$323 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $23,441,000 | +21.7% | 132,010 | -3.0% | 7.27% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $21,020,000 | +18.4% | 62,500 | -0.7% | 6.52% | +7.2% |
| AMZN | Sell | AMAZON.COM INC | $20,909,000 | +1.5% | 6,271 | -0.0% | 6.48% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,001,000 | +8.6% | 5,530 | +0.1% | 4.96% | -1.7% |
| NVDA | Sell | NVIDIA CORP | $15,527,000 | +41.5% | 52,796 | -0.3% | 4.81% | +28.1% |
| QCOM | QUALCOMM INC | $15,118,000 | +41.8% | 82,675 | 0.0% | 4.69% | +28.3% | |
| JPM | Sell | JP MORGAN CHASE | $10,635,000 | -8.1% | 67,167 | -5.0% | 3.30% | -16.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,606,000 | +11.2% | 16,795 | +6.6% | 3.29% | +0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,847,000 | +12.6% | 157,946 | +6.9% | 3.05% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $7,601,000 | +8.2% | 2,624 | -0.2% | 2.36% | -2.1% |
| ADSK | Buy | AUTODESK INC | $7,382,000 | +29.2% | 26,255 | +31.1% | 2.29% | +17.0% |
| ABT | Sell | ABBOTT LABS | $7,345,000 | +18.4% | 52,195 | -0.6% | 2.28% | +7.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP COM US | $7,182,000 | -4.0% | 316,820 | +1.8% | 2.23% | -13.1% |
| CF | Buy | CF INDS HLDGS INC | $6,783,000 | +270.0% | 95,845 | +191.8% | 2.10% | +234.9% |
| NTR | Sell | NUTRIEN LTD COM NPV | $6,504,000 | +15.5% | 86,490 | -0.5% | 2.02% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,392,000 | +9.0% | 21,378 | -0.5% | 1.98% | -1.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $5,997,000 | +28.0% | 13,615 | -0.7% | 1.86% | +15.8% |
| BAC | Sell | BANK OF AMERICA CORP | $5,939,000 | -25.8% | 133,500 | -29.2% | 1.84% | -32.8% |
| EA | Buy | ELECTRONIC ARTS | $5,808,000 | -6.4% | 44,035 | +0.9% | 1.80% | -15.3% |
| V | Sell | VISA INC COM | $5,776,000 | -4.1% | 26,657 | -1.4% | 1.79% | -13.2% |
| PYPL | Buy | PAYPAL INC. | $5,503,000 | -26.3% | 29,182 | +1.7% | 1.71% | -33.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $5,442,000 | +13.2% | 49,860 | +26.2% | 1.69% | +2.4% |
| HD | Sell | HOME DEPOT | $4,947,000 | -34.0% | 11,921 | -47.8% | 1.53% | -40.3% |
| MA | Sell | MASTERCARD INCcl a | $4,661,000 | +2.8% | 12,974 | -0.6% | 1.44% | -7.0% |
| VMC | Sell | VULCAN MATERIALS | $4,654,000 | +22.2% | 22,425 | -0.4% | 1.44% | +10.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $4,368,000 | +14.8% | 24,580 | -0.5% | 1.35% | +3.9% |
| MOS | New | MOSAIC CO NEW | $4,328,000 | – | 110,180 | +100.0% | 1.34% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,090,000 | -1.4% | 12,160 | -0.6% | 1.27% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,042,000 | -1.4% | 77,800 | +2.5% | 1.25% | -10.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,791,000 | – | 27,720 | +100.0% | 1.18% | – |
| AKAM | Sell | AKAMAI | $3,732,000 | +8.3% | 31,890 | -3.2% | 1.16% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS | $3,565,000 | -2.3% | 6,287 | -0.8% | 1.10% | -11.6% |
| COG | Buy | COTERRA ENERGY INC (FORMERLY C | $3,380,000 | +85.3% | 177,935 | +112.2% | 1.05% | +67.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $3,294,000 | -10.4% | 5,053 | 0.0% | 1.02% | -18.9% | |
| IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,264,000 | +6.7% | 6,845 | -3.7% | 1.01% | -3.4% |
| URI | Buy | UNITED RENTALS INC | $3,198,000 | +612.2% | 9,627 | +650.9% | 0.99% | +543.5% |
| MRK | Buy | MERCK CO INC NEW | $3,171,000 | +2.2% | 41,385 | +0.1% | 0.98% | -7.5% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $2,945,000 | +2.3% | 376,700 | +10.1% | 0.91% | -7.4% |
| CMCSA | COMCAST CL A VTGcl a | $2,868,000 | -10.0% | 57,000 | 0.0% | 0.89% | -18.6% | |
| FISV | Sell | FISERV INC | $2,646,000 | -9.2% | 25,500 | -5.0% | 0.82% | -17.8% |
