 1.89%
$42.1B
$37.5 Million 4.48% of portfolio
139,045
Q2 2024 Reduced 2.02%
$40.9B
$34.7 Million 4.15% of portfolio
552,079
Q2 2024 Reduced 1.07%
$27.7B
$32.3 Million 3.86% of portfolio
100,391
Q2 2024 Added 0.46%
$424B
$31.3 Million 3.74% of portfolio
214,229
Q2 2024 Reduced 0.85%
$44B
$28.7 Million 3.43% of portfolio
221,127
Q2 2024 Reduced 0.52%
$46B
$28.6 Million 3.42% of portfolio
163,245
Q2 2024 Reduced 0.8%
$392B
$28.6 Million 3.42% of portfolio
33,608
Q2 2024 Reduced 0.97%
$42B
$25.9 Million 3.1% of portfolio
53,173
Q2 2024 Reduced 0.44%
$200B
$24.1 Million 2.88% of portfolio
231,585
Q2 2024 Added 0.86%
$48.4B
$21.9 Million 2.62% of portfolio
184,671
Q2 2024 Reduced 0.73%
$15B
$20.7 Million 2.48% of portfolio
89,422
Q2 2024 Added 2.42%
$19.9B
$20.7 Million 2.47% of portfolio
53,517
Q2 2024 Added 8.94%
$33.8B
$20.3 Million 2.42% of portfolio
14,498
Q2 2024 Reduced 0.71%
$1.02T
$19.3 Million 2.31% of portfolio
105,136
Q2 2024 Added 0.18%
$414B
$18.4 Million 2.2% of portfolio
30
Q4 2023 Reduced 3.23%
$38.8B
$18.2 Million 2.17% of portfolio
269,900
Q2 2024 Added 99.94%
$16.2B
$16.6 Million 1.99% of portfolio
82,541
Q2 2024 Reduced 6.58%
$8.67B
$16.3 Million 1.95% of portfolio
326,582
Q2 2024 Reduced 0.71%
$234B
$15.5 Million 1.85% of portfolio
93,969
Q2 2024 Reduced 0.48%
$489B
$13.7 Million 1.64% of portfolio
119,429
Q2 2024 Reduced 2.01%
$349B
$13.7 Million 1.64% of portfolio
80,116
Q2 2024 Reduced 0.9%
$842B
$10.5 Million 1.26% of portfolio
11,635
Q2 2024 Reduced 3.56%
$21.5B
$10.5 Million 1.25% of portfolio
36,127
Q2 2024 Reduced 1.94%
$53.1B
$8.69 Million 1.04% of portfolio
260,102
Q2 2024 Reduced 24.05%
$80.5B
$8.38 Million 1.0% of portfolio
35,349
Q2 2024 Reduced 0.95%
$75.5B
$8.12 Million 0.97% of portfolio
79,440
Q2 2024 Reduced 4.52%
$410B
$7.88 Million 0.94% of portfolio
47,806
Q2 2024 Reduced 0.75%
$3.21T
$6.6 Million 0.79% of portfolio
14,764
Q2 2024 Reduced 1.1%
$74.7B
$6.44 Million 0.77% of portfolio
41,442
Q3 2023 Reduced 0.09%
$9.02B
$5.26 Million 0.63% of portfolio
73,519
Q1 2024 Reduced 2.0%
$12.2B
$4.95 Million 0.59% of portfolio
67,463
Q2 2024 Added 10.8%
$311B
$4.73 Million 0.57% of portfolio
74,338
Q2 2024 Reduced 2.67%
-
$4.5 Million 0.54% of portfolio
-
Q2 2021 Reduced 2.16%
$39.4B
$4.2 Million 0.5% of portfolio
25,192
Q2 2024 Reduced 1.39%
$618B
$3.9 Million 0.47% of portfolio
19,266
Q1 2023 Reduced 0.93%
$5.57B
$3.97 Million 0.47% of portfolio
106,221
Q2 2024 Reduced 43.29%
$20.6B
$3.69 Million 0.44% of portfolio
51,996
Q2 2024 Reduced 0.42%
$288B
$3.63 Million 0.43% of portfolio
29,288
Q2 2023 Added 0.12%
$68.8B
$3.47 Million 0.42% of portfolio
14,855
Q2 2024 Reduced 11.26%
$9.3B
$3.47 Million 0.41% of portfolio
-
Q2 2024 Reduced 0.81%
$66B
$3.37 Million 0.4% of portfolio
13,061
Q1 2022 Reduced 3.69%
$91.5B
$3.2 Million 0.38% of portfolio
18,476
Q2 2024 Added 20.4%
$3.74T
$2.89 Million 0.35% of portfolio
13,725
Q2 2024 Reduced 0.41%
-
$2.42 Million 0.29% of portfolio
-
Q2 2023 Reduced 3.78%
$547B
$2.37 Million 0.28% of portfolio
4,651
Q2 2024 Reduced 1.06%
$101B
$2.14 Million 0.26% of portfolio
32,641
Q2 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $836 Million
  • Prior Value $886 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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