$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $20,443,000 | -2.2% | 6,271 | 0.0% | 6.31% | -2.7% | |
| 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% | |
| MA | MASTERCARD INCcl a | $4,636,000 | -0.5% | 12,974 | 0.0% | 1.43% | -1.0% | |
| WMT | WAL MART STORES INC | $2,553,000 | +2.9% | 17,150 | 0.0% | 0.79% | +2.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $2,131,000 | +69.8% | 24,899 | 0.0% | 0.66% | +69.2% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $1,962,000 | -11.8% | 1,650 | 0.0% | 0.61% | -12.2% | |
| SBUX | STARBUCKS CORP | $1,755,000 | -22.2% | 19,300 | 0.0% | 0.54% | -22.6% | |
| 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% | |
| LIN | LINDE PLC COM EUR0.001 | $638,000 | -7.8% | 2,000 | 0.0% | 0.20% | -8.4% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $534,000 | -8.7% | 7,000 | 0.0% | 0.16% | -8.8% | |
| CRM | SALESFORCE.COM INC | $509,000 | -16.4% | 2,400 | 0.0% | 0.16% | -16.9% | |
| PFE | PFIZER INC | $362,000 | -12.3% | 7,000 | 0.0% | 0.11% | -12.5% | |
| 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% | |
| OLN | OLIN CORP NEW | $261,000 | -9.1% | 5,000 | 0.0% | 0.08% | -9.0% |
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.