$324 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $22,928,000 | -2.2% | 131,315 | -0.5% | 7.08% | -2.6% |
| AMZN | AMAZON.COM INC | $20,443,000 | -2.2% | 6,271 | 0.0% | 6.31% | -2.7% | |
| MSFT | Buy | MICROSOFT CORP | $19,420,000 | -7.6% | 62,990 | +0.8% | 5.99% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,534,000 | +9.6% | 6,278 | +13.5% | 5.41% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $14,282,000 | -8.0% | 52,345 | -0.9% | 4.41% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $12,742,000 | -15.7% | 83,380 | +0.9% | 3.93% | -16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,798,000 | +11.2% | 16,893 | +0.6% | 3.64% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,636,000 | +8.0% | 145,641 | -7.8% | 3.28% | +7.5% |
| CF | Sell | CF INDS HLDGS INC | $9,609,000 | +41.7% | 93,245 | -2.7% | 2.97% | +41.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM US | $9,278,000 | +29.2% | 312,520 | -1.4% | 2.86% | +28.6% |
| NTR | Sell | NUTRIEN LTD COM NPV | $8,866,000 | +36.3% | 85,265 | -1.4% | 2.74% | +35.8% |
| JPM | Sell | JP MORGAN CHASE | $8,498,000 | -20.1% | 62,342 | -7.2% | 2.62% | -20.4% |
| MOS | Buy | MOSAIC CO NEW | $8,447,000 | +95.2% | 127,030 | +15.3% | 2.61% | +94.3% |
| URI | Buy | UNITED RENTALS INC | $7,633,000 | +138.7% | 21,491 | +123.2% | 2.36% | +137.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,544,000 | +18.0% | 21,378 | 0.0% | 2.33% | +17.5% | |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $7,298,000 | -4.0% | 2,624 | 0.0% | 2.25% | -4.4% | |
| COG | Buy | COTERRA ENERGY INC (FORMERLY C | $7,015,000 | +107.5% | 260,140 | +46.2% | 2.16% | +106.6% |
| V | Sell | VISA INC COM | $5,885,000 | +1.9% | 26,537 | -0.5% | 1.82% | +1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $5,855,000 | +34.0% | 38,090 | +55.0% | 1.81% | +33.5% |
| ADSK | Sell | AUTODESK INC | $5,597,000 | -24.2% | 26,115 | -0.5% | 1.73% | -24.5% |
| EA | Sell | ELECTRONIC ARTS | $5,479,000 | -5.7% | 43,310 | -1.6% | 1.69% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,277,000 | +30.6% | 103,600 | +33.2% | 1.63% | +30.0% |
| COP | New | CONOCOPHILLIPS | $5,244,000 | – | 52,445 | +100.0% | 1.62% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $5,232,000 | -12.8% | 13,595 | -0.1% | 1.62% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $5,162,000 | -13.1% | 125,250 | -6.2% | 1.59% | -13.5% |
| AMAT | New | APPLIED MATERIALS | $4,897,000 | – | 37,158 | +100.0% | 1.51% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $4,888,000 | -10.2% | 48,680 | -2.4% | 1.51% | -10.6% |
| MA | MASTERCARD INCcl a | $4,636,000 | -0.5% | 12,974 | 0.0% | 1.43% | -1.0% | |
| VMC | Sell | VULCAN MATERIALS | $4,108,000 | -11.7% | 22,365 | -0.3% | 1.27% | -12.1% |
| HD | Buy | HOME DEPOT | $3,768,000 | -23.8% | 12,591 | +5.6% | 1.16% | -24.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,556,000 | -6.2% | 26,920 | -2.9% | 1.10% | -6.6% |
| ADBE | Buy | ADOBE SYSTEMS | $3,429,000 | -3.8% | 7,527 | +19.7% | 1.06% | -4.3% |
| IVV | Sell | ISHARES SP 500 INDEX ETFcore sp 500 e | $3,053,000 | -6.5% | 6,730 | -1.7% | 0.94% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $2,747,000 | -16.6% | 5,036 | -0.3% | 0.85% | -16.9% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $2,645,000 | -10.2% | 375,800 | -0.2% | 0.82% | -10.6% |
| FISV | Sell | FISERV INC | $2,555,000 | -3.4% | 25,200 | -1.2% | 0.79% | -3.8% |
| WMT | WAL MART STORES INC | $2,553,000 | +2.9% | 17,150 | 0.0% | 0.79% | +2.5% | |
| CMCSA | Sell | COMCAST CL A VTGcl a | $2,462,000 | -14.2% | 52,600 | -7.7% | 0.76% | -14.5% |
| FB | Sell | META PLATFORMS INC.cl a | $2,429,000 | -40.6% | 10,925 | -10.2% | 0.75% | -40.9% |
| SB | New | SAFE BULKERS INC | $2,250,000 | – | 472,850 | +100.0% | 0.70% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $2,131,000 | +69.8% | 24,899 | 0.0% | 0.66% | +69.2% | |
