$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.