$208 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS | $2,745,000 | – | 27,110 | +100.0% | 1.32% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $2,386,000 | – | 31,786 | +100.0% | 1.15% | – |
| DOW | New | DOW INC COM | $1,577,000 | – | 31,986 | +100.0% | 0.76% | – |
| ETSY | New | ETSY INC COM | $840,000 | – | 13,700 | +100.0% | 0.40% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $661,000 | – | 22,400 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $429,000 | – | 5,900 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE.COM INC | $348,000 | – | 2,300 | +100.0% | 0.17% | – |
| NLYPRG | New | ANNALY CAP MGMT INC PFD SER G | $242,000 | – | 10,000 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH BEYOND INC COM | $116,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.