$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| COG | Buy | COTERRA ENERGY INC (FORMERLY C | $7,015,000 | +107.5% | 260,140 | +46.2% | 2.16% | +106.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $5,855,000 | +34.0% | 38,090 | +55.0% | 1.81% | +33.5% |
| 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% | – |
| AMAT | New | APPLIED MATERIALS | $4,897,000 | – | 37,158 | +100.0% | 1.51% | – |
| HD | Buy | HOME DEPOT | $3,768,000 | -23.8% | 12,591 | +5.6% | 1.16% | -24.2% |
| ADBE | Buy | ADOBE SYSTEMS | $3,429,000 | -3.8% | 7,527 | +19.7% | 1.06% | -4.3% |
| SB | New | SAFE BULKERS INC | $2,250,000 | – | 472,850 | +100.0% | 0.70% | – |
| EURN | New | EURONAV NPV | $2,038,000 | – | 192,900 | +100.0% | 0.63% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,258,000 | – | 69,750 | +100.0% | 0.39% | – |
| DHT | New | DHT HOLDINGS INC | $446,000 | – | 77,000 | +100.0% | 0.14% | – |
| TELL | Buy | TELLURIAN INC NEW | $371,000 | +101.6% | 70,000 | +16.7% | 0.12% | +101.8% |
| 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% |
| FANG | New | DIAMONDBACK ENERGY INC | $260,000 | – | 1,900 | +100.0% | 0.08% | – |
| 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% | – |
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.