HARVEY CAPITAL MANAGEMENT INC - Q4 2023 holdings

 Value Shares↓ Weighting
ATER ExitATERIAN INC$0-15,000
-100.0%
-0.00%
TELL ExitTELLURIAN INC NEW$0-70,000
-100.0%
-0.03%
XLP ExitCONSUMER STAPLES SELECT SECTORsbi cons stpls$0-3,300
-100.0%
-0.08%
MAR ExitMARRIOTT INTERNATIONAL INC COMcl a$0-1,200
-100.0%
-0.08%
OLN ExitOLIN CORP NEW$0-5,000
-100.0%
-0.09%
QQQ ExitINVESCO QQQ TRunit ser 1$0-750
-100.0%
-0.10%
XLC ExitCOMMUNICATION SVCS SECTOR ETF$0-4,115
-100.0%
-0.10%
MRK ExitMERCK CO INC NEW$0-2,800
-100.0%
-0.10%
ExitLINDE PLC COM EUR0.001$0-1,000
-100.0%
-0.13%
SNOW ExitSNOWFLAKE INCcl a$0-2,500
-100.0%
-0.13%
GVA ExitGRANITE CONSTR INC$0-11,400
-100.0%
-0.15%
IVW ExitISHARES SP 500/BARRA GROWTH Isp 500 grwt e$0-7,000
-100.0%
-0.17%
COST ExitCOSTCO WHOLESALE$0-870
-100.0%
-0.17%
LMT ExitLOCKHEED MARTIN$0-1,200
-100.0%
-0.17%
MUB ExitISHARES NATL AMT FREE MUNI ETFnatl muni etf$0-4,900
-100.0%
-0.18%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-275
-100.0%
-0.18%
XLK ExitTECHNOLOGY SECTOR ETFtechnology$0-3,255
-100.0%
-0.19%
UNH ExitUNITEDHEALTH GROUP$0-1,066
-100.0%
-0.19%
MU ExitMICRON$0-8,300
-100.0%
-0.20%
JNJ ExitJOHNSON JOHNSON$0-5,000
-100.0%
-0.27%
HON ExitHONEYWELL INTL INC$0-5,350
-100.0%
-0.35%
ADBE ExitADOBE SYSTEMS$0-1,960
-100.0%
-0.35%
BRKA ExitBERKSHIRE HATHAWAY INCcl a$0-2
-100.0%
-0.37%
SBLK ExitSTAR BULK CARRIERS CORP COM US$0-57,419
-100.0%
-0.39%
PRU ExitPRUDENTIAL FINANCIAL INC$0-11,850
-100.0%
-0.40%
FANG ExitDIAMONDBACK ENERGY INC$0-8,875
-100.0%
-0.48%
SQM ExitSOCIEDAD QUIMICA MINERA DE CHspon adr ser b$0-24,899
-100.0%
-0.52%
INMD ExitINMODE LTD COM ILS0.01$0-48,840
-100.0%
-0.52%
FISV ExitFISERV INC$0-13,610
-100.0%
-0.54%
SB ExitSAFE BULKERS INC$0-511,186
-100.0%
-0.58%
CRM ExitSALESFORCE.COM INC$0-8,575
-100.0%
-0.61%
GLNG ExitGOLAR LNG LIMITED COM STK USD1$0-72,330
-100.0%
-0.62%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-25,020
-100.0%
-0.63%
MELI ExitMERCADOLIBRE INC COM USD0.001$0-1,650
-100.0%
-0.74%
PFE ExitPFIZER INC$0-65,060
-100.0%
-0.76%
PXD ExitPIONEER NATURAL RESOURCES CO$0-9,628
-100.0%
-0.78%
CHTR ExitCHARTER COMMUNICATIONS INC NEWcl a$0-5,036
-100.0%
-0.78%
SBUX ExitSTARBUCKS CORP$0-25,400
-100.0%
-0.82%
CMCSA ExitCOMCAST CL A VTGcl a$0-52,300
-100.0%
-0.82%
FB ExitMETA PLATFORMS INC.cl a$0-8,100
-100.0%
-0.86%
MTDR ExitMATADOR RESOURCES COMPANY COM$0-41,765
-100.0%
-0.87%
