HARVEY INVESTMENT CO LLC Holdings

HARVEY INVESTMENT CO LLC is an investment fund managing more than 689.62M US dollars. The largest holdings include O'Reilly Automotive, Johnson & Johnson and BERKSHIRE HATHAWAY INCORPORATE. In Q3 2022 the fund bought assets of total value of -2.78M US dollars and sold assets of total value of 13.67M US dollars.

$689.62M

portfolio value

-24.32%

quarter

-45.72%

1 year

-21.49%

3 years

+4.34%

5 years

HARVEY INVESTMENT CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29246000	7059000
Q2 2016	14521000	6036000
Q3 2016	6105000	5235000
Q4 2016	2374000	742000
Q1 2017	71329000	62717000
Q2 2017	25775000	16871000
Q3 2017	24887000	14020000
Q4 2017	25999000	3436000
Q1 2018	69274000	70302000
Q2 2018	7583000	1983000
Q3 2018	65850000	30856000
Q4 2018	58064000	110069000
Q1 2019	32011000	26613000
Q2 2019	11775000	4787000
Q3 2019	8493000	1747000
Q4 2019	22537000	12959000
Q1 2020	-29175000	88505000
Q2 2020	13616000	59884000
Q3 2020	14998000	14838000
Q4 2020	12978000	42654000
Q1 2021	5145000	16798000
Q2 2021	21506000	23900000
Q3 2021	22613000	9613000
Q4 2021	9047000	68604000
Q1 2022	-2690000	52253000
Q2 2022	-21706000	64152000
Q3 2022	-2780000	13674000

