Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $866 Million
  • Q4 2024

Harvey Investment CO LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 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 $82.7M, Berkshire Hathaway Inc Class B with a value of $48.8M, Tjx Companies Inc with a value of $45.2M, Fastenal CO with a value of $38.9M, and Verisk Analytics, Inc. with a value of $37.6M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $886M to 866M.

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

Portfolio value $866 Million
Industrials: $226 Million
Healthcare: $183 Million
Consumer Cyclical: $156 Million
Financial Services: $114 Million
Technology: $70.7 Million
Consumer Defensive: $68.6 Million
Communication Services: $21.9 Million
Energy: $14.7 Million
Other: $4.89 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$16.4 Million 1.9% of portfolio
309,967
Q4 2024 Reduced 3.34%
$8.7B
$4.95 Million 0.57% of portfolio
73,519
Q1 2024 Reduced 2.0%
$6B
$2.09 Million 0.24% of portfolio
57,360
Q4 2024 Added 2.87%
$4.35B
$2.05 Million 0.24% of portfolio
74,956
Q4 2024 Reduced 12.66%
$2.2B
$2.05 Million 0.24% of portfolio
28,667
Q4 2024 Reduced 0.49%
$8.86B
$1.49 Million 0.17% of portfolio
21,875
Q4 2024 Added 11.41%
$3.07B
$256,000 0.03% of portfolio
7,300
Q1 2024 New
$7.75B
$203,000 0.02% of portfolio
2,000
Q4 2024 New
$9.42B
$139,000 0.02% of portfolio
14,855
Q2 2024 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $866 Million
  • Prior Value $886 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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