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Size ($ in 1000's)
At 12/31/2023: $826,495 At 09/30/2023: $764,438
Harvey Investment Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvey Investment Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harvey Investment Co. LLC top holdings by largest position size, as per the latest 13f filing made by Harvey Investment Co. LLC.
In the Harvey Investment Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harvey Investment Co. LLC in that top holding, then the share count change between reporting periods, and finally the Harvey Investment Co. LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
OREILLY AUTOMOTIVE INCORPORATE |
77,659 |
-1,275 |
$73,782 | ORLY | 77,659 | -1,275 | $73,782 | BERKSHIRE HATHAWAY INCORPORATE |
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$57,782 | BRK.B | 116,367 | +77 | $41,503 | BRK.A | 30 | -1 | $16,279 | TJX COS INC NEW COM |
402,661 |
-340 |
$37,774 | TJX | 402,661 | -340 | $37,774 | FASTENAL CO COM |
560,590 |
-12,128 |
$36,309 | FAST | 560,590 | -12,128 | $36,309 | ANSYS INCORPORATED |
99,956 |
-400 |
$36,272 | ANSS | 99,956 | -400 | $36,272 | VERISK ANALYTICS INC COM |
144,200 |
-555 |
$34,444 | VRSK | 144,200 | -555 | $34,444 | JOHNSON & JOHNSON COM |
217,848 |
-657 |
$34,145 | JNJ | 217,848 | -657 | $34,145 | AGILENT TECHNOLOGIES INC COM |
222,342 |
+4,725 |
$30,912 | A | 222,342 | +4,725 | $30,912 | IDEXX LABS INC |
53,408 |
-50 |
$29,644 | IDXX | 53,408 | -50 | $29,644 | ABBOTT LABS COM |
232,605 |
+2,410 |
$25,603 | ABT | 232,605 | +2,410 | $25,603 | WASTE CONNECTIONS INCORPORATED |
164,325 |
-1,615 |
$24,529 | WCN | 164,325 | -1,615 | $24,529 | ULTA BEAUTY INCORPORATED |
49,188 |
+1,805 |
$24,102 | ULTA | 49,188 | +1,805 | $24,102 | NORDSON CORPORATION |
86,782 |
-1,177 |
$22,924 | NDSN | 86,782 | -1,177 | $22,924 | COSTCO WHOLESALE CORP NEW COM |
34,088 |
-1,225 |
$22,501 | COST | 34,088 | -1,225 | $22,501 | PAYCHEX INC COM |
188,056 |
-2,835 |
$22,399 | PAYX | 188,056 | -2,835 | $22,399 | MASTERCARD INC CL A |
46,086 |
-245 |
$19,656 | MA | 46,086 | -245 | $19,656 | IDEX CORP COM |
89,809 |
+25 |
$19,498 | IEX | 89,809 | +25 | $19,498 | KNIGHT SWIFT TRANSN HLDGS INC |
328,357 |
-1,390 |
$18,930 | KNX | 328,357 | -1,390 | $18,930 | METTLER TOLEDO INTERNATIONAL |
15,061 |
UNCH |
$18,268 | MTD | 15,061 | UNCH | $18,268 | PEPSICO INCORPORATED |
94,929 |
-485 |
$16,123 | PEP | 94,929 | -485 | $16,123 | ALPHABET INCORPORATED CAP STK |
104,896 |
-630 |
$14,783 | GOOG | 104,896 | -630 | $14,783 | AMPHENOL CORPORATION NEW CLASS |
134,990 |
UNCH |
$13,382 | APH | 134,990 | UNCH | $13,382 | ABBVIE INC COM |
81,222 |
-5,369 |
$12,587 | ABBV | 81,222 | -5,369 | $12,587 | EXXON MOBIL CORPORATION |
122,084 |
-75 |
$12,206 | XOM | 122,084 | -75 | $12,206 | WATERS CORP |
36,207 |
+5,811 |
$11,920 | WAT | 36,207 | +5,811 | $11,920 | KEURIG DR PEPPER INCORPORATED |
348,522 |
-56,715 |
$11,613 | KDP | 348,522 | -56,715 | $11,613 | ILLINOIS TOOL WKS INCORPORATED |
37,529 |
-729 |
$9,830 | ITW | 37,529 | -729 | $9,830 | BROWN FORMAN CORP CL A |
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$9,280 | BF.A | 102,024 | UNCH | $6,080 | BF.B | 56,042 | UNCH | $3,200 | 3M CO COM |
83,620 |
-1,424 |
$9,141 | MMM | 83,620 | -1,424 | $9,141 | LILLY ELI & CO COM |
12,345 |
-99 |
$7,196 | LLY | 12,345 | -99 | $7,196 | SENSATA TECHNOLOGIES HLDG PLC |
190,369 |
-28,225 |
$7,152 | ST | 190,369 | -28,225 | $7,152 | PROCTER & GAMBLE CO COM |
48,229 |
UNCH |
$7,067 | PG | 48,229 | UNCH | $7,067 | PNC FINL SVCS GROUP INC COM |
41,442 |
UNCH |
$6,417 | PNC | 41,442 | UNCH | $6,417 | MICROSOFT CORP COM |
14,870 |
-46 |
$5,592 | MSFT | 14,870 | -46 | $5,592 | DONALDSON INCORPORATED |
75,019 |
-16,323 |
$4,902 | DCI | 75,019 | -16,323 | $4,902 | CARMAX INCORPORATED |
61,278 |
-5,924 |
$4,702 | KMX | 61,278 | -5,924 | $4,702 | CRODA INTERNATIONAL PLC ORD |
70,773 |
-2,850 |
$4,555 | COM | 70,773 | -2,850 | $4,555 | COCA COLA CO COM |
76,375 |
-600 |
$4,501 | KO | 76,375 | -600 | $4,501 | BECTON DICKINSON & COMPANY |
17,490 |
-780 |
$4,265 | BDX | 17,490 | -780 | $4,265 | AMETEK INC NEW COM |
25,302 |
-165 |
$4,172 | AME | 25,302 | -165 | $4,172 | AIR PRODS & CHEMS INC COM |
13,061 |
UNCH |
$3,576 | APD | 13,061 | UNCH | $3,576 | MCCORMICK & CO INC COM NON VTG |
52,214 |
UNCH |
$3,572 | MKC | 52,214 | UNCH | $3,572 | JPMORGAN CHASE & CO COM |
19,266 |
UNCH |
$3,277 | JPM | 19,266 | UNCH | $3,277 | MERCK & CO INC NEW COM |
29,288 |
UNCH |
$3,193 | MRK | 29,288 | UNCH | $3,193 | ZOETIS INC COM |
15,051 |
-547 |
$2,971 | ZTS | 15,051 | -547 | $2,971 | APPLE INCORPORATED |
13,776 |
-40 |
$2,653 | AAPL | 13,776 | -40 | $2,653 | UNITEDHEALTH GROUP INCORPORATE |
4,631 |
-145 |
$2,438 | UNH | 4,631 | -145 | $2,438 | MONDELEZ INTL INC CL A |
33,641 |
UNCH |
$2,437 | MDLZ | 33,641 | UNCH | $2,437 | VISA INCORPORATED COM CLASS A |
7,669 |
UNCH |
$1,997 | V | 7,669 | UNCH | $1,997 | CHEVRON CORP NEW COM |
11,442 |
UNCH |
$1,707 | CVX | 11,442 | UNCH | $1,707 |
See Full List: All Stocks Held By Harvey Investment Co. LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Harvey Investment Co. LLC
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