$251 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | Exit | PLUM CREEK TIMBER COINC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRunit ben int | $0 | – | -4,000 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,625 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD Put ltd partner | $0 | – | -9,000 | -100.0% | -0.20% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -15,000 | -100.0% | -0.50% | – |
| LOCK | Exit | LIFELOCK | $0 | – | -89,900 | -100.0% | -0.61% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -11,500 | -100.0% | -0.89% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -534,000 | -100.0% | -0.99% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -38,535 | -100.0% | -1.09% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR REP 10spon adr new | $0 | – | -75,400 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.