$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,647,000 | +5.5% | 70,350 | -0.3% | 6.35% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,298,000 | +5.9% | 5,308 | -11.2% | 3.77% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $9,006,000 | -4.4% | 145,196 | -7.1% | 3.65% | -13.1% |
| ORCL | Sell | ORACLE CORPORATION | $8,946,000 | +7.2% | 138,295 | -1.1% | 3.63% | -2.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,469,000 | +20.6% | 47,806 | -11.7% | 3.03% | +9.7% |
| NVDA | Sell | NVIDIA CORP | $5,401,000 | -5.4% | 10,344 | -2.0% | 2.19% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,236,000 | +6.1% | 22,585 | -2.5% | 2.12% | -3.5% |
| COST | Sell | COSTCO WHOLESALE | $4,688,000 | -10.7% | 12,444 | -15.9% | 1.90% | -18.8% |
| MA | Sell | MASTERCARD INCcl a | $4,433,000 | +4.7% | 12,422 | -0.8% | 1.80% | -4.8% |
| T | Sell | ATT INC | $4,383,000 | -8.2% | 152,413 | -9.0% | 1.78% | -16.5% |
| EA | Sell | ELECTRONIC ARTS | $4,328,000 | +7.0% | 30,140 | -2.8% | 1.76% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,835,000 | +11.5% | 18,460 | -11.3% | 1.56% | +1.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $3,751,000 | +19.8% | 13,210 | -0.7% | 1.52% | +9.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,635,000 | +22.1% | 97,581 | -8.2% | 1.48% | +11.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $3,342,000 | +5.1% | 5,053 | -0.8% | 1.36% | -4.4% |
| FB | Sell | FACEBOOK INC COMcl a | $3,309,000 | -9.0% | 12,115 | -12.8% | 1.34% | -17.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $1,791,000 | -0.9% | 71,907 | -0.4% | 0.73% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,683,000 | -20.6% | 11,349 | -25.8% | 0.68% | -27.8% |
| ADSK | Sell | AUTODESK INC | $1,667,000 | -22.5% | 5,460 | -41.4% | 0.68% | -29.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,184,000 | +12.5% | 15,175 | -8.4% | 0.48% | +2.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $1,162,000 | -4.4% | 45,450 | -4.2% | 0.47% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,063,000 | -61.0% | 5,000 | -69.8% | 0.43% | -64.6% |
| IBM | Sell | INTL BUSINESS MACH | $913,000 | -65.0% | 7,255 | -66.2% | 0.37% | -68.2% |
| AKAM | Sell | AKAMAI | $889,000 | -10.3% | 8,470 | -5.6% | 0.36% | -18.3% |
| MMM | Sell | 3M COMPANY | $873,000 | -83.9% | 5,000 | -85.2% | 0.35% | -85.3% |
| JNJ | Sell | JOHNSON JOHNSON | $786,000 | -0.4% | 5,000 | -5.7% | 0.32% | -9.4% |
| DOCU | Sell | DOCUSIGN INC | $333,000 | -1.8% | 1,500 | -4.8% | 0.14% | -10.6% |
| CGC | Sell | CANOPY GROWTH CORPORATION COM | $209,000 | -8.7% | 8,500 | -46.9% | 0.08% | -16.7% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright 99/99/99 | $13,000 | -71.1% | 19,201 | -4.5% | 0.01% | -75.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -10,000 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| BFO | Exit | BLACKROCK FLA MUNI 2020 ETF | $0 | – | -27,700 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -2,040 | -100.0% | -0.43% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -9,025 | -100.0% | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -24,765 | -100.0% | -0.70% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISINcl a | $0 | – | -2,800 | -100.0% | -1.28% | – |
| NTR | Exit | NUTRIEN LTD COM NPV | $0 | – | -83,250 | -100.0% | -1.46% | – |
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.