$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,179,000 | +22.4% | 5,093 | 0.0% | 1.42% | +10.4% | |
| JPM | JP MORGAN CHASE | $2,916,000 | +2.3% | 30,300 | 0.0% | 1.30% | -7.7% | |
| CMCSA | COMCAST CL A VTGcl a | $2,461,000 | +18.7% | 53,200 | 0.0% | 1.10% | +7.0% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $1,786,000 | +9.8% | 1,650 | 0.0% | 0.80% | -1.0% | |
| BYND | BEYOND MEAT INC COM | $1,498,000 | +23.9% | 9,025 | 0.0% | 0.67% | +11.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $809,000 | +24.5% | 24,960 | 0.0% | 0.36% | +12.1% | |
| JNJ | JOHNSON JOHNSON | $789,000 | +5.9% | 5,300 | 0.0% | 0.35% | -4.6% | |
| WIX | WIX.COM LTD COM ILS0.01 | $764,000 | -0.5% | 3,000 | 0.0% | 0.34% | -10.3% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $753,000 | +0.4% | 6,500 | 0.0% | 0.34% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $640,000 | +19.9% | 2 | 0.0% | 0.29% | +8.3% | |
| CRM | SALESFORCE.COM INC | $578,000 | +34.4% | 2,300 | 0.0% | 0.26% | +21.1% | |
| BFO | BLACKROCK FLA MUNI 2020 ETF | $408,000 | 0.0% | 27,700 | 0.0% | 0.18% | -9.9% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $404,000 | +11.3% | 1,750 | 0.0% | 0.18% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $386,000 | +7.8% | 6,500 | 0.0% | 0.17% | -2.8% | |
| SPLK | SPLUNK INC COM USD0.001 | $376,000 | -5.3% | 2,000 | 0.0% | 0.17% | -14.3% | |
| BBBY | BED BATH BEYOND INC COM | $149,000 | +40.6% | 10,000 | 0.0% | 0.07% | +26.9% |
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.