13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001119032-23-000012
Total Value
$272.0M
Positions
79
Other Managers
0
Confidential Omitted
Yes
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 125,873 | $24.4M | 8.98% |
| 2 | MICROSOFT CORP | MSFT | 62,315 | $21.2M | 7.80% |
| 3 | ALPHABET INC | GOOG | 141,352 | $17.1M | 6.29% |
| 4 | NVIDIA CORP | NVDA | 38,800 | $16.4M | 6.03% |
| 5 | AMAZON.COM INC | AMZN | 119,720 | $15.6M | 5.74% |
| 6 | UNITED RENTALS INC | URI | 24,264 | $10.8M | 3.97% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 13,161 | $9.5M | 3.48% |
| 8 | MARTIN MARIETTA MATERIALS | 573284106 | 16,620 | $7.7M | 2.82% |
| 9 | QUALCOMM INC | QCOM | 62,200 | $7.4M | 2.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,337 | $6.9M | 2.55% |
| 11 | JP MORGAN CHASE | VYLD | 46,242 | $6.7M | 2.47% |
| 12 | ALPHABET INC CAP STK | GOOG | 52,430 | $6.3M | 2.31% |
| 13 | CONOCOPHILLIPS | COP | 58,590 | $6.1M | 2.23% |
| 14 | VISA INC COM | V | 25,558 | $6.1M | 2.23% |
| 15 | BANK OF AMERICA CORP | 060505104 | 197,125 | $5.7M | 2.08% |
| 16 | EXPEDIA GROUP INC | EXPE | 47,705 | $5.2M | 1.92% |
| 17 | CF INDS HLDGS INC | 125269100 | 73,205 | $5.1M | 1.87% |
| 18 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 32,433 | $4.8M | 1.75% |
| 19 | VULCAN MATERIALS | 929160109 | 20,910 | $4.7M | 1.73% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 54,685 | $4.6M | 1.69% |
| 21 | MASTERCARD INC | MA | 9,905 | $3.9M | 1.43% |
| 22 | HOME DEPOT | HD | 11,676 | $3.6M | 1.33% |
| 23 | BRISTOL MYERS SQUIBB | CELG-RI | 56,334 | $3.6M | 1.32% |
| 24 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,720 | $3.0M | 1.11% |
| 25 | ISHARES SP 500 INDEX ETF | 464287200 | 6,735 | $3.0M | 1.10% |
| 26 | SUNCOR ENERGY INC NEW | SU | 100,090 | $2.9M | 1.08% |
| 27 | AUTODESK INC | ADSK | 13,618 | $2.8M | 1.02% |
| 28 | ORACLE CORPORATION | ORCL-PD | 22,710 | $2.7M | 0.99% |
| 29 | WALMART STORES INC | WMT | 16,650 | $2.6M | 0.96% |
| 30 | STARBUCKS CORP | SBUX | 25,400 | $2.5M | 0.92% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,480 | $2.5M | 0.92% |
| 32 | PFIZER INC | PFE | 67,460 | $2.5M | 0.91% |
| 33 | INMODE LTD COM ILS0.01 | INMD | 64,840 | $2.4M | 0.89% |
| 34 | META PLATFORMS INC. | META | 8,100 | $2.3M | 0.85% |
| 35 | COMCAST CL A VTG | CCZ | 52,300 | $2.2M | 0.80% |
| 36 | MATADOR RESOURCES COMPANY COM | MTDR | 41,365 | $2.2M | 0.80% |
| 37 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,650 | $2.0M | 0.72% |
| 38 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,293 | $1.9M | 0.71% |
| 39 | STAR BULK CARRIERS CORP COM US | SBLK | 105,855 | $1.9M | 0.69% |
| 40 | FISERV INC | FISV | 14,760 | $1.9M | 0.68% |
| 41 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.9M | 0.68% |
| 42 | SAFE BULKERS INC | SB-PC | 565,369 | $1.8M | 0.68% |
| 43 | SALESFORCE.COM INC | CRM | 8,625 | $1.8M | 0.67% |
| 44 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $1.8M | 0.66% |
| 45 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 69,030 | $1.4M | 0.51% |
| 46 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 23,570 | $1.3M | 0.47% |
| 47 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,450 | $1.2M | 0.44% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,350 | $1.1M | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.0M | 0.38% |
| 50 | ADOBE SYSTEMS | ADBE | 1,960 | $958,420 | 0.35% |
| 51 | VERIZON COMMUNICATIONS | VZ | 25,605 | $952,250 | 0.35% |
| 52 | COCA COLA CO | KO | 15,200 | $915,344 | 0.34% |
| 53 | JOHNSON JOHNSON | JNJ | 5,200 | $860,704 | 0.32% |
| 54 | ELECTRONIC ARTS | EA | 6,270 | $813,219 | 0.30% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 5,715 | $750,722 | 0.28% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 275 | $588,225 | 0.22% |
| 57 | MICRON | MU | 9,100 | $574,301 | 0.21% |
| 58 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,260 | $566,784 | 0.21% |
| 59 | CONSTELLATION BRANDS INC COM U | STZ | 2,200 | $541,486 | 0.20% |
| 60 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 4,900 | $522,977 | 0.19% |
| 61 | UNITEDHEALTH GROUP | UNH | 1,066 | $512,362 | 0.19% |
| 62 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $493,360 | 0.18% |
| 63 | COSTCO WHOLESALE | 22160K105 | 900 | $484,542 | 0.18% |
| 64 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 12,000 | $472,560 | 0.17% |
| 65 | COTERRA ENERGY INC (FORMERLY C | CTRA | 17,400 | $440,220 | 0.16% |
| 66 | SNOWFLAKE INC | SNOW | 2,500 | $439,950 | 0.16% |
| 67 | BLACKROCK MUNI 2030 TARGET ETF | BLK | 19,600 | $407,288 | 0.15% |
| 68 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $381,080 | 0.14% |
| 69 | MERCK CO INC NEW | MRK | 2,800 | $323,092 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 750 | $277,065 | 0.10% |
| 71 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,150 | $270,082 | 0.10% |
| 72 | OLIN CORP NEW | OLN | 5,000 | $256,950 | 0.09% |
| 73 | NUTRIEN LTD COM NPV | NTR | 4,250 | $250,962 | 0.09% |
| 74 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $244,761 | 0.09% |
| 75 | THE WALT DISNEY CO | 254687106 | 2,681 | $239,360 | 0.09% |
| 76 | MOSAIC CO NEW | MOS | 6,450 | $225,750 | 0.08% |
| 77 | MARRIOTT INTERNATIONAL INC COM | 571903202 | 1,200 | $220,428 | 0.08% |
| 78 | TELLURIAN INC NEW | 87968A104 | 70,000 | $98,700 | 0.04% |
| 79 | ATERIAN INC | ATER | 15,000 | $6,900 | 0.00% |