Harvey Investment Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $900.3MLatest: 2025Q1

HARVEY INVESTMENT CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "HUM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "GOOGL",
  "KMX",
  "HD",
  "UNP",
  "SYBT",
  "HUBB",
  "ITW",
  "EMR",
  "TRN",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "ORLY",
  "HSY",
  "FAST",
  "ANSS",
  "PAYX",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "SHW",
  "SLB",
  "IBM",
  "TMO",
  "TJX",
  "ULTA",
  "MTD",
  "GGG",
  "VRSK",
  "ST",
  "RGLD",
  "VNT",
  "APH",
  "DOV",
  "WAB",
  "WSO",
  "WCN",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "V",
  "WBA",
  "WAT",
  "SOLV",
  "JBHT",
  "KNX",
  "NDSN",
  "KDP",
  "SO",
  "GEV",
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CVX",
  "CINF",
  "CLX",
  "KO",
  "CPRT",
  "COST",
  "CSX",
  "DE",
  "DCI",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 101
Total Value: 900324
Accession Number: 0001162781-25-000002
Form Type: 13F-HR
CIK: harvey-investment-co
Manager Name: Harvey-Investment-Co

Data Enrichment

100% identified

101 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $900.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:67.2K

Value:$96.2M

% of Portfolio:10687.9% ($96.2M/$900.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:105.9K

Value:$56.4M

% of Portfolio:6262.4% ($56.4M/$900.3K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:364.7K

Value:$44.4M

% of Portfolio:4934.1% ($44.4M/$900.3K)

FASTENAL CO

FAST|311900104

Shares:525.6K

Value:$40.8M

% of Portfolio:4527.1% ($40.8M/$900.3K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:135.9K

Value:$40.5M

% of Portfolio:4493.9% ($40.5M/$900.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:203.6K

Value:$33.8M

% of Portfolio:3750.2% ($33.8M/$900.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:243.5K

Value:$32.3M

% of Portfolio:3587.2% ($32.3M/$900.3K)

Waste Connections, Inc.

WCN|94106B101

Shares:160.3K

Value:$31.2M

% of Portfolio:3469.5% ($31.2M/$900.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:32.6K

Value:$30.8M

% of Portfolio:3425.3% ($30.8M/$900.3K)

ANSYS INC

ANSS|03662Q105

Shares:95.0K

Value:$30.1M

% of Portfolio:3341.6% ($30.1M/$900.3K)

PAYCHEX INC

PAYX|704326107

Shares:181.1K

Value:$27.9M

% of Portfolio:3104.0% ($27.9M/$900.3K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:213.4K

Value:$25.0M

% of Portfolio:2772.4% ($25.0M/$900.3K)

Mastercard Inc

MA|57636Q104

Shares:44.5K

Value:$24.4M

% of Portfolio:2708.9% ($24.4M/$900.3K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:30

Value:$24.0M

% of Portfolio:2660.5% ($24.0M/$900.3K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:52.5K

Value:$22.0M

% of Portfolio:2448.5% ($22.0M/$900.3K)

NORDSON CORP

NDSN|655663102

Shares:95.6K

Value:$19.3M

% of Portfolio:2142.6% ($19.3M/$900.3K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:50.3K

Value:$18.4M

% of Portfolio:2048.9% ($18.4M/$900.3K)

AMPHENOL CORP /DE/

APH|032095101

Shares:261.3K

Value:$17.1M

% of Portfolio:1903.9% ($17.1M/$900.3K)

Alphabet Inc.

GOOG|02079K107

Shares:108.1K

Value:$16.9M

% of Portfolio:1875.4% ($16.9M/$900.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:79.1K

