$261 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORPORATION | $5,668,000 | – | 126,050 | +100.0% | 2.17% | – |
| OUT | New | OUTFRONT MEDIA INC COM ISIN #U | $5,112,000 | – | 190,483 | +100.0% | 1.96% | – |
| FEYE | New | FIREEYE INC FIREEYE, INC. | $3,287,000 | – | 104,100 | +100.0% | 1.26% | – |
| HXL | New | HEXCEL | $2,763,000 | – | 66,600 | +100.0% | 1.06% | – |
| AR | New | ANTERO RESOURCES CORPORATION U | $1,763,000 | – | 43,450 | +100.0% | 0.68% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,429,000 | – | 52,700 | +100.0% | 0.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $762,000 | – | 10,000 | +100.0% | 0.29% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $333,000 | – | 6,350 | +100.0% | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $290,000 | – | 5,000 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 2,130 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.