$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $317,000 | – | 1,270 | +100.0% | 0.10% | – |
| 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.