$303 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | New | STAR BULK CARRIERS CORP COM US | $3,284,000 | – | 143,125 | +100.0% | 1.08% | – |
| URI | New | UNITED RENTALS INC | $2,352,000 | – | 7,375 | +100.0% | 0.78% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $2,138,000 | – | 15,097 | +100.0% | 0.70% | – |
| NEM | New | NEWMONT MNG CORP HLDG CO | $671,000 | – | 10,600 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $469,000 | – | 2,000 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORP NEW | $462,000 | – | 10,000 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC COMcl a | $336,000 | – | 2,200 | +100.0% | 0.11% | – |
| DAC | New | DANAOS CORP COM USD0.01 POST R | $253,000 | – | 3,300 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $220,000 | – | 1,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-10 |
| 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.