13F HOLDINGS REPORT (Amended)
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001119032-23-000009
Total Value
$253.7M
Positions
79
Other Managers
0
Confidential Omitted
Yes
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 127,003 | $20.9M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 64,200 | $18.5M | 7.30% |
| 3 | ALPHABET INC | GOOG | 144,152 | $15.0M | 5.91% |
| 4 | AMAZON.COM INC | AMZN | 120,320 | $12.4M | 4.90% |
| 5 | NVIDIA CORP | NVDA | 38,800 | $10.8M | 4.25% |
| 6 | QUALCOMM INC | QCOM | 82,320 | $10.5M | 4.14% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 12,580 | $10.3M | 4.07% |
| 8 | UNITED RENTALS INC | URI | 24,087 | $9.5M | 3.76% |
| 9 | JP MORGAN CHASE | VYLD | 56,652 | $7.4M | 2.91% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,968 | $6.5M | 2.55% |
| 11 | MARTIN MARIETTA MATERIALS | 573284106 | 17,225 | $6.1M | 2.41% |
| 12 | CONOCOPHILLIPS | COP | 60,095 | $6.0M | 2.35% |
| 13 | VISA INC COM | V | 26,063 | $5.9M | 2.32% |
| 14 | BANK OF AMERICA CORP | 060505104 | 201,125 | $5.8M | 2.27% |
| 15 | MOSAIC CO NEW | MOS | 124,270 | $5.7M | 2.25% |
| 16 | NUTRIEN LTD COM NPV | NTR | 75,525 | $5.6M | 2.20% |
| 17 | CF INDS HLDGS INC | 125269100 | 75,105 | $5.4M | 2.15% |
| 18 | ALPHABET INC CAP STK | GOOG | 52,430 | $5.4M | 2.14% |
| 19 | ELECTRONIC ARTS | EA | 44,845 | $5.4M | 2.13% |
| 20 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 33,733 | $4.0M | 1.59% |
| 21 | BRISTOL MYERS SQUIBB | CELG-RI | 56,334 | $3.9M | 1.54% |
| 22 | VULCAN MATERIALS | 929160109 | 21,815 | $3.7M | 1.48% |
| 23 | MASTERCARD INC | MA | 9,910 | $3.6M | 1.42% |
| 24 | HOME DEPOT | HD | 11,676 | $3.4M | 1.36% |
| 25 | SUNCOR ENERGY INC NEW | SU | 105,590 | $3.3M | 1.29% |
| 26 | ORACLE CORPORATION | ORCL-PD | 30,260 | $2.8M | 1.11% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,720 | $2.8M | 1.10% |
| 28 | ISHARES SP 500 INDEX ETF | 464287200 | 6,735 | $2.8M | 1.09% |
| 29 | SALESFORCE.COM INC | CRM | 13,325 | $2.7M | 1.05% |
| 30 | WALMART STORES INC | WMT | 16,650 | $2.5M | 0.97% |
| 31 | STAR BULK CARRIERS CORP COM US | SBLK | 110,852 | $2.3M | 0.92% |
| 32 | SAFE BULKERS INC | SB-PC | 592,054 | $2.2M | 0.86% |
| 33 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,650 | $2.2M | 0.86% |
| 34 | MATADOR RESOURCES COMPANY COM | MTDR | 43,365 | $2.1M | 0.81% |
| 35 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $2.0M | 0.80% |
| 36 | COMCAST CL A VTG | CCZ | 52,300 | $2.0M | 0.78% |
| 37 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,625 | $2.0M | 0.77% |
| 38 | AUTODESK INC | ADSK | 9,333 | $1.9M | 0.77% |
| 39 | STARBUCKS CORP | SBUX | 18,300 | $1.9M | 0.75% |
| 40 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.8M | 0.71% |
| 41 | FISERV INC | FISV | 15,760 | $1.8M | 0.70% |
| 42 | META PLATFORMS INC. | META | 8,100 | $1.7M | 0.68% |
| 43 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 75,030 | $1.6M | 0.64% |
| 44 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 25,120 | $1.4M | 0.54% |
| 45 | EAGLE BULK SHIPPING INC | Y2187A150 | 27,557 | $1.3M | 0.49% |
| 46 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,450 | $1.1M | 0.44% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,350 | $1.0M | 0.40% |
| 48 | VERIZON COMMUNICATIONS | VZ | 25,605 | $995,778 | 0.39% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $931,200 | 0.37% |
| 50 | JOHNSON JOHNSON | JNJ | 5,200 | $806,000 | 0.32% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 5,715 | $772,497 | 0.30% |
| 52 | ADOBE SYSTEMS | ADBE | 1,960 | $755,325 | 0.30% |
| 53 | LINDE PLC COM EUR0.001 | LIN | 2,000 | $710,880 | 0.28% |
| 54 | PFIZER INC | PFE | 15,800 | $644,640 | 0.25% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,368 | $623,618 | 0.25% |
| 56 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 19,400 | $622,934 | 0.25% |
| 57 | COTERRA ENERGY INC (FORMERLY C | CTRA | 24,400 | $598,776 | 0.24% |
| 58 | INTERNATIONAL SEAWAYS INC | INSW | 12,800 | $533,504 | 0.21% |
| 59 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 4,900 | $527,926 | 0.21% |
| 60 | BLACKROCK MUNI 2030 TARGET ETF | BLK | 23,100 | $501,732 | 0.20% |
| 61 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,260 | $492,293 | 0.19% |
| 62 | COSTCO WHOLESALE | 22160K105 | 930 | $462,089 | 0.18% |
| 63 | MEDTRONIC PLC USD0.0001 | MDT | 5,595 | $451,069 | 0.18% |
| 64 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $447,230 | 0.18% |
| 65 | EXPEDIA GROUP INC | EXPE | 4,300 | $417,229 | 0.16% |
| 66 | SNOWFLAKE INC | SNOW | 2,500 | $385,725 | 0.15% |
| 67 | MICRON | MU | 5,400 | $325,836 | 0.13% |
| 68 | PAYPAL INC. | PYPL | 4,200 | $318,948 | 0.13% |
| 69 | EURONAV NPV | CMBT | 18,550 | $311,454 | 0.12% |
| 70 | MODERNA INC | MRNA | 2,000 | $307,160 | 0.12% |
| 71 | MERCK CO INC NEW | MRK | 2,800 | $297,892 | 0.12% |
| 72 | OLIN CORP NEW | OLN | 5,000 | $277,500 | 0.11% |
| 73 | THE WALT DISNEY CO | 254687106 | 2,681 | $268,449 | 0.11% |
| 74 | INVESCO QQQ TR | IVZ | 750 | $240,698 | 0.09% |
| 75 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,150 | $240,576 | 0.09% |
| 76 | IDEX CORP | 45167R104 | 950 | $219,478 | 0.09% |
| 77 | DHT HOLDINGS INC | DHT | 19,250 | $208,092 | 0.08% |
| 78 | TELLURIAN INC NEW | 87968A104 | 70,000 | $86,100 | 0.03% |
| 79 | ATERIAN INC | ATER | 15,000 | $12,902 | 0.01% |