HARVEY INVESTMENT CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 9.43% Portfolio value: 65.03M Avg. open price: $225.96 Current price: $848.95 P/L: +275.70% Sold -4.62% shares Q3 2022	share	9.43%	65.03M	$225.96	$848.95	+275.70%	Sold -4.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.34% Portfolio value: 36.81M Avg. open price: $118 Current price: $179.06 P/L: +51.75% Sold -0.37% shares Q3 2022	share	5.34%	36.81M	$118	$179.06	+51.75%	Sold -0.37% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATE Portfolio share: 4.43% Portfolio value: 30.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.25% shares Q3 2022	share	4.43%	30.51M	N/A	N/A	N/A	Sold -4.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 4.06% Portfolio value: 28.02M Avg. open price: $54.5 Current price: $79.66 P/L: +46.15% Sold -0.16% shares Q3 2022	share	4.06%	28.02M	$54.5	$79.66	+46.15%	Sold -0.16% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 3.97% Portfolio value: 27.37M Avg. open price: $20.18 Current price: $50.7 P/L: +151.25% Sold -0.23% shares Q3 2022	share	3.97%	27.37M	$20.18	$50.7	+151.25%	Sold -0.23% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 3.84% Portfolio value: 26.48M Avg. open price: $99.65 Current price: $183.3 P/L: +83.94% Sold -0.97% shares Q3 2022	share	3.84%	26.48M	$99.65	$183.3	+83.94%	Sold -0.97% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 3.30% Portfolio value: 22.74M Avg. open price: $151.76 Current price: $252.28 P/L: +66.24% Bought +0.07% shares Q3 2022	share	3.30%	22.74M	$151.76	$252.28	+66.24%	Bought +0.07% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 3.25% Portfolio value: 22.38M Avg. open price: $131.93 Current price: $144.21 P/L: +9.31% Bought +0.02% shares Q3 2022	share	3.25%	22.38M	$131.93	$144.21	+9.31%	Bought +0.02% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 3.15% Portfolio value: 21.75M Avg. open price: $51.62 Current price: $123.99 P/L: +140.17% Sold -0.85% shares Q3 2022	share	3.15%	21.75M	$51.62	$123.99	+140.17%	Sold -0.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.15% Portfolio value: 21.70M Avg. open price: $52.03 Current price: $106.13 P/L: +103.97% Sold -0.05% shares Q3 2022	share	3.15%	21.70M	$52.03	$106.13	+103.97%	Sold -0.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 3.05% Portfolio value: 21.05M Avg. open price: $350.73 Current price: $427.94 P/L: +22.01% Bought +0.02% shares Q3 2022	share	3.05%	21.05M	$350.73	$427.94	+22.01%	Bought +0.02% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.99% Portfolio value: 20.62M Avg. open price: $79.7 Current price: $153.39 P/L: +92.45% Sold -0.06% shares Q3 2022	share	2.99%	20.62M	$79.7	$153.39	+92.45%	Sold -0.06% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 2.78% Portfolio value: 19.20M Avg. open price: $224 Current price: $238.27 P/L: +6.37% Sold -2.82% shares Q3 2022	share	2.78%	19.20M	$224	$238.27	+6.37%	Sold -2.82% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 2.64% Portfolio value: 18.20M Avg. open price: $740.56 Current price: $1,455.6 P/L: +96.55% Bought +0.30% shares Q3 2022	share	2.64%	18.20M	$740.56	$1,455.6	+96.55%	Bought +0.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.62% Portfolio value: 18.04M Avg. open price: $274.12 Current price: $488.42 P/L: +78.18% Sold -0.52% shares Q3 2022	share	2.62%	18.04M	$274.12	$488.42	+78.18%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 2.59% Portfolio value: 17.89M Avg. open price: $149.71 Current price: $238.15 P/L: +59.07% Bought +0.09% shares Q2 2022	share	2.59%	17.89M	$149.71	$238.15	+59.07%	Bought +0.09% shares Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 2.38% Portfolio value: 16.39M Avg. open price: $35.29 Current price: $37.99 P/L: +7.66% Sold -0.90% shares Q3 2022	share	2.38%	16.39M	$35.29	$37.99	+7.66%	Sold -0.90% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 2.36% Portfolio value: 16.26M Avg. open price: $34.34 Current price: $55.8 P/L: +62.51% Sold -0.09% shares Q3 2022	share	2.36%	16.26M	$34.34	$55.8	+62.51%	Sold -0.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.35% Portfolio value: 16.19M Avg. open price: $113.06 Current price: $183.75 P/L: +62.52% Sold -1.16% shares Q3 2022	share	2.35%	16.19M	$113.06	$183.75	+62.52%	Sold -1.16% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.19% Portfolio value: 15.13M Avg. open price: $271.69 Current price: $471.11 P/L: +73.40% Sold -0.05% shares Q3 2022	share	2.19%	15.13M	$271.69	$471.11	+73.40%	Sold -0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DELAWA Portfolio share: 2.18% Portfolio value: 15.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.63% shares Q1 2022	share	2.18%	15.03M	N/A	N/A	N/A	Sold -2.63% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.87% Portfolio value: 12.86M Avg. open price: $57.98 Current price: $163.65 P/L: +182.27% Sold -0.26% shares Q3 2022	share	1.87%	12.86M	$57.98	$163.65	+182.27%	Sold -0.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.83% Portfolio value: 12.64M Avg. open price: $216.71 Current price: $357.13 P/L: +64.79% Bought +9.38% shares Q3 2022	share	1.83%	12.64M	$216.71	$357.13	+64.79%	Bought +9.38% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.74% Portfolio value: 12.03M Avg. open price: $43.09 Current price: $44.76 P/L: +3.87% Sold -11.68% shares Q3 2022	share	1.74%	12.03M	$43.09	$44.76	+3.87%	Sold -11.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.64% Portfolio value: 11.30M Avg. open price: $63.72 Current price: $108.45 P/L: +70.21% Sold -0.99% shares Q3 2022	share	1.64%	11.30M	$63.72	$108.45	+70.21%	Sold -0.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.53% Portfolio value: 10.54M Avg. open price: $165.88 Current price: $125.02 P/L: -24.63% Sold -0.37% shares Q3 2022	share	1.53%	10.54M	$165.88	$125.02	-24.63%	Sold -0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 8.98M Avg. open price: $1,971.28 Current price: $100.99 P/L: -94.88% Bought +6.43% shares Q3 2022	share	1.30%	8.98M	$1,971.28	$100.99	-94.88%	Bought +6.43% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.17% Portfolio value: 8.07M Avg. open price: $54.03 Current price: $79.63 P/L: +47.38% Bought +0.45% shares Q3 2022	share	1.17%	8.07M	$54.03	$79.63	+47.38%	Bought +0.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.03% Portfolio value: 7.11M Avg. open price: $136.49 Current price: $224.36 P/L: +64.37% Sold -0.54% shares Q3 2022	share	1.03%	7.11M	$136.49	$224.36	+64.37%	Sold -0.54% shares Q3 2022