Value:$16.6M

% of Portfolio:1841.7% ($16.6M/$900.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	67.2K	QoQ -3.64% (-2.5K) YoY -12.26% (-9.4K)	All Managers (Combined)	$96.2M	10687.9% ($96.2M/$900.3K)	QoQ +16.41% (-$14) YoY +11.33% (-$10)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	105.9K	QoQ -1.62% (-1.7K) YoY -7.94% (-9.1K)	All Managers (Combined)	$56.4M	6262.4% ($56.4M/$900.3K)	QoQ +15.58% (-$8) YoY +16.58% (-$8)
TJX COMPANIES INC /DE/(TJXcusip872540109)	364.7K	QoQ -2.43% (-9.1K) YoY -7.56% (-29.9K)	All Managers (Combined)	$44.4M	4934.1% ($44.4M/$900.3K)	QoQ -1.63% (-$1) YoY +11.00% (-$4)
FASTENAL CO(FASTcusip311900104)	525.6K	QoQ -2.94% (-15.9K) YoY -5.82% (-32.5K)	All Managers (Combined)	$40.8M	4527.1% ($40.8M/$900.3K)	QoQ +4.66% (-$2) YoY -5.31% (-$2)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	135.9K	QoQ -0.47% (-650) YoY -4.19% (-6.0K)	All Managers (Combined)	$40.5M	4493.9% ($40.5M/$900.3K)	QoQ +7.54% (-$3) YoY +20.95% (-$7)
JOHNSON & JOHNSON(JNJcusip478160104)	203.6K	QoQ -0.98% (-2.0K) YoY -5.77% (-12.5K)	All Managers (Combined)	$33.8M	3750.2% ($33.8M/$900.3K)	QoQ +13.53% (-$4) YoY -1.21% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	243.5K	QoQ 0.00% (+0) YoY +6.03% (+13.9K)	All Managers (Combined)	$32.3M	3587.2% ($32.3M/$900.3K)	QoQ +17.27% (+$5) YoY +23.74% (+$6)
Waste Connections, Inc.(WCNcusip94106B101)	160.3K	QoQ 0.00% (+0) YoY -2.61% (-4.3K)	All Managers (Combined)	$31.2M	3469.5% ($31.2M/$900.3K)	QoQ +13.59% (+$4) YoY +10.35% (-$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	32.6K	QoQ -0.68% (-226) YoY -3.92% (-1.3K)	All Managers (Combined)	$30.8M	3425.3% ($30.8M/$900.3K)	QoQ +2.50% (-$1) YoY +24.03% (-$6)
ANSYS INC(ANSScusip03662Q105)	95.0K	QoQ -2.91% (-2.9K) YoY -4.89% (-4.9K)	All Managers (Combined)	$30.1M	3341.6% ($30.1M/$900.3K)	QoQ -8.88% (-$3) YoY -13.27% (-$5)
PAYCHEX INC(PAYXcusip704326107)	181.1K	QoQ -0.75% (-1.4K) YoY -2.62% (-4.9K)	All Managers (Combined)	$27.9M	3104.0% ($27.9M/$900.3K)	QoQ +9.18% (-$2) YoY +22.32% (-$5)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	213.4K	QoQ -1.72% (-3.8K) YoY -4.01% (-8.9K)	All Managers (Combined)	$25.0M	2772.4% ($25.0M/$900.3K)	QoQ -14.42% (-$4) YoY -22.83% (-$7)
Mastercard Inc(MAcusip57636Q104)	44.5K	QoQ -0.04% (-20) YoY -0.14% (-66)	All Managers (Combined)	$24.4M	2708.9% ($24.4M/$900.3K)	QoQ +4.04% (-$1) YoY +13.65% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0M	2660.5% ($24.0M/$900.3K)	QoQ +17.25% (+$4) YoY +25.84% (+$5)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	52.5K	QoQ 0.00% (+0) YoY -1.71% (-915)	All Managers (Combined)	$22.0M	2448.5% ($22.0M/$900.3K)	QoQ +1.57% (+$0) YoY -23.55% (-$7)
NORDSON CORP(NDSNcusip655663102)	95.6K	QoQ +10.90% (+9.4K) YoY +9.52% (-8.3K)	All Managers (Combined)	$19.3M	2142.6% ($19.3M/$900.3K)	QoQ +6.92% (+$1) YoY -19.52% (-$5)
Ulta Beauty, Inc.(ULTAcusip90384S303)	50.3K	QoQ -0.29% (-150) YoY +2.45% (-1.2K)	All Managers (Combined)	$18.4M	2048.9% ($18.4M/$900.3K)	QoQ -15.97% (-$4) YoY -28.17% (-$7)
AMPHENOL CORP /DE/(APHcusip032095101)	261.3K	QoQ -1.16% (-3.1K) YoY +93.59% (+126.3K)	All Managers (Combined)	$17.1M	1903.9% ($17.1M/$900.3K)	QoQ -6.65% (-$1) YoY +10.08% (+$2)
Alphabet Inc.(GOOGcusip02079K107)	108.1K	QoQ -0.10% (-110) YoY +2.98% (+3.1K)	All Managers (Combined)	$16.9M	1875.4% ($16.9M/$900.3K)	QoQ -18.04% (-$4) YoY +5.66% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	79.1K	QoQ 0.00% (+0) YoY -2.10% (-1.7K)	All Managers (Combined)	$16.6M	1841.7% ($16.6M/$900.3K)	QoQ +17.91% (+$3) YoY +12.63% (-$2)