| WMT | WAL MART STORES INC | $2,481,000 | +3.8% | 17,150 | 0.0% | 0.77% | -6.1% | |
| SBUX | STARBUCKS CORP | $2,257,000 | +6.1% | 19,300 | 0.0% | 0.70% | -4.0% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,224,000 | -19.7% | 1,650 | 0.0% | 0.69% | -27.3% | |
| DBX | Buy | DROPBOX INCcl a | $2,122,000 | +4.0% | 86,475 | +23.8% | 0.66% | -5.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,545,000 | -1.2% | 14,275 | -4.0% | 0.48% | -10.6% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,308,000 | – | 28,750 | +100.0% | 0.41% | – |
| DIS | Sell | THE WALT DISNEY CO | $1,292,000 | -14.6% | 8,346 | -6.7% | 0.40% | -22.6% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,255,000 | -6.1% | 24,899 | 0.0% | 0.39% | -15.1% | |
| HON | HONEYWELL INTL INC | $1,115,000 | -1.8% | 5,350 | 0.0% | 0.35% | -11.1% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $975,000 | -3.2% | 38,800 | -2.5% | 0.30% | -12.5% |
| BTT | BLACKROCK MUNI 2030 TARGET ETF | $907,000 | +1.6% | 35,000 | 0.0% | 0.28% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $901,000 | +9.6% | 2 | 0.0% | 0.28% | -1.1% | |
| JNJ | JOHNSON JOHNSON | $889,000 | +6.0% | 5,200 | 0.0% | 0.28% | -3.8% | |
| LIN | LINDE PLC COM EUR0.001 | $692,000 | +18.1% | 2,000 | 0.0% | 0.22% | +7.0% | |
| PEP | Sell | PEPSICO INC | $693,000 | +12.7% | 3,995 | -2.4% | 0.22% | +1.9% |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $639,000 | +0.2% | 5,500 | 0.0% | 0.20% | -9.6% | |
| XLF | FINANCIAL SECTOR ETFfinancial | $622,000 | +4.0% | 15,940 | 0.0% | 0.19% | -5.9% | |
| CRM | SALESFORCE.COM INC | $609,000 | -6.3% | 2,400 | 0.0% | 0.19% | -15.2% | |
| XLK | TECHNOLOGY SECTOR ETFtechnology | $587,000 | +16.5% | 3,380 | 0.0% | 0.18% | +5.2% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $585,000 | +13.2% | 7,000 | 0.0% | 0.18% | +2.3% | |
| ORCL | Sell | ORACLE CORPORATION | $576,000 | -8.3% | 6,615 | -8.3% | 0.18% | -16.7% |
| COST | Buy | COSTCO WHOLESALE | $570,000 | +28.4% | 1,005 | +1.5% | 0.18% | +16.4% |
| MRNA | MODERNA INC | $507,000 | -34.1% | 2,000 | 0.0% | 0.16% | -40.3% | |
| XLC | COMMUNICATION SVCS SECTOR ETF | $421,000 | -3.0% | 5,430 | 0.0% | 0.13% | -12.1% | |
| PFE | Buy | PFIZER INC | $413,000 | +92.1% | 7,000 | +40.0% | 0.13% | +73.0% |
| HOLLEY INC | $324,000 | +8.7% | 25,000 | 0.0% | 0.10% | -2.0% | ||
| OLN | OLIN CORP NEW | $287,000 | +19.1% | 5,000 | 0.0% | 0.09% | +7.2% | |
| COIN | New | COINBASE GLOBAL INC COM | $277,000 | – | 1,100 | +100.0% | 0.09% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $272,000 | -1.4% | 10,625 | +0.0% | 0.08% | -11.6% |
| DOCU | Buy | DOCUSIGN INC | $243,000 | -37.7% | 1,600 | +5.6% | 0.08% | -44.0% |
| IEX | Sell | IDEX CORP | $236,000 | +1.7% | 1,000 | -11.1% | 0.07% | -7.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 550 | +100.0% | 0.07% | – |
| T | Sell | ATT INC | $209,000 | -18.4% | 8,500 | -10.5% | 0.06% | -26.1% |
| CPNG | Sell | COUPANG INCcl a | $205,000 | -47.3% | 7,000 | -50.0% | 0.06% | -51.9% |
| XLV | New | HEALTH CARE SECTOR ETFsbi healthcare | $200,000 | – | 1,425 | +100.0% | 0.06% | – |
| TELL | Buy | TELLURIAN INC NEW | $184,000 | -5.6% | 60,000 | +20.0% | 0.06% | -14.9% |
| WISH | Exit | CONTEXTLOGIC INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 CORP Eibonds dec21 e | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -2,000 | -100.0% | -0.10% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP PARTNERprtnrsp units | $0 | – | -42,300 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG CO | $0 | – | -15,800 | -100.0% | -0.29% | – |
| DKNG | Exit | DRAFTKINGS INC COM | $0 | – | -24,675 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -46,650 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.