$284 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,628,599 | -7.5% | 62,165 | -0.2% | 6.91% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,628,032 | +8.9% | 141,282 | -0.0% | 6.56% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,806,288 | +14.3% | 13,131 | -0.2% | 3.80% | +9.4% |
| URI | Sell | UNITED RENTALS INC | $10,509,190 | -2.8% | 23,639 | -2.6% | 3.70% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,120,548 | +2.7% | 20,327 | -0.0% | 2.51% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $6,923,242 | +14.0% | 57,790 | -1.4% | 2.44% | +9.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $6,854,447 | +9.2% | 52,380 | -0.1% | 2.41% | +4.6% |
| JPM | Sell | JP MORGAN CHASE | $6,292,708 | -6.4% | 43,392 | -6.2% | 2.22% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,237,244 | -18.7% | 15,195 | -8.6% | 2.20% | -22.2% |
| BAC | Sell | BANK OF AMERICA CORP | $5,135,804 | -9.2% | 187,575 | -4.8% | 1.81% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,260,919 | -9.5% | 56,184 | -0.3% | 1.15% | -13.3% |
| HD | Sell | HOME DEPOT | $3,160,896 | -12.9% | 10,461 | -10.4% | 1.11% | -16.5% |
| PFE | Sell | PFIZER INC | $2,158,040 | -12.8% | 65,060 | -3.6% | 0.76% | -16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,800,689 | -27.9% | 25,020 | -1.8% | 0.63% | -30.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,738,838 | -4.6% | 8,575 | -0.6% | 0.61% | -8.7% |
| SB | Sell | SAFE BULKERS INC | $1,656,243 | -10.1% | 511,186 | -9.6% | 0.58% | -14.0% |
| FISV | Sell | FISERV INC | $1,537,386 | -17.4% | 13,610 | -7.8% | 0.54% | -20.9% |
| INMD | Sell | INMODE LTD COM ILS0.01 | $1,487,666 | -38.6% | 48,840 | -24.7% | 0.52% | -41.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,124,446 | -5.2% | 11,850 | -11.9% | 0.40% | -9.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM US | $1,107,038 | -40.9% | 57,419 | -45.8% | 0.39% | -43.4% |
| JNJ | Sell | JOHNSON JOHNSON | $778,750 | -9.5% | 5,000 | -3.8% | 0.27% | -13.3% |
| MU | Sell | MICRON | $564,649 | -1.7% | 8,300 | -8.8% | 0.20% | -5.7% |
| XLK | Sell | TECHNOLOGY SECTOR ETFtechnology | $533,592 | -5.9% | 3,255 | -0.2% | 0.19% | -9.6% |
| COST | Sell | COSTCO WHOLESALE | $491,515 | +1.4% | 870 | -3.3% | 0.17% | -2.8% |
| XLC | Sell | COMMUNICATION SVCS SECTOR ETF | $269,821 | -0.1% | 4,115 | -0.8% | 0.10% | -4.0% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,450 | -100.0% | -0.08% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -2,681 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD COM NPV | $0 | – | -4,250 | -100.0% | -0.09% | – |
| BTT | Exit | BLACKROCK MUNI 2030 TARGET ETF | $0 | – | -19,600 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC (FORMERLY C | $0 | – | -17,400 | -100.0% | -0.16% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM U | $0 | – | -2,200 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,200 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -25,605 | -100.0% | -0.35% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -23,570 | -100.0% | -0.47% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,090 | -100.0% | -1.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,685 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,200 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.