Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $910 Million
  • Q2 2025

Harvey Investment CO LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $910 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $87.7M, Berkshire Hathaway Inc Class B with a value of $50.1M, Tjx Companies Inc with a value of $43.9M, Fastenal CO with a value of $42.8M, and Verisk Analytics, Inc. with a value of $40.8M.

Examining the 13F form we can see an increase of $9.22M in the current position value, from $901M to 910M.

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

Portfolio value $910 Million
Industrials: $237 Million
Healthcare: $200 Million
Consumer Cyclical: $160 Million
Financial Services: $120 Million
Technology: $78.2 Million
Consumer Defensive: $67.4 Million
Communication Services: $20.6 Million
Energy: $14.6 Million
Other: $7.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$87.7 Million 9.63% of portfolio
972,715
Q2 2025 Added 1,348.14%
$621B
$50.1 Million 5.5% of portfolio
103,112
Q2 2025 Reduced 2.6%
$155B
$43.9 Million 4.82% of portfolio
355,242
Q2 2025 Reduced 2.6%
$27.8B
$42.8 Million 4.71% of portfolio
1,019,406
Q2 2025 Added 93.95%
$40.8B
$40.8 Million 4.48% of portfolio
130,870
Q2 2025 Reduced 3.73%
$229B
$33.1 Million 3.64% of portfolio
243,467
Q4 2024 Reduced 0.07%
$439B
$32 Million 3.52% of portfolio
32,317
Q2 2025 Reduced 0.89%
$452B
$30.9 Million 3.39% of portfolio
202,130
Q2 2025 Reduced 0.72%
$48.2B
$29.9 Million 3.29% of portfolio
160,095
Q2 2025 Reduced 0.11%
$54.3B
$28.2 Million 3.1% of portfolio
52,643
Q2 2025 Added 0.29%
$32.6B
$26.9 Million 2.96% of portfolio
76,719
Q2 2025 Reduced 19.27%
$34.7B
$26.5 Million 2.91% of portfolio
224,457
Q2 2025 Added 5.19%
$48.7B
$26.2 Million 2.88% of portfolio
180,221
Q2 2025 Reduced 0.51%
$548B
$25.2 Million 2.77% of portfolio
44,865
Q2 2025 Added 0.83%
$66.5B
$25.1 Million 2.76% of portfolio
253,985
Q2 2025 Reduced 2.81%
$26.4B
$23.5 Million 2.58% of portfolio
50,262
Q2 2025 Reduced 0.13%
$423B
$21.9 Million 2.4% of portfolio
30
Q4 2023 Reduced 3.23%
$1.24T
$19.2 Million 2.11% of portfolio
108,411
Q2 2025 Added 0.31%
$24.4B
$19.1 Million 2.1% of portfolio
79,525
Q2 2025 Added 19.3%
$29.1B
$15.8 Million 1.74% of portfolio
13,489
Q2 2025 Added 0.26%
$12.3B
$15.4 Million 1.69% of portfolio
87,736
Q2 2025 Added 7.35%
$351B
$14.7 Million 1.61% of portfolio
79,136
Q4 2024 Reduced 1.22%
$442B
$12.6 Million 1.38% of portfolio
116,709
Q1 2025 Reduced 0.13%
$202B
$11.9 Million 1.31% of portfolio
90,415
Q2 2025 Reduced 0.79%
$6.87B
$11.2 Million 1.23% of portfolio
252,564
Q2 2025 Reduced 11.34%
$17.1B
$11.1 Million 1.22% of portfolio
31,742
Q2 2025 Added 1.07%
$87.3B
$9.4 Million 1.03% of portfolio
61,722
Q2 2025 Reduced 6.33%
$80B
$8.65 Million 0.95% of portfolio
34,979
Q4 2024 Reduced 0.82%
$157B
$8.55 Million 0.94% of portfolio
22,101
Q2 2025 Added 14.03%
$608B
$8.4 Million 0.92% of portfolio
10,775
Q2 2025 Reduced 3.13%
$42.5B
$7.37 Million 0.81% of portfolio
40,722
Q2 2025 Added 48.72%
$3.95T
$7.4 Million 0.81% of portfolio
14,870
Q1 2025 Added 0.72%
$77.3B
$7.26 Million 0.8% of portfolio
38,942
Q4 2024 Reduced 2.5%
$368B
$7.07 Million 0.78% of portfolio
44,376
Q2 2025 Reduced 3.39%
$70.1B
$5.74 Million 0.63% of portfolio
36,813
Q2 2025 Added 13.24%
$859B
$5.59 Million 0.61% of portfolio
19,266
Q1 2023 Reduced 0.93%
$306B
$5.21 Million 0.57% of portfolio
73,588
Q2 2025 Reduced 0.18%
$9.01B
$4.9 Million 0.54% of portfolio
70,684
Q2 2025 Reduced 2.75%
$8.95B
$4.12 Million 0.45% of portfolio
61,303
Q2 2025 Reduced 2.67%
$17.3B
$3.94 Million 0.43% of portfolio
51,996
Q2 2024 Reduced 0.42%
$64.2B
$3.55 Million 0.39% of portfolio
12,586
Q2 2025 Reduced 3.64%
$14.4B
$3.24 Million 0.36% of portfolio
37,720
Q2 2025 Added 0.37%
$8.61B
$3.01 Million 0.33% of portfolio
14,875
Q2 2025 New
$3.69T
$2.73 Million 0.3% of portfolio
13,327
Q1 2025 Reduced 1.63%
$551B
$2.6 Million 0.29% of portfolio
7,319
Q4 2024 Reduced 0.68%
$9.05B
$2.43 Million 0.27% of portfolio
37,095
Q2 2025 Added 66.53%
-
$2.35 Million 0.26% of portfolio
-
Q4 2024 Reduced 16.17%
$2.25B
$2.24 Million 0.25% of portfolio
28,307
Q2 2025 Reduced 1.26%
$203B
$2.32 Million 0.25% of portfolio
29,254
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $910 Million
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Harvey Investment CO LLC Portfolio

Follow Harvey Investment CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email