$710 Million is the total value of HARVEY INVESTMENT CO LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,273,000 | +6.3% | 236,835 | +0.5% | 5.25% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $28,497,000 | +9.4% | 122,899 | +0.4% | 4.02% | -1.4% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $20,619,000 | +18.3% | 18,092 | +0.3% | 2.90% | +6.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $15,739,000 | +2.9% | 376,344 | +0.2% | 2.22% | -7.2% |
| MA | Buy | MASTERCARD INC CL A COM | $13,181,000 | +5.8% | 36,927 | +0.2% | 1.86% | -4.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $11,536,000 | +29.3% | 40,172 | +0.8% | 1.63% | +16.6% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORAT | $8,225,000 | -2.2% | 86,034 | +98.5% | 1.16% | -11.9% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $6,885,000 | +21.0% | 52,652 | +0.2% | 0.97% | +9.1% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $5,055,000 | +9.3% | 20,203 | +1.6% | 0.71% | -1.5% |
| KMX | Buy | CARMAX INC COM | $4,285,000 | +6.7% | 45,360 | +3.8% | 0.60% | -3.8% |
| CLX | Buy | CLOROX CO COM | $2,565,000 | +3.4% | 12,701 | +7.6% | 0.36% | -6.7% |
| WCN | New | WASTE CONNECTIONS INC COM ISIN | $819,000 | – | 7,995 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO COM | $747,000 | +21.1% | 4,907 | +13.9% | 0.10% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $288,000 | +11.2% | 3,732 | +300.0% | 0.04% | +2.5% |
| AXTA | New | AXALTA COATING SYSTEMS LTD SHS | $246,000 | – | 8,600 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC COM | $219,000 | – | 8,300 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $210,000 | – | 1,368 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW Iadr | $207,000 | – | 1,304 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | 42 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 6.4% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 42 | Q3 2023 | 5.3% |
| FASTENAL COMPANY | 42 | Q3 2023 | 4.9% |
| IDEXX LABS INCORPORATED | 42 | Q3 2023 | 5.8% |
| VERISK ANALYTICS INCORPORATED | 42 | Q3 2023 | 4.7% |
| 3M COMPANY | 42 | Q3 2023 | 5.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 4.0% |
| PAYCHEX INCORPORATED | 42 | Q3 2023 | 3.3% |
View HARVEY INVESTMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View HARVEY INVESTMENT CO LLC'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.