$296 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLINES GROUP INC | $4,256,000 | – | 109,050 | +100.0% | 1.44% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $3,759,000 | – | 105,250 | +100.0% | 1.27% | – |
| OTIC | New | OTONOMY INC | $2,659,000 | – | 120,375 | +100.0% | 0.90% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $2,635,000 | – | 38,632 | +100.0% | 0.89% | – |
| YELP | New | YELP INCcl a | $2,126,000 | – | 55,700 | +100.0% | 0.72% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR C | $1,184,000 | – | 58,500 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCcl a | $593,000 | – | 6,300 | +100.0% | 0.20% | – |
| V | New | VISA INC COMcl a | $484,000 | – | 7,100 | +100.0% | 0.16% | – |
| MBBYF | New | MOBILEYE NV EUR0.01 | $327,000 | – | 6,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON.COM INC | $218,000 | – | 500 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC COM | $211,000 | – | 1,171 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 500 | +100.0% | 0.07% | – |
| EARS | New | AURIS MEDICAL HOLDING AG CHF0. | $116,000 | – | 20,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.