$239 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $16,667,810 | -7.0% | 128,283 | -1.1% | 6.98% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $15,623,074 | +7.1% | 65,145 | +4.0% | 6.54% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,846,507 | -5.4% | 144,782 | +2.5% | 5.38% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $10,106,880 | -28.5% | 120,320 | -3.9% | 4.23% | -30.9% |
| URI | Buy | UNITED RENTALS INC | $9,383,799 | +34.6% | 26,402 | +2.3% | 3.93% | +30.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,177,353 | +4.7% | 12,720 | -0.1% | 3.84% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $9,116,774 | -2.7% | 82,925 | -0.1% | 3.82% | -6.0% |
| JPM | Sell | JP MORGAN CHASE | $7,677,493 | +27.0% | 57,252 | -1.0% | 3.22% | +22.8% |
| COP | Sell | CONOCOPHILLIPS | $7,162,010 | +15.1% | 60,695 | -0.2% | 3.00% | +11.3% |
| BAC | Buy | BANK OF AMERICA CORP | $6,619,860 | +34.1% | 199,875 | +22.3% | 2.77% | +29.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,569,685 | +15.7% | 21,268 | 0.0% | 2.75% | +11.9% | |
| CF | CF INDS HLDGS INC | $6,475,626 | -11.5% | 76,005 | 0.0% | 2.71% | -14.4% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $5,887,437 | +35.6% | 17,420 | +29.2% | 2.47% | +31.1% |
| COG | Sell | COTERRA ENERGY INC (FORMERLY C | $5,873,827 | -6.3% | 239,065 | -0.4% | 2.46% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $5,670,232 | -10.5% | 38,800 | -25.7% | 2.38% | -13.5% |
| NTR | Buy | NUTRIEN LTD COM NPV | $5,603,227 | -7.3% | 76,725 | +5.8% | 2.35% | -10.3% |
| MOS | Sell | MOSAIC CO NEW | $5,504,369 | -9.4% | 125,470 | -0.2% | 2.30% | -12.4% |
| V | Sell | VISA INC COM | $5,461,595 | +16.6% | 26,288 | -0.3% | 2.29% | +12.7% |
| EA | Sell | ELECTRONIC ARTS | $5,214,032 | +5.4% | 42,675 | -0.2% | 2.18% | +1.9% |
| GOOGL | ALPHABET INC CAP STKcap stk cl a | $4,630,310 | -7.7% | 52,480 | 0.0% | 1.94% | -10.8% | |
| MA | MASTERCARD INCcl a | $4,499,626 | +22.3% | 12,940 | 0.0% | 1.88% | +18.3% | |
| VMC | VULCAN MATERIALS | $3,886,566 | +11.0% | 22,195 | 0.0% | 1.63% | +7.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,533,443 | -14.9% | 33,933 | -10.9% | 1.48% | -17.7% |
| HD | Buy | HOME DEPOT | $3,451,086 | +14.7% | 10,926 | +0.2% | 1.44% | +10.9% |
| SU | New | SUNCOR ENERGY INC NEW | $3,382,101 | – | 106,590 | +100.0% | 1.42% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,741,205 | +12.7% | 26,720 | -0.7% | 1.15% | +9.0% |
| IVV | Buy | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,614,549 | +8.0% | 6,805 | +0.7% | 1.10% | +4.4% |
| ORCL | Buy | ORACLE CORPORATION | $2,514,731 | +196.5% | 30,765 | +121.5% | 1.05% | +186.9% |
| MTDR | Sell | MATADOR RESOURCES COMPANY COM | $2,487,650 | +15.6% | 43,460 | -1.2% | 1.04% | +11.8% |
| WMT | Sell | WAL MART STORES INC | $2,360,804 | +6.8% | 16,650 | -2.3% | 0.99% | +3.2% |
| CRM | Sell | SALESFORCE.COM INC | $2,336,899 | -22.9% | 17,625 | -16.4% | 0.98% | -25.4% |
| FISV | Sell | FISERV INC | $2,320,567 | -1.5% | 22,960 | -8.9% | 0.97% | -4.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,201,680 | +4.4% | 9,640 | -1.0% | 0.92% | +1.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM US | $2,157,779 | -13.2% | 112,209 | -21.1% | 0.90% | -16.0% |
| ADSK | Sell | AUTODESK INC | $2,005,676 | -17.5% | 10,733 | -17.5% | 0.84% | -20.2% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,987,936 | -12.0% | 24,899 | 0.0% | 0.83% | -14.8% | |
| CMCSA | COMCAST CL A VTGcl a | $1,828,931 | +19.3% | 52,300 | 0.0% | 0.77% | +15.4% | |
| SBUX | STARBUCKS CORP | $1,815,360 | +17.8% | 18,300 | 0.0% | 0.76% | +13.9% | |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1 | $1,732,724 | – | 76,030 | +100.0% | 0.73% | – |