HRI ExitHERC HOLDINGS INC$0-21,016
-100.0%
-0.88%
WMT ExitWALMART STORES INC$0-16,650
-100.0%
-0.94%
IVV ExitISHARES SP 500 INDEX ETFcore sp 500 e$0-6,735
-100.0%
-1.02%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-26,720
-100.0%
-1.04%
HD ExitHOME DEPOT$0-10,461
-100.0%
-1.11%
BMY ExitBRISTOL MYERS SQUIBB$0-56,184
-100.0%
-1.15%
ORCL ExitORACLE CORPORATION$0-36,195
-100.0%
-1.35%
MA ExitMASTERCARD INCcl a$0-9,905
-100.0%
-1.38%
EA ExitELECTRONIC ARTS$0-33,180
-100.0%
-1.41%
VMC ExitVULCAN MATERIALS$0-20,910
-100.0%
-1.49%
EXPE ExitEXPEDIA GROUP INC$0-48,655
-100.0%
-1.76%
BAC ExitBANK OF AMERICA CORP$0-187,575
-100.0%
-1.81%
NEE ExitNEXTERA ENERGY INC$0-92,815
-100.0%
-1.87%
FSLR ExitFIRST SOLAR INC$0-33,669
-100.0%
-1.92%
ADSK ExitAUTODESK INC$0-26,378
-100.0%
-1.92%
V ExitVISA INC COM$0-25,558
-100.0%
-2.07%
MLM ExitMARTIN MARIETTA MATERIALS$0-15,195
-100.0%
-2.20%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWRE$0-44,490
-100.0%
-2.20%
JPM ExitJP MORGAN CHASE$0-43,392
-100.0%
-2.22%
CF ExitCF INDS HLDGS INC$0-78,605
-100.0%
-2.37%
GOOGL ExitALPHABET INC CAP STKcap stk cl a$0-52,380
-100.0%
-2.41%
COP ExitCONOCOPHILLIPS$0-57,790
-100.0%
-2.44%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-20,327
-100.0%
-2.51%
URI ExitUNITED RENTALS INC$0-23,639
-100.0%
-3.70%
REGN ExitREGENERON PHARMACEUTICALS$0-13,131
-100.0%
-3.80%
ExitWELLS FARGO CO NEW DEP SHS P$0-150,000
-100.0%
-5.17%
AMZN ExitAMAZON.COM INC$0-120,120
-100.0%
-5.37%
NVDA ExitNVIDIA CORP$0-38,800
-100.0%
-5.94%
GOOG ExitALPHABET INCcap stk cl c$0-141,282
-100.0%
-6.56%
MSFT ExitMICROSOFT CORP$0-62,165
-100.0%
-6.91%
AAPL ExitAPPLE COMPUTER INC$0-126,198
-100.0%
-7.60%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER INC42Q3 20239.0%
MICROSOFT CORP42Q3 20237.8%
COMCAST CL A VTG42Q3 20231.7%
ISHARES SP 500 INDEX FUND42Q3 20231.8%
SOCIEDAD QUIMICA MINERA DE CHI42Q3 20231.0%
BERKSHIRE HATHAWAY INC. CL-A42Q3 20230.4%
ISHARES SP500/BARRA GROWTH IN42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.8%
HONEYWELL INTL INC40Q3 20233.2%
JOHNSON JOHNSON40Q3 20230.5%

View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR/A2023-05-17
13F-HR2023-05-16
13F-HR2023-02-27
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-04-22
13F-HR2022-02-14

View HARVEY CAPITAL MANAGEMENT INC's complete filings history.

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