$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -2,000 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,500 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,100 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -3,042 | -100.0% | -0.28% | – |
| BTT | Exit | BLACKROCK MUNI 2030 TARGET ETF | $0 | – | -38,500 | -100.0% | -0.45% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -6,000 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,200 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -7,200 | -100.0% | -0.72% | – |
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.