$284 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $16,877,612 | +2.8% | 38,800 | 0.0% | 5.94% | -1.6% | |
| V | VISA INC COM | $5,878,596 | -3.1% | 25,558 | 0.0% | 2.07% | -7.3% | |
| VMC | VULCAN MATERIALS | $4,224,238 | -10.4% | 20,910 | 0.0% | 1.49% | -14.2% | |
| MA | MASTERCARD INCcl a | $3,921,489 | +0.7% | 9,905 | 0.0% | 1.38% | -3.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,939,734 | -2.7% | 26,720 | 0.0% | 1.04% | -6.8% | |
| IVV | ISHARES SP 500 INDEX ETFcore sp 500 e | $2,892,211 | -3.7% | 6,735 | 0.0% | 1.02% | -7.8% | |
| WMT | WALMART STORES INC | $2,662,834 | +1.7% | 16,650 | 0.0% | 0.94% | -2.6% | |
| FB | META PLATFORMS INC.cl a | $2,431,701 | +4.6% | 8,100 | 0.0% | 0.86% | +0.1% | |
| SBUX | STARBUCKS CORP | $2,318,258 | -7.9% | 25,400 | 0.0% | 0.82% | -11.8% | |
| CMCSA | COMCAST CL A VTGcl a | $2,318,982 | +6.7% | 52,300 | 0.0% | 0.82% | +2.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $2,214,934 | +19.7% | 5,036 | 0.0% | 0.78% | +14.7% | |
| MELI | MERCADOLIBRE INC COM USD0.001 | $2,092,002 | +7.0% | 1,650 | 0.0% | 0.74% | +2.4% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $1,485,723 | -17.8% | 24,899 | 0.0% | 0.52% | -21.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.37% | -1.8% | |
| ADBE | ADOBE SYSTEMS | $999,404 | +4.3% | 1,960 | 0.0% | 0.35% | 0.0% | |
| HON | HONEYWELL INTL INC | $988,359 | -11.0% | 5,350 | 0.0% | 0.35% | -14.7% | |
| UNH | UNITEDHEALTH GROUP | $537,467 | +4.9% | 1,066 | 0.0% | 0.19% | +0.5% | |
| MUB | ISHARES NATL AMT FREE MUNI ETFnatl muni etf | $502,446 | -3.9% | 4,900 | 0.0% | 0.18% | -7.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $503,753 | -14.4% | 275 | 0.0% | 0.18% | -18.1% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $478,940 | -2.9% | 7,000 | 0.0% | 0.17% | -6.6% | |
| SNOW | SNOWFLAKE INCcl a | $381,925 | -13.2% | 2,500 | 0.0% | 0.13% | -17.3% | |
| LINDE PLC COM EUR0.001 | $372,350 | -2.3% | 1,000 | 0.0% | 0.13% | -6.4% | ||
| MRK | MERCK CO INC NEW | $288,260 | -10.8% | 2,800 | 0.0% | 0.10% | -15.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $268,702 | -3.0% | 750 | 0.0% | 0.10% | -6.9% | |
| OLN | OLIN CORP NEW | $249,900 | -2.7% | 5,000 | 0.0% | 0.09% | -6.4% | |
| MAR | MARRIOTT INTERNATIONAL INC COMcl a | $235,872 | +7.0% | 1,200 | 0.0% | 0.08% | +2.5% | |
| XLP | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $227,073 | -7.2% | 3,300 | 0.0% | 0.08% | -11.1% | |
| TELL | TELLURIAN INC NEW | $81,200 | -17.7% | 70,000 | 0.0% | 0.03% | -19.4% | |
| ATER | ATERIAN INC | $4,905 | -28.9% | 15,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.