$224 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $14,597,000 | +3.5% | 126,050 | +225.9% | 6.51% | -6.7% |
| ORCL | Buy | ORACLE CORPORATION | $8,345,000 | +8.3% | 139,795 | +0.2% | 3.72% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $6,774,000 | +164.4% | 57,565 | +104.9% | 3.02% | +138.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,191,000 | +11.3% | 54,111 | +9.2% | 2.76% | +0.4% |
| MMM | Buy | 3M COMPANY | $5,410,000 | +588.3% | 33,780 | +570.2% | 2.41% | +520.6% |
| ABT | Buy | ABBOTT LABS | $5,395,000 | +92.0% | 49,580 | +61.3% | 2.41% | +73.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,934,000 | +45.0% | 23,175 | +21.6% | 2.20% | +30.8% |
| MA | Buy | MASTERCARD INCcl a | $4,234,000 | +36.0% | 12,522 | +18.9% | 1.89% | +22.7% |
| NTR | New | NUTRIEN LTD COM NPV | $3,265,000 | – | 83,250 | +100.0% | 1.46% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $3,130,000 | +20.2% | 13,300 | +5.5% | 1.40% | +8.4% |
| SHOP | New | SHOPIFY INC COM NPV CL A ISINcl a | $2,864,000 | – | 2,800 | +100.0% | 1.28% | – |
| WMT | New | WAL MART STORES INC | $2,735,000 | – | 19,550 | +100.0% | 1.22% | – |
| IBM | New | INTL BUSINESS MACH | $2,612,000 | – | 21,475 | +100.0% | 1.16% | – |
| DKNG | New | DRAFTKINGS INC COM | $2,205,000 | – | 37,475 | +100.0% | 0.98% | – |
| ADSK | Buy | AUTODESK INC | $2,150,000 | +799.6% | 9,311 | +831.1% | 0.96% | +712.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,808,000 | +8.7% | 72,178 | +9.1% | 0.81% | -1.9% |
| TAN | New | INVESCO SOLAR ETFsolar etf | $1,268,000 | – | 19,575 | +100.0% | 0.57% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,216,000 | +9.1% | 47,450 | +9.2% | 0.54% | -1.6% |
| AKAM | Buy | AKAMAI | $991,000 | +62.5% | 8,970 | +57.4% | 0.44% | +46.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $959,000 | – | 2,040 | +100.0% | 0.43% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTefmg alt hrvst | $953,000 | – | 91,625 | +100.0% | 0.42% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $409,000 | -7.7% | 39,000 | +2.6% | 0.18% | -16.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $348,000 | +44.4% | 13,301 | +44.5% | 0.16% | +30.3% |
| XLK | Buy | TECHNOLOGY SECTOR ETFtechnology | $320,000 | +19.4% | 2,750 | +7.0% | 0.14% | +7.5% |
| PFE | New | PFIZER INC | $293,000 | – | 8,000 | +100.0% | 0.13% | – |
| CGC | New | CANOPY GROWTH CORPORATION COM | $229,000 | – | 16,000 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $205,000 | – | 1,125 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INC | $134,000 | – | 10,000 | +100.0% | 0.06% | – |
| IBIO | Buy | IBIO INC | $81,000 | +5.2% | 40,000 | +14.3% | 0.04% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.