$148 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE | $5,469,000 | – | 19,183 | +100.0% | 3.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,346,000 | – | 56,270 | +100.0% | 2.26% | – |
| CLX | New | CLOROX COMPANY | $2,477,000 | – | 14,300 | +100.0% | 1.67% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,461,000 | – | 20,750 | +100.0% | 1.66% | – |
| PEP | New | PEPSICO INC | $2,012,000 | – | 16,759 | +100.0% | 1.36% | – |
| ABT | New | ABBOTT LABS | $1,346,000 | – | 17,070 | +100.0% | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $1,082,000 | – | 16,470 | +100.0% | 0.73% | – |
| MELI | New | MERCADOLIBRE INC COM USD0.001 | $806,000 | – | 1,650 | +100.0% | 0.54% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $768,000 | – | 16,800 | +100.0% | 0.52% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $708,000 | – | 4,850 | +100.0% | 0.48% | – |
| AKAM | New | AKAMAI | $521,000 | – | 5,700 | +100.0% | 0.35% | – |
| TGP | New | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $307,000 | – | 31,400 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.