BROWN FORMAN CORP CL A Portfolio share: 1.00% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q2 2021	share	1.00%	6.89M	N/A	N/A	N/A	Sold -2.16% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 6.34M Avg. open price: $79.36 Current price: $149.4 P/L: +88.26% Sold -0.80% shares Q1 2022	share	0.92%	6.34M	$79.36	$149.4	+88.26%	Sold -0.80% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.90% Portfolio value: 6.19M Avg. open price: $69.55 Current price: $155.44 P/L: +123.51% Sold -2.35% shares Q2 2022	share	0.90%	6.19M	$69.55	$155.44	+123.51%	Sold -2.35% shares Q2 2022
Specialty Chemicals Croda International Plc Portfolio share: 0.79% Portfolio value: 5.47M Avg. open price: N/A Current price: $10,120 P/L: N/A Sold -0.18% shares Q2 2022	share	0.79%	5.47M	N/A	$10,120	N/A	Sold -0.18% shares Q2 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.66% Portfolio value: 4.58M Avg. open price: $43.31 Current price: $59.61 P/L: +37.62% Sold -8.78% shares Q3 2022	share	0.66%	4.58M	$43.31	$59.61	+37.62%	Sold -8.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.66% Portfolio value: 4.55M Avg. open price: $44.53 Current price: $63.7 P/L: +43.04% Sold -0.45% shares Q2 2022	share	0.66%	4.55M	$44.53	$63.7	+43.04%	Sold -0.45% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.66% Portfolio value: 4.53M Avg. open price: $244.72 Current price: $247.97 P/L: +1.33% Bought +0.32% shares Q3 2022	share	0.66%	4.53M	$244.72	$247.97	+1.33%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 4.51M Avg. open price: $70.42 Current price: $372.95 P/L: +429.63% Sold -4.78% shares Q2 2022	share	0.65%	4.51M	$70.42	$372.95	+429.63%	Sold -4.78% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.61% Portfolio value: 4.22M Avg. open price: $48.16 Current price: $84.41 P/L: +75.26% Sold -20.08% shares Q3 2022	share	0.61%	4.22M	$48.16	$84.41	+75.26%	Sold -20.08% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.56% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q4 2021	share	0.56%	3.87M	N/A	N/A	N/A	Sold -1.19% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.55% Portfolio value: 3.77M Avg. open price: $161.18 Current price: $341.59 P/L: +111.93% Bought +0.36% shares Q1 2022	share	0.55%	3.77M	$161.18	$341.59	+111.93%	Bought +0.36% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.51% Portfolio value: 3.48M Avg. open price: $95.26 Current price: $252.05 P/L: +164.60% Sold -0.49% shares Q3 2022	share	0.51%	3.48M	$95.26	$252.05	+164.60%	Sold -0.49% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.45% Portfolio value: 3.10M Avg. open price: $92.78 Current price: $67.69 P/L: -27.05% Sold -0.11% shares Q3 2022	share	0.45%	3.10M	$92.78	$67.69	-27.05%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.45% Portfolio value: 3.07M Avg. open price: $71.25 Current price: $143.32 P/L: +101.15% Bought +0.20% shares Q3 2022	share	0.45%	3.07M	$71.25	$143.32	+101.15%	Bought +0.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.44% Portfolio value: 3.04M Avg. open price: N/A Current price: $316.97 P/L: N/A Sold -3.69% shares Q1 2022	share	0.44%	3.04M	N/A	$316.97	N/A	Sold -3.69% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 2.51M Avg. open price: $56.59 Current price: $109.58 P/L: +93.64% Sold -4.58% shares Q2 2021	share	0.37%	2.51M	$56.59	$109.58	+93.64%	Sold -4.58% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 2.41M Avg. open price: $394.43 Current price: $539.25 P/L: +36.72% Sold -1.14% shares Q3 2022	share	0.35%	2.41M	$394.43	$539.25	+36.72%	Sold -1.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $41.12 Current price: $67.48 P/L: +64.09% Sold -0.70% shares Q3 2022	share	0.34%	2.34M	$41.12	$67.48	+64.09%	Sold -0.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: $53.04 Current price: $155.35 P/L: +192.91% Bought +1.82% shares Q3 2022	share	0.34%	2.31M	$53.04	$155.35	+192.91%	Bought +1.82% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 2.02M Avg. open price: N/A Current price: $71.38 P/L: N/A Sold -1.98% shares Q1 2022	share	0.29%	2.02M	N/A	$71.38	N/A	Sold -1.98% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: $69.7 Current price: $132.25 P/L: +89.73% Sold -2.92% shares Q3 2022	share	0.29%	1.99M	$69.7	$132.25	+89.73%	Sold -2.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 1.89M Avg. open price: $60.93 Current price: $146.89 P/L: +141.07% Sold -1.16% shares Q3 2022	share	0.27%	1.89M	$60.93	$146.89	+141.07%	Sold -1.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 1.82M Avg. open price: $95.62 Current price: $179.2 P/L: +87.41% Sold -5.84% shares Q2 2022	share	0.26%	1.82M	$95.62	$179.2	+87.41%	Sold -5.84% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $133.19 Current price: $266.57 P/L: +100.14% Sold -4.31% shares Q3 2021	share	0.22%	1.50M	$133.19	$266.57	+100.14%	Sold -4.31% shares Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $156.47 Current price: $149.11 P/L: -4.71% Sold -1.27% shares Q2 2021	share	0.22%	1.49M	$156.47	$149.11	-4.71%	Sold -1.27% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $33.16 Current price: $50.42 P/L: +52.05% Sold -0.36% shares Q3 2022	share	0.20%	1.40M	$33.16	$50.42	+52.05%	Sold -0.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $223.54 Current price: $215.5 P/L: -3.60% Sold -3.18% shares Q3 2022	share	0.20%	1.35M	$223.54	$215.5	-3.60%	Sold -3.18% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $70.62 Current price: $41.02 P/L: -41.92% Sold -4.98% shares Q4 2021	share	0.17%	1.19M	$70.62	$41.02	-41.92%	Sold -4.98% shares Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: N/A Current price: $108.53 P/L: N/A Sold -0.88% shares Q3 2021	share	0.16%	1.13M	N/A	$108.53	N/A	Sold -0.88% shares Q3 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: N/A Current price: $141.31 P/L: N/A Sold -5.21% shares Q4 2021	share	0.15%	1.06M	N/A	$141.31	N/A	Sold -5.21% shares Q4 2021