| SB | Sell | SAFE BULKERS INC | $1,728,651 | +14.0% | 594,038 | -3.2% | 0.72% | +10.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $1,720,676 | -11.3% | 25,360 | -1.2% | 0.72% | -14.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,707,708 | +11.8% | 5,036 | 0.0% | 0.72% | +8.2% | |
| FAN | Sell | FIRST TR ISE GLOBAL WIND ENERGgbl wnd enrg e | $1,515,500 | -15.3% | 87,500 | -26.1% | 0.64% | -18.1% |
| PRU | PRUDENTIAL FINANCIAL INC | $1,399,900 | +16.0% | 14,075 | 0.0% | 0.59% | +12.0% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $1,396,296 | +2.3% | 1,650 | 0.0% | 0.58% | -1.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,373,650 | +15.7% | 27,506 | +0.0% | 0.58% | +11.9% |
| MU | Sell | MICRON | $1,302,729 | -35.6% | 26,065 | -35.4% | 0.55% | -37.7% |
| HON | HONEYWELL INTL INC | $1,146,505 | +28.4% | 5,350 | 0.0% | 0.48% | +24.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,028,537 | +1.5% | 26,105 | -2.2% | 0.43% | -1.8% |
| FB | META PLATFORMS INC.cl a | $974,754 | -11.3% | 8,100 | 0.0% | 0.41% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $937,422 | +15.4% | 2 | 0.0% | 0.39% | +11.6% | |
| JNJ | JOHNSON JOHNSON | $918,580 | +8.2% | 5,200 | 0.0% | 0.38% | +4.6% | |
| MDT | New | MEDTRONIC PLC USD0.0001 | $784,583 | – | 10,095 | +100.0% | 0.33% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $783,749 | -26.9% | 5,730 | -35.7% | 0.33% | -29.3% |
| BTT | BLACKROCK MUNI 2030 TARGET ETF | $694,054 | +3.9% | 32,600 | 0.0% | 0.29% | +0.7% | |
| ADBE | Sell | ADOBE SYSTEMS | $659,599 | -2.4% | 1,960 | -20.3% | 0.28% | -5.8% |
| LIN | LINDE PLC COM EUR0.001 | $652,360 | +21.0% | 2,000 | 0.0% | 0.27% | +17.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $601,594 | +15.5% | 19,400 | 0.0% | 0.25% | +11.5% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $517,048 | +3.0% | 4,900 | 0.0% | 0.22% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $473,856 | -59.8% | 12,800 | -61.9% | 0.20% | -61.3% |
| COST | Buy | COSTCO WHOLESALE | $424,545 | +5.3% | 930 | +8.8% | 0.18% | +1.7% |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $409,500 | +1.4% | 7,000 | 0.0% | 0.17% | -2.3% | |
| XLK | TECHNOLOGY SECTOR ETFtechnology | $405,674 | +4.8% | 3,260 | 0.0% | 0.17% | +1.2% | |
| PFE | PFIZER INC | $358,680 | +17.2% | 7,000 | 0.0% | 0.15% | +12.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $358,850 | – | 2,500 | +100.0% | 0.15% | – |
| MRNA | MODERNA INC | $359,240 | +52.2% | 2,000 | 0.0% | 0.15% | +47.1% | |
| XLF | Sell | FINANCIAL SECTOR ETFfinancial | $333,108 | +4.4% | 9,740 | -7.6% | 0.14% | +1.4% |
| EURN | Sell | EURONAV NPV | $316,092 | -70.0% | 18,550 | -72.9% | 0.13% | -71.1% |
| MRK | MERCK CO INC NEW | $310,660 | +28.9% | 2,800 | 0.0% | 0.13% | +25.0% | |
| PYPL | PAYPAL INC. | $299,124 | -17.1% | 4,200 | 0.0% | 0.12% | -19.9% | |
| OLN | OLIN CORP NEW | $264,700 | +23.7% | 5,000 | 0.0% | 0.11% | +19.4% | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP Eibonds dec23 e | $266,194 | +0.5% | 10,635 | +0.0% | 0.11% | -3.5% |
| XLC | COMMUNICATION SVCS SECTOR ETF | $247,148 | +0.5% | 5,150 | 0.0% | 0.10% | -2.8% | |
| DIS | Sell | THE WALT DISNEY CO | $232,925 | -66.5% | 2,681 | -63.7% | 0.10% | -67.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $228,887 | – | 2,268 | +100.0% | 0.10% | – |
| IEX | New | IDEX CORP | $216,914 | – | 950 | +100.0% | 0.09% | – |
| DHT | Sell | DHT HOLDINGS INC | $170,940 | -41.3% | 19,250 | -50.0% | 0.07% | -42.9% |
| TELL | TELLURIAN INC NEW | $117,600 | -29.6% | 70,000 | 0.0% | 0.05% | -31.9% | |
| ATER | ATERIAN INC | $11,554 | -35.8% | 15,000 | 0.0% | 0.01% | -37.5% | |
| PHUN | Exit | PHUNWARE INC COM USD0.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | RUMBLE INC COM | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,495 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.