| EURN | New | EURONAV NPV | $2,038,000 | – | 192,900 | +100.0% | 0.63% | – |
| MELI | MERCADOLIBRE INC COM USD0.001 | $1,962,000 | -11.8% | 1,650 | 0.0% | 0.61% | -12.2% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,786,000 | +36.5% | 26,225 | -8.8% | 0.55% | +35.7% |
| SBUX | STARBUCKS CORP | $1,755,000 | -22.2% | 19,300 | 0.0% | 0.54% | -22.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,675,000 | +8.4% | 14,175 | -0.7% | 0.52% | +7.9% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,258,000 | – | 69,750 | +100.0% | 0.39% | – |
| DIS | Sell | THE WALT DISNEY CO | $1,141,000 | -11.7% | 8,326 | -0.2% | 0.35% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.33% | +16.8% | |
| HON | HONEYWELL INTL INC | $1,041,000 | -6.6% | 5,350 | 0.0% | 0.32% | -7.2% | |
| JNJ | JOHNSON JOHNSON | $921,000 | +3.6% | 5,200 | 0.0% | 0.28% | +2.9% | |
| BTT | Sell | BLACKROCK MUNI 2030 TARGET ETF | $798,000 | -12.0% | 33,800 | -3.4% | 0.25% | -12.5% |
| LIN | LINDE PLC COM EUR0.001 | $638,000 | -7.8% | 2,000 | 0.0% | 0.20% | -8.4% | |
| MUB | Sell | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $570,000 | -10.8% | 5,200 | -5.5% | 0.18% | -11.1% |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $534,000 | -8.7% | 7,000 | 0.0% | 0.16% | -8.8% | |
| ORCL | Sell | ORACLE CORPORATION | $530,000 | -8.0% | 6,415 | -3.0% | 0.16% | -8.4% |
| COST | Sell | COSTCO WHOLESALE | $532,000 | -6.7% | 925 | -8.0% | 0.16% | -7.3% |
| XLK | Sell | TECHNOLOGY SECTOR ETFtechnology | $521,000 | -11.2% | 3,280 | -3.0% | 0.16% | -11.5% |
| CRM | SALESFORCE.COM INC | $509,000 | -16.4% | 2,400 | 0.0% | 0.16% | -16.9% | |
| PYPL | Sell | PAYPAL INC. | $485,000 | -91.2% | 4,200 | -85.6% | 0.15% | -91.2% |
| DHT | New | DHT HOLDINGS INC | $446,000 | – | 77,000 | +100.0% | 0.14% | – |
| XLF | Sell | FINANCIAL SECTOR ETFfinancial | $403,000 | -35.2% | 10,540 | -33.9% | 0.12% | -35.8% |
| TELL | Buy | TELLURIAN INC NEW | $371,000 | +101.6% | 70,000 | +16.7% | 0.12% | +101.8% |
| PFE | PFIZER INC | $362,000 | -12.3% | 7,000 | 0.0% | 0.11% | -12.5% | |
| XLC | Sell | COMMUNICATION SVCS SECTOR ETF | $359,000 | -14.7% | 5,230 | -3.7% | 0.11% | -15.3% |
| HOLLEY INC | $347,000 | +7.1% | 25,000 | 0.0% | 0.11% | +7.0% | ||
| MRNA | MODERNA INC | $344,000 | -32.1% | 2,000 | 0.0% | 0.11% | -32.5% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $317,000 | – | 1,270 | +100.0% | 0.10% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $276,000 | +1.5% | 10,926 | +2.8% | 0.08% | +1.2% |
| COIN | Buy | COINBASE GLOBAL INC COM | $265,000 | -4.3% | 1,400 | +27.3% | 0.08% | -4.7% |
| OLN | OLIN CORP NEW | $261,000 | -9.1% | 5,000 | 0.0% | 0.08% | -9.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $260,000 | – | 1,900 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK CO INC NEW | $229,000 | -92.8% | 2,800 | -93.2% | 0.07% | -92.8% |
| CFVI | New | CF ACQUISITION CORP VI COM | $118,000 | – | 10,000 | +100.0% | 0.04% | – |
| PHUN | New | PHUNWARE INC COM USD0.0001 | $55,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLV | Exit | HEALTH CARE SECTOR ETFsbi healthcare | $0 | – | -1,425 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -7,000 | -100.0% | -0.06% | – |
| T | Exit | ATT INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -550 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,995 | -100.0% | -0.22% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 CORP Eibonds dec22 e | $0 | – | -38,800 | -100.0% | -0.30% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -86,475 | -100.0% | -0.66% | – |
| AKAM | Exit | AKAMAI | $0 | – | -31,890 | -100.0% | -1.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,195 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.