$284 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $21,606,360 | -11.5% | 126,198 | +0.3% | 7.60% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $19,628,599 | -7.5% | 62,165 | -0.2% | 6.91% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,628,032 | +8.9% | 141,282 | -0.0% | 6.56% | +4.3% |
| NVDA | NVIDIA CORP | $16,877,612 | +2.8% | 38,800 | 0.0% | 5.94% | -1.6% | |
| AMZN | Buy | AMAZON.COM INC | $15,269,654 | -2.2% | 120,120 | +0.3% | 5.37% | -6.3% |
| New | WELLS FARGO CO NEW DEP SHS P | $14,699,400 | – | 150,000 | +100.0% | 5.17% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,806,288 | +14.3% | 13,131 | -0.2% | 3.80% | +9.4% |
| URI | Sell | UNITED RENTALS INC | $10,509,190 | -2.8% | 23,639 | -2.6% | 3.70% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,120,548 | +2.7% | 20,327 | -0.0% | 2.51% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $6,923,242 | +14.0% | 57,790 | -1.4% | 2.44% | +9.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $6,854,447 | +9.2% | 52,380 | -0.1% | 2.41% | +4.6% |
| CF | Buy | CF INDS HLDGS INC | $6,739,593 | +32.6% | 78,605 | +7.4% | 2.37% | +27.0% |
| JPM | Sell | JP MORGAN CHASE | $6,292,708 | -6.4% | 43,392 | -6.2% | 2.22% | -10.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $6,245,951 | +30.9% | 44,490 | +37.2% | 2.20% | +25.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,237,244 | -18.7% | 15,195 | -8.6% | 2.20% | -22.2% |
| V | VISA INC COM | $5,878,596 | -3.1% | 25,558 | 0.0% | 2.07% | -7.3% | |
| ADSK | Buy | AUTODESK INC | $5,457,872 | +95.9% | 26,378 | +93.7% | 1.92% | +87.6% |
| FSLR | New | FIRST SOLAR INC | $5,440,574 | – | 33,669 | +100.0% | 1.92% | – |
| NEE | New | NEXTERA ENERGY INC | $5,317,371 | – | 92,815 | +100.0% | 1.87% | – |
| BAC | Sell | BANK OF AMERICA CORP | $5,135,804 | -9.2% | 187,575 | -4.8% | 1.81% | -13.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,014,871 | -3.9% | 48,655 | +2.0% | 1.76% | -8.0% |
| VMC | VULCAN MATERIALS | $4,224,238 | -10.4% | 20,910 | 0.0% | 1.49% | -14.2% | |
| EA | Buy | ELECTRONIC ARTS | $3,994,872 | +391.2% | 33,180 | +429.2% | 1.41% | +370.2% |
| MA | MASTERCARD INCcl a | $3,921,489 | +0.7% | 9,905 | 0.0% | 1.38% | -3.6% | |
| ORCL | Buy | ORACLE CORPORATION | $3,833,774 | +41.8% | 36,195 | +59.4% | 1.35% | +35.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,260,919 | -9.5% | 56,184 | -0.3% | 1.15% | -13.3% |
| HD | Sell | HOME DEPOT | $3,160,896 | -12.9% | 10,461 | -10.4% | 1.11% | -16.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,939,734 | -2.7% | 26,720 | 0.0% | 1.04% | -6.8% | |
| IVV | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,892,211 | -3.7% | 6,735 | 0.0% | 1.02% | -7.8% | |
| WMT | WALMART STORES INC | $2,662,834 | +1.7% | 16,650 | 0.0% | 0.94% | -2.6% | |
| HRI | New | HERC HOLDINGS INC | $2,499,643 | – | 21,016 | +100.0% | 0.88% | – |
| MTDR | Buy | MATADOR RESOURCES COMPANY COM | $2,484,182 | +14.8% | 41,765 | +1.0% | 0.87% | +9.8% |
| FB | META PLATFORMS INC.cl a | $2,431,701 | +4.6% | 8,100 | 0.0% | 0.86% | +0.1% | |
| SBUX | STARBUCKS CORP | $2,318,258 | -7.9% | 25,400 | 0.0% | 0.82% | -11.8% | |
| CMCSA | COMCAST CL A VTGcl a | $2,318,982 | +6.7% | 52,300 | 0.0% | 0.82% | +2.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,214,934 | +19.7% | 5,036 | 0.0% | 0.78% | +14.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,210,107 | +14.8% | 9,628 | +3.6% | 0.78% | +9.9% |
| PFE | Sell | PFIZER INC | $2,158,040 | -12.8% | 65,060 | -3.6% | 0.76% | -16.5% |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,092,002 | +7.0% | 1,650 | 0.0% | 0.74% | +2.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,800,689 | -27.9% | 25,020 | -1.8% | 0.63% | -30.9% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1 | $1,754,726 | +26.0% | 72,330 | +4.8% | 0.62% | +20.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,738,838 | -4.6% | 8,575 | -0.6% | 0.61% | -8.7% |