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $47.39 Current price: $59.38 P/L: +25.31% Bought +1.76% shares Q3 2022	share	0.15%	1.02M	$47.39	$59.38	+25.31%	Bought +1.76% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $139.77 Current price: $233.01 P/L: +66.71% Sold -12.23% shares Q1 2021	share	0.14%	950K	$139.77	$233.01	+66.71%	Sold -12.23% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $81.41 Current price: $103.95 P/L: +27.69% Sold -2.88% shares Q3 2021	share	0.12%	840K	$81.41	$103.95	+27.69%	Sold -2.88% shares Q3 2021
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 831K Avg. open price: N/A Current price: $548.93 P/L: N/A Sold -6.19% shares Q2 2018	share	0.12%	831K	N/A	$548.93	N/A	Sold -6.19% shares Q2 2018
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $65.9 Current price: $131.54 P/L: +99.62% Sold -1.65% shares Q1 2022	share	0.12%	830K	$65.9	$131.54	+99.62%	Sold -1.65% shares Q1 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.12% Portfolio value: 822K Avg. open price: N/A Current price: $76.92 P/L: N/A N/A Q3 2022	share	0.12%	822K	N/A	$76.92	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $75.73 Current price: $102.1 P/L: +34.81% Sold -0.85% shares Q4 2021	share	0.12%	811K	$75.73	$102.1	+34.81%	Sold -0.85% shares Q4 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.11% Portfolio value: 757K Avg. open price: $184.33 Current price: $247.9 P/L: +34.48% Sold -9.35% shares Q4 2021	share	0.11%	757K	$184.33	$247.9	+34.48%	Sold -9.35% shares Q4 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $45.49 Current price: $59.51 P/L: +30.82% Bought +12.77% shares Q3 2022	share	0.09%	603K	$45.49	$59.51	+30.82%	Bought +12.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $136.42 Current price: $97.83 P/L: -28.29% Bought +0.93% shares Q1 2022	share	0.08%	574K	$136.42	$97.83	-28.29%	Bought +0.93% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 567K Avg. open price: $45.22 Current price: $52.61 P/L: +16.34% Sold -12.22% shares Q4 2021	share	0.08%	567K	$45.22	$52.61	+16.34%	Sold -12.22% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $43.83 Current price: $29.33 P/L: -33.09% Sold -1.02% shares Q2 2021	share	0.07%	499K	$43.83	$29.33	-33.09%	Sold -1.02% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $27.6 Current price: $35.07 P/L: +27.04% Bought +25.24% shares Q4 2019	share	0.07%	474K	$27.6	$35.07	+27.04%	Bought +25.24% shares Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $176.52 Current price: $85.1 P/L: -51.79% Sold -10.21% shares Q3 2022	share	0.07%	459K	$176.52	$85.1	-51.79%	Sold -10.21% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $266.91 Current price: $438.28 P/L: +64.20% Bought +36.30% shares Q1 2021	share	0.07%	455K	$266.91	$438.28	+64.20%	Bought +36.30% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $133.72 Current price: $212.37 P/L: +58.82% Sold -3.72% shares Q1 2021	share	0.06%	443K	$133.72	$212.37	+58.82%	Sold -3.72% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $1,641.83 Current price: $100.59 P/L: -93.87% Bought +5.15% shares Q2 2021	share	0.06%	390K	$1,641.83	$100.59	-93.87%	Bought +5.15% shares Q2 2021
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2021	share	0.05%	373K	N/A	$31.63	N/A	N/A Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 364K Avg. open price: N/A Current price: $95.74 P/L: N/A Sold -7.44% shares Q1 2022	share	0.05%	364K	N/A	$95.74	N/A	Sold -7.44% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $81 P/L: N/A Sold -19.34% shares Q3 2019	share	0.05%	356K	N/A	$81	N/A	Sold -19.34% shares Q3 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $123.21 Current price: $148.15 P/L: +20.24% Sold -6.39% shares Q3 2022	share	0.05%	348K	$123.21	$148.15	+20.24%	Sold -6.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $47.62 P/L: N/A Sold -7.84% shares Q3 2021	share	0.05%	316K	N/A	$47.62	N/A	Sold -7.84% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -5.36% shares Q3 2021	share	0.04%	277K	N/A	$85.77	N/A	Sold -5.36% shares Q3 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $11.82 Current price: $11.07 P/L: -6.35% Bought +16.00% shares Q2 2022	share	0.04%	270K	$11.82	$11.07	-6.35%	Bought +16.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $557.51 P/L: N/A N/A Q3 2020	share	0.04%	259K	N/A	$557.51	N/A	N/A Q3 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $320.57 P/L: N/A Sold -5.78% shares Q1 2021	share	0.04%	247K	N/A	$320.57	N/A	Sold -5.78% shares Q1 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $183.44 P/L: N/A N/A Q3 2020	share	0.03%	236K	N/A	$183.44	N/A	N/A Q3 2020
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $253.98 P/L: N/A N/A Q2 2020	share	0.03%	230K	N/A	$253.98	N/A	N/A Q2 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $188.41 P/L: N/A N/A Q4 2020	share	0.03%	221K	N/A	$188.41	N/A	N/A Q4 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $107.55 Current price: $150.88 P/L: +40.29% Sold -9.72% shares Q3 2022	share	0.03%	201K	$107.55	$150.88	+40.29%	Sold -9.72% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 90 HARVEY INVESTMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEY INVESTMENT CO LLC?

