$272 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -2,130 | -100.0% | -0.08% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COM | $0 | – | -1,389,650 | -100.0% | -1.67% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -431,475 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 45 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.8% |
| COMCAST CL A VTG | 45 | Q2 2024 | 1.7% |
| ISHARES SP 500 INDEX FUND | 45 | Q2 2024 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 45 | Q2 2024 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 45 | Q2 2024 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 45 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 43 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 43 | Q2 2024 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 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 |
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.