| SB | Sell | SAFE BULKERS INC | $1,656,243 | -10.1% | 511,186 | -9.6% | 0.58% | -14.0% |
| FISV | Sell | FISERV INC | $1,537,386 | -17.4% | 13,610 | -7.8% | 0.54% | -20.9% |
| INMD | Sell | INMODE LTD COM ILS0.01 | $1,487,666 | -38.6% | 48,840 | -24.7% | 0.52% | -41.1% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,485,723 | -17.8% | 24,899 | 0.0% | 0.52% | -21.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,374,560 | +83.1% | 8,875 | +55.3% | 0.48% | +75.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,124,446 | -5.2% | 11,850 | -11.9% | 0.40% | -9.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM US | $1,107,038 | -40.9% | 57,419 | -45.8% | 0.39% | -43.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.37% | -1.8% | |
| ADBE | ADOBE SYSTEMS | $999,404 | +4.3% | 1,960 | 0.0% | 0.35% | 0.0% | |
| HON | HONEYWELL INTL INC | $988,359 | -11.0% | 5,350 | 0.0% | 0.35% | -14.7% | |
| JNJ | Sell | JOHNSON JOHNSON | $778,750 | -9.5% | 5,000 | -3.8% | 0.27% | -13.3% |
| MU | Sell | MICRON | $564,649 | -1.7% | 8,300 | -8.8% | 0.20% | -5.7% |
| UNH | UNITEDHEALTH GROUP | $537,467 | +4.9% | 1,066 | 0.0% | 0.19% | +0.5% | |
| XLK | Sell | TECHNOLOGY SECTOR ETFtechnology | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $502,446 | -3.9% | 4,900 | 0.0% | 0.18% | -7.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $503,753 | -14.4% | 275 | 0.0% | 0.18% | -18.1% | |
| LMT | New | LOCKHEED MARTIN | $490,752 | – | 1,200 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHOLESALE | $491,515 | +1.4% | 870 | -3.3% | 0.17% | -2.8% |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $478,940 | -2.9% | 7,000 | 0.0% | 0.17% | -6.6% | |
| GVA | New | GRANITE CONSTR INC | $433,428 | – | 11,400 | +100.0% | 0.15% | – |
| SNOW | SNOWFLAKE INCcl a | $381,925 | -13.2% | 2,500 | 0.0% | 0.13% | -17.3% | |
| LINDE PLC COM EUR0.001 | $372,350 | -2.3% | 1,000 | 0.0% | 0.13% | -6.4% | ||
| MRK | MERCK CO INC NEW | $288,260 | -10.8% | 2,800 | 0.0% | 0.10% | -15.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $268,702 | -3.0% | 750 | 0.0% | 0.10% | -6.9% | |
| XLC | Sell | COMMUNICATION SVCS SECTOR ETF | $269,821 | -0.1% | 4,115 | -0.8% | 0.10% | -4.0% |
| OLN | OLIN CORP NEW | $249,900 | -2.7% | 5,000 | 0.0% | 0.09% | -6.4% | |
| MAR | MARRIOTT INTERNATIONAL INC COMcl a | $235,872 | +7.0% | 1,200 | 0.0% | 0.08% | +2.5% | |
| XLP | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $227,073 | -7.2% | 3,300 | 0.0% | 0.08% | -11.1% | |
| TELL | TELLURIAN INC NEW | $81,200 | -17.7% | 70,000 | 0.0% | 0.03% | -19.4% | |
| ATER | ATERIAN INC | $4,905 | -28.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,450 | -100.0% | -0.08% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -2,681 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD COM NPV | $0 | – | -4,250 | -100.0% | -0.09% | – |
| BTT | Exit | BLACKROCK MUNI 2030 TARGET ETF | $0 | – | -19,600 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC (FORMERLY C | $0 | – | -17,400 | -100.0% | -0.16% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM U | $0 | – | -2,200 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,200 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -25,605 | -100.0% | -0.35% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -23,570 | -100.0% | -0.47% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,090 | -100.0% | -1.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,685 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,200 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| COMCAST CL A VTG | 42 | Q3 2023 | 1.7% |
| ISHARES SP 500 INDEX FUND | 42 | Q3 2023 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 42 | Q3 2023 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 40 | Q3 2023 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View HARVEY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.