$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD COM NPV | $3,265,000 | – | 83,250 | +100.0% | 1.46% | – |
| 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% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $1,268,000 | – | 19,575 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
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.