$246 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,907,000 | +19.6% | 2,800 | 0.0% | 1.99% | +8.7% | |
| IVV | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,282,000 | +11.7% | 8,743 | 0.0% | 1.33% | +1.6% | |
| WMT | WAL MART STORES INC | $2,818,000 | +3.0% | 19,550 | 0.0% | 1.14% | -6.3% | |
| CMCSA | COMCAST CL A VTGcl a | $2,787,000 | +13.2% | 53,200 | 0.0% | 1.13% | +3.0% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,764,000 | +54.8% | 1,650 | 0.0% | 1.12% | +40.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,225,000 | +51.4% | 24,960 | 0.0% | 0.50% | +37.7% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $761,000 | +1.1% | 6,500 | 0.0% | 0.31% | -8.0% | |
| WIX | WIX.COM LTD COM ILS0.01 | $749,000 | -2.0% | 3,000 | 0.0% | 0.30% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $695,000 | +8.6% | 2 | 0.0% | 0.28% | -1.4% | |
| CRM | SALESFORCE.COM INC | $511,000 | -11.6% | 2,300 | 0.0% | 0.21% | -19.8% | |
| TGP | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $446,000 | +9.0% | 39,000 | 0.0% | 0.18% | -0.5% | |
| PG | PROCTOR GAMBLE | $431,000 | +0.2% | 3,100 | 0.0% | 0.18% | -8.9% | |
| XLK | TECHNOLOGY SECTOR ETFtechnology | $357,000 | +11.6% | 2,750 | 0.0% | 0.14% | +1.4% | |
| SPLK | SPLUNK INC COM USD0.001 | $339,000 | -9.8% | 2,000 | 0.0% | 0.14% | -17.9% | |
| XLC | COMMUNICATION SVCS SECTOR ETF | $265,000 | +13.2% | 3,940 | 0.0% | 0.11% | +3.8% | |
| IEX | IDEX CORP | $224,000 | +9.3% | 1,125 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-05-10 |
| 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 |
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.