The biggest position of the HARVEY INVESTMENT CO LLC is O'Reilly Automotive, Inc. (ORLY) with 9.43% portfolio share worth of 65.03M US dollars.

Top 5 HARVEY INVESTMENT CO's holdings represent 27.23% of the portfolio:

O'Reilly Automotive, Inc. (ORLY) – 9.43%
Johnson & Johnson (JNJ) – 5.34%
BERKSHIRE HATHAWAY INCORPORATE () – 4.43%
The TJX Companies, Inc. (TJX) – 4.06%
Fastenal Company (FAST) – 3.97%

Who is the portfolio manager of HARVEY INVESTMENT CO LLC?

The portfolio manager of the HARVEY INVESTMENT CO LLC is .

What is the total asset value of the HARVEY INVESTMENT CO LLC portfolio?

HARVEY INVESTMENT CO LLC total asset value (portfolio value) is 689.62M US dollars.

Who is ?

is the portfolio manager of the HARVEY INVESTMENT CO LLC.

What is (HARVEY INVESTMENT CO LLC) fund performance?

HARVEY INVESTMENT CO's quarterly performance is -24.32%, annualy -45.72%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the HARVEY INVESTMENT CO LLC CIK?

HARVEY INVESTMENT CO's Central Index Key is 0001162781 .

HARVEY INVESTMENT CO LLC Holdings

HARVEY INVESTMENT CO LLC portfolio value:

HARVEY INVESTMENT CO LLC quarter portfolio value change:

HARVEY INVESTMENT CO LLC 1 year portfolio value change:

HARVEY INVESTMENT CO LLC 3 years portfolio value change:

HARVEY INVESTMENT CO LLC 5 years portfolio value change: