13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001119032-23-000007
Total Value
$238.8M
Positions
79
Other Managers
0
Confidential Omitted
Yes
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 128,283 | $16.7M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 65,145 | $15.6M | 6.54% |
| 3 | ALPHABET INC | GOOG | 144,782 | $12.8M | 5.38% |
| 4 | AMAZON.COM INC | AMZN | 120,320 | $10.1M | 4.23% |
| 5 | UNITED RENTALS INC | URI | 26,402 | $9.4M | 3.93% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 12,720 | $9.2M | 3.84% |
| 7 | QUALCOMM INC | QCOM | 82,925 | $9.1M | 3.82% |
| 8 | JP MORGAN CHASE | VYLD | 57,252 | $7.7M | 3.22% |
| 9 | CONOCOPHILLIPS | COP | 60,695 | $7.2M | 3.00% |
| 10 | BANK OF AMERICA CORP | 060505104 | 199,875 | $6.6M | 2.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,268 | $6.6M | 2.75% |
| 12 | CF INDS HLDGS INC | 125269100 | 76,005 | $6.5M | 2.71% |
| 13 | MARTIN MARIETTA MATERIALS | 573284106 | 17,420 | $5.9M | 2.47% |
| 14 | COTERRA ENERGY INC (FORMERLY C | CTRA | 239,065 | $5.9M | 2.46% |
| 15 | NVIDIA CORP | NVDA | 38,800 | $5.7M | 2.37% |
| 16 | NUTRIEN LTD COM NPV | NTR | 76,725 | $5.6M | 2.35% |
| 17 | MOSAIC CO NEW | MOS | 125,470 | $5.5M | 2.31% |
| 18 | VISA INC COM | V | 26,288 | $5.5M | 2.29% |
| 19 | ELECTRONIC ARTS | EA | 42,675 | $5.2M | 2.18% |
| 20 | ALPHABET INC CAP STK | GOOG | 52,480 | $4.6M | 1.94% |
| 21 | MASTERCARD INC | MA | 12,940 | $4.5M | 1.88% |
| 22 | VULCAN MATERIALS | 929160109 | 22,195 | $3.9M | 1.63% |
| 23 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 33,933 | $3.5M | 1.48% |
| 24 | HOME DEPOT | HD | 10,926 | $3.5M | 1.45% |
| 25 | SUNCOR ENERGY INC NEW | SU | 106,590 | $3.4M | 1.42% |
| 26 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,720 | $2.7M | 1.15% |
| 27 | ISHARES SP 500 INDEX ETF | 464287200 | 6,805 | $2.6M | 1.09% |
| 28 | ORACLE CORPORATION | ORCL-PD | 30,765 | $2.5M | 1.05% |
| 29 | MATADOR RESOURCES COMPANY COM | MTDR | 43,460 | $2.5M | 1.04% |
| 30 | WAL MART STORES INC | WMT | 16,650 | $2.4M | 0.99% |
| 31 | SALESFORCE.COM INC | CRM | 17,625 | $2.3M | 0.98% |
| 32 | FISERV INC | FISV | 22,960 | $2.3M | 0.97% |
| 33 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,640 | $2.2M | 0.92% |
| 34 | STAR BULK CARRIERS CORP COM US | SBLK | 112,209 | $2.2M | 0.90% |
| 35 | AUTODESK INC | ADSK | 10,733 | $2.0M | 0.84% |
| 36 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $2.0M | 0.83% |
| 37 | COMCAST CL A VTG | CCZ | 52,300 | $1.8M | 0.77% |
| 38 | STARBUCKS CORP | SBUX | 18,300 | $1.8M | 0.76% |
| 39 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 76,030 | $1.7M | 0.73% |
| 40 | SAFE BULKERS INC | SB-PC | 594,038 | $1.7M | 0.72% |
| 41 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 25,360 | $1.7M | 0.72% |
| 42 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.7M | 0.72% |
| 43 | FIRST TR ISE GLOBAL WIND ENERG | 33736G106 | 87,500 | $1.5M | 0.63% |
| 44 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,075 | $1.4M | 0.59% |
| 45 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,650 | $1.4M | 0.58% |
| 46 | EAGLE BULK SHIPPING INC | Y2187A150 | 27,506 | $1.4M | 0.58% |
| 47 | MICRON | MU | 26,065 | $1.3M | 0.55% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,350 | $1.1M | 0.48% |
| 49 | VERIZON COMMUNICATIONS | VZ | 26,105 | $1.0M | 0.43% |
| 50 | META PLATFORMS INC. | META | 8,100 | $974,754 | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $937,422 | 0.39% |
| 52 | JOHNSON JOHNSON | JNJ | 5,200 | $918,580 | 0.38% |
| 53 | MEDTRONIC PLC USD0.0001 | MDT | 10,095 | $784,583 | 0.33% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 5,730 | $783,749 | 0.33% |
| 55 | BLACKROCK MUNI 2030 TARGET ETF | BLK | 32,600 | $694,054 | 0.29% |
| 56 | ADOBE SYSTEMS | ADBE | 1,960 | $659,599 | 0.28% |
| 57 | LINDE PLC COM EUR0.001 | LIN | 2,000 | $652,360 | 0.27% |
| 58 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 19,400 | $601,594 | 0.25% |
| 59 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 4,900 | $517,048 | 0.22% |
| 60 | INTERNATIONAL SEAWAYS INC | INSW | 12,800 | $473,856 | 0.20% |
| 61 | COSTCO WHOLESALE | 22160K105 | 930 | $424,545 | 0.18% |
| 62 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $409,500 | 0.17% |
| 63 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,260 | $405,674 | 0.17% |
| 64 | MODERNA INC | MRNA | 2,000 | $359,240 | 0.15% |
| 65 | SNOWFLAKE INC | SNOW | 2,500 | $358,850 | 0.15% |
| 66 | PFIZER INC | PFE | 7,000 | $358,680 | 0.15% |
| 67 | FINANCIAL SECTOR ETF | 81369Y605 | 9,740 | $333,108 | 0.14% |
| 68 | EURONAV NPV | CMBT | 18,550 | $316,092 | 0.13% |
| 69 | MERCK CO INC NEW | MRK | 2,800 | $310,660 | 0.13% |
| 70 | PAYPAL INC. | PYPL | 4,200 | $299,124 | 0.13% |
| 71 | ISHARES IBONDS DEC 2023 CORP E | 46434VAX8 | 10,635 | $266,194 | 0.11% |
| 72 | OLIN CORP NEW | OLN | 5,000 | $264,700 | 0.11% |
| 73 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 5,150 | $247,148 | 0.10% |
| 74 | THE WALT DISNEY CO | 254687106 | 2,681 | $232,925 | 0.10% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,268 | $228,887 | 0.10% |
| 76 | IDEX CORP | 45167R104 | 950 | $216,914 | 0.09% |
| 77 | DHT HOLDINGS INC | DHT | 19,250 | $170,940 | 0.07% |
| 78 | TELLURIAN INC NEW | 87968A104 | 70,000 | $117,600 | 0.05% |
| 79 | ATERIAN INC | ATER | 15,000 | $11,554 | 0.00% |