$292 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| DAC | Exit | DANAOS CORP COM USD0.01 POST R | $0 | – | -3,300 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HLDG C | $0 | – | -2,900 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC COMcl a | $0 | – | -2,200 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,100 | -100.0% | -0.13% | – |
| PG | Exit | PROCTOR GAMBLE | $0 | – | -3,100 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -6,335 | -100.0% | -0.31% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,000 | -100.0% | -0.33% | – |
| TAN | Exit | INVESCOsolar etf | $0 | – | -16,743 | -100.0% | -0.49% | – |
| FAN | Exit | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $0 | – | -214,650 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SPspon ads | $0 | – | -32,088 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.