$276 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,117,000 | -6.7% | 5,053 | 0.0% | 1.13% | -16.7% | |
| CMCSA | COMCAST CL A VTGcl a | $2,878,000 | +3.3% | 53,200 | 0.0% | 1.04% | -7.7% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,429,000 | -12.1% | 1,650 | 0.0% | 0.88% | -21.4% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,324,000 | +8.1% | 24,960 | 0.0% | 0.48% | -3.4% | |
| MMM | 3M COMPANY | $963,000 | +10.3% | 5,000 | 0.0% | 0.35% | -1.4% | |
| WIX | WIX.COM LTD COM ILS0.01 | $837,000 | +11.7% | 3,000 | 0.0% | 0.30% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $771,000 | +10.9% | 2 | 0.0% | 0.28% | -0.7% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $754,000 | -0.9% | 6,500 | 0.0% | 0.27% | -11.7% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $455,000 | +2.0% | 7,000 | 0.0% | 0.16% | -8.8% | |
| OKTA | OKTA INCcl a | $440,000 | -13.4% | 2,000 | 0.0% | 0.16% | -22.3% | |
| PG | PROCTOR GAMBLE | $419,000 | -2.8% | 3,100 | 0.0% | 0.15% | -13.1% | |
| VZ | VERIZON COMMUNICATIONS | $401,000 | -1.0% | 6,900 | 0.0% | 0.14% | -11.6% | |
| DOCU | DOCUSIGN INC | $303,000 | -9.0% | 1,500 | 0.0% | 0.11% | -18.5% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHFnamen art | $304,000 | -20.4% | 2,500 | 0.0% | 0.11% | -29.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $270,000 | -20.4% | 2,000 | 0.0% | 0.10% | -29.0% | |
| IEX | IDEX CORP | $235,000 | +4.9% | 1,125 | 0.0% | 0.08% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.