$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAN | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $4,617,000 | -4.6% | 214,650 | 0.0% | 1.52% | -13.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,645,000 | +16.9% | 5,053 | 0.0% | 1.20% | +6.4% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,570,000 | +5.8% | 1,650 | 0.0% | 0.85% | -3.7% | |
| SBUX | STARBUCKS CORP | $2,157,000 | +2.3% | 19,300 | 0.0% | 0.71% | -6.8% | |
| HON | HONEYWELL INTL INC | $1,173,000 | +1.0% | 5,350 | 0.0% | 0.39% | -8.1% | |
| MMM | 3M COMPANY | $993,000 | +3.1% | 5,000 | 0.0% | 0.33% | -6.0% | |
| LIN | LINDE PLC COM EUR0.001 | $867,000 | +3.2% | 3,000 | 0.0% | 0.29% | -6.2% | |
| JNJ | JOHNSON JOHNSON | $856,000 | +0.2% | 5,200 | 0.0% | 0.28% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $837,000 | +8.6% | 2 | 0.0% | 0.28% | -1.4% | |
| TGP | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $623,000 | +4.9% | 41,300 | 0.0% | 0.21% | -4.2% | |
| CRM | SALESFORCE.COM INC | $586,000 | +15.4% | 2,400 | 0.0% | 0.19% | +4.9% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $509,000 | +11.9% | 7,000 | 0.0% | 0.17% | +1.8% | |
| PG | PROCTOR GAMBLE | $418,000 | -0.2% | 3,100 | 0.0% | 0.14% | -9.2% | |
| DOCU | DOCUSIGN INC | $419,000 | +38.3% | 1,500 | 0.0% | 0.14% | +25.5% | |
| CPNG | COUPANG INCcl a | $292,000 | -15.4% | 7,000 | 0.0% | 0.10% | -23.2% | |
| SPLK | SPLUNK INC COM USD0.001 | $289,000 | +7.0% | 2,000 | 0.0% | 0.10% | -3.1% | |
| IEX | IDEX CORP | $247,000 | +5.1% | 1,125 | 0.0% | 0.08% | -4.7% |
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.