$246 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $5,741,000 | – | 189,440 | +100.0% | 2.33% | – |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $4,880,000 | – | 209,450 | +100.0% | 1.98% | – |
| PYPL | New | PAYPAL INC. | $1,985,000 | – | 8,479 | +100.0% | 0.80% | – |
| DIS | New | THE WALT DISNEY CO | $1,605,000 | – | 8,861 | +100.0% | 0.65% | – |
| BTT | New | BLACKROCK MUNI 2030 TARGET ETF | $988,000 | – | 38,500 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $508,000 | – | 2,000 | +100.0% | 0.21% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM CHFnamen art | $382,000 | – | 2,500 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $345,000 | – | 1,100 | +100.0% | 0.14% | – |
| VTRS | New | VIATRIS INC COM | $329,000 | – | 17,560 | +100.0% | 0.13% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION CO | $302,000 | – | 20,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-02-14 |
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.