Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $901 Million
  • Q1 2025

Harvey Investment CO LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $901 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $96.2M, Berkshire Hathaway Inc Class B with a value of $56.4M, Tjx Companies Inc with a value of $44.4M, Fastenal CO with a value of $40.8M, and Verisk Analytics, Inc. with a value of $40.5M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $866M to 901M.

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

Portfolio value $901 Million
Industrials: $231 Million
Healthcare: $195 Million
Consumer Cyclical: $165 Million
Financial Services: $125 Million
Technology: $69.6 Million
Consumer Defensive: $69.3 Million
Communication Services: $18 Million
Energy: $16.3 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$96.2 Million 10.68% of portfolio
67,170
Q1 2025 Reduced 3.64%
$694B
$56.4 Million 6.26% of portfolio
105,865
Q1 2025 Reduced 1.62%
$149B
$44.4 Million 4.93% of portfolio
364,721
Q1 2025 Reduced 2.43%
$46.4B
$40.8 Million 4.53% of portfolio
525,589
Q1 2025 Reduced 2.94%
$46.5B
$40.5 Million 4.49% of portfolio
135,945
Q1 2025 Reduced 0.48%
$409B
$33.8 Million 3.75% of portfolio
203,595
Q1 2025 Reduced 0.99%
$229B
$32.3 Million 3.59% of portfolio
243,467
Q4 2024 Reduced 0.07%
$50.8B
$31.2 Million 3.47% of portfolio
160,265
Q4 2024 Reduced 1.35%
$440B
$30.8 Million 3.42% of portfolio
32,607
Q1 2025 Reduced 0.69%
$28B
$30.1 Million 3.34% of portfolio
95,036
Q1 2025 Reduced 2.91%
$53B
$27.9 Million 3.1% of portfolio
181,141
Q1 2025 Reduced 0.76%
$31.9B
$25 Million 2.77% of portfolio
213,377
Q1 2025 Reduced 1.73%
$523B
$24.4 Million 2.71% of portfolio
44,495
Q1 2025 Reduced 0.04%
$480B
$24 Million 2.66% of portfolio
30
Q4 2023 Reduced 3.23%
$36B
$22 Million 2.45% of portfolio
52,493
Q4 2024 Reduced 1.22%
$10.8B
$19.3 Million 2.14% of portfolio
95,627
Q1 2025 Added 10.91%
$45.8B
$17.1 Million 1.9% of portfolio
261,335
Q1 2025 Reduced 1.16%
$979B
$16.9 Million 1.87% of portfolio
108,081
Q1 2025 Reduced 0.1%
$345B
$16.6 Million 1.84% of portfolio
79,136
Q4 2024 Reduced 1.22%
$24.1B
$15.9 Million 1.76% of portfolio
13,454
Q1 2025 Reduced 5.34%
$22.5B
$15.1 Million 1.68% of portfolio
66,660
Q1 2025 Added 18.28%
$13.1B
$14.8 Million 1.64% of portfolio
81,726
Q4 2024 Reduced 0.02%
$440B
$13.9 Million 1.54% of portfolio
116,709
Q1 2025 Reduced 0.13%
$187B
$13.7 Million 1.52% of portfolio
91,134
Q1 2025 Reduced 2.48%
$6.29B
$12.4 Million 1.38% of portfolio
284,857
Q1 2025 Reduced 8.1%
$20.8B
$11.6 Million 1.29% of portfolio
31,407
Q1 2025 Reduced 0.08%
$76.8B
$9.68 Million 1.07% of portfolio
65,890
Q1 2025 Reduced 3.67%
$854B
$9.19 Million 1.02% of portfolio
11,123
Q4 2024 Reduced 0.38%
$73.7B
$8.68 Million 0.96% of portfolio
34,979
Q4 2024 Reduced 0.82%
$385B
$7.83 Million 0.87% of portfolio
45,934
Q1 2025 Reduced 2.34%
$174B
$7.43 Million 0.83% of portfolio
19,381
Q1 2025 Added 204.21%
$64.9B
$6.85 Million 0.76% of portfolio
38,942
Q4 2024 Reduced 2.5%
$2.95T
$5.58 Million 0.62% of portfolio
14,870
Q1 2025 Added 0.72%
$314B
$5.28 Million 0.59% of portfolio
73,718
Q4 2024 Reduced 0.34%
$73.2B
$5.35 Million 0.59% of portfolio
32,508
Q1 2025 Added 72.2%
$10.2B
$4.91 Million 0.54% of portfolio
62,983
Q1 2025 Reduced 3.75%
$8.05B
$4.87 Million 0.54% of portfolio
72,684
Q1 2025 Reduced 1.14%
$38.9B
$4.71 Million 0.52% of portfolio
27,382
Q4 2024 Added 0.46%
$718B
$4.73 Million 0.52% of portfolio
19,266
Q1 2023 Reduced 0.93%
$19.2B
$4.28 Million 0.48% of portfolio
51,996
Q2 2024 Reduced 0.42%
$60.1B
$3.85 Million 0.43% of portfolio
13,061
Q1 2022 Reduced 3.69%
$13.8B
$3.14 Million 0.35% of portfolio
37,580
Q4 2024 Added 3.3%
$3.42T
$2.96 Million 0.33% of portfolio
13,327
Q1 2025 Reduced 1.63%
-
$2.86 Million 0.32% of portfolio
-
Q4 2024 Reduced 16.17%
$216B
$2.63 Million 0.29% of portfolio
29,288
Q2 2023 Added 0.12%
$565B
$2.57 Million 0.28% of portfolio
7,319
Q4 2024 Reduced 0.68%
$385B
$2.54 Million 0.28% of portfolio
4,846
Q1 2025 Added 0.1%
$93.4B
$2.22 Million 0.25% of portfolio
32,641
Q2 2024 Reduced 2.97%
$165B
$1.98 Million 0.22% of portfolio
7,000
Q2 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $901 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 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