$816 Million is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $42,610,000 | +18.4% | 120,739 | +0.3% | 5.22% | +25.4% |
| ANSS | Buy | ANSYS INC COM | $32,525,000 | -20.5% | 102,391 | +0.4% | 3.99% | -15.8% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $23,005,000 | +554.7% | 164,336 | +538.4% | 2.82% | +593.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $21,415,000 | -16.6% | 161,833 | +0.6% | 2.63% | -11.7% |
| NDSN | Buy | NORDSON CORPORATION | $17,415,000 | -7.4% | 76,692 | +4.1% | 2.14% | -2.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $17,412,000 | +5.1% | 459,425 | +2.2% | 2.14% | +11.3% |
| IEX | Buy | IDEX CORP COM | $17,150,000 | -18.3% | 89,447 | +0.7% | 2.10% | -13.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $15,030,000 | -3.4% | 37,743 | +0.0% | 1.84% | +2.3% |
| MA | Buy | MASTERCARD INC CL A | $14,517,000 | +1.0% | 40,621 | +1.6% | 1.78% | +7.0% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $12,085,000 | -2.3% | 4,327 | +1.2% | 1.48% | +3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $8,258,000 | -15.1% | 39,436 | +0.1% | 1.01% | -10.1% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $7,527,000 | -13.8% | 99,899 | +0.1% | 0.92% | -8.7% |
| KMX | Buy | CARMAX INCORPORATED | $4,504,000 | -19.7% | 46,685 | +8.4% | 0.55% | -15.1% |
| WAT | Buy | WATERS CORP COM | $4,343,000 | -16.4% | 13,992 | +0.4% | 0.53% | -11.6% |
| AAPL | Buy | APPLE INCORPORATED | $2,646,000 | +7.6% | 15,152 | +9.4% | 0.32% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,456,000 | +1.8% | 4,815 | +0.2% | 0.30% | +7.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $835,000 | -10.6% | 6,088 | +0.9% | 0.10% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.