13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001119032-23-000014
Total Value
$284.1M
Positions
72
Other Managers
0
Confidential Omitted
Yes
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 126,198 | $21.6M | 7.60% |
| 2 | MICROSOFT CORP | MSFT | 62,165 | $19.6M | 6.91% |
| 3 | ALPHABET INC | GOOG | 141,282 | $18.6M | 6.56% |
| 4 | NVIDIA CORP | NVDA | 38,800 | $16.9M | 5.94% |
| 5 | AMAZON.COM INC | AMZN | 120,120 | $15.3M | 5.37% |
| 6 | WELLS FARGO CO NEW DEP SHS P | 949746RG8 | 150,000 | $14.7M | 5.17% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 13,131 | $10.8M | 3.80% |
| 8 | UNITED RENTALS INC | URI | 23,639 | $10.5M | 3.70% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,327 | $7.1M | 2.51% |
| 10 | CONOCOPHILLIPS | COP | 57,790 | $6.9M | 2.44% |
| 11 | ALPHABET INC CAP STK | GOOG | 52,380 | $6.9M | 2.41% |
| 12 | CF INDS HLDGS INC | 125269100 | 78,605 | $6.7M | 2.37% |
| 13 | JP MORGAN CHASE | VYLD | 43,392 | $6.3M | 2.21% |
| 14 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 44,490 | $6.2M | 2.20% |
| 15 | MARTIN MARIETTA MATERIALS | 573284106 | 15,195 | $6.2M | 2.20% |
| 16 | VISA INC COM | V | 25,558 | $5.9M | 2.07% |
| 17 | AUTODESK INC | ADSK | 26,378 | $5.5M | 1.92% |
| 18 | FIRST SOLAR INC | FSLR | 33,669 | $5.4M | 1.91% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 92,815 | $5.3M | 1.87% |
| 20 | BANK OF AMERICA CORP | 060505104 | 187,575 | $5.1M | 1.81% |
| 21 | EXPEDIA GROUP INC | EXPE | 48,655 | $5.0M | 1.77% |
| 22 | VULCAN MATERIALS | 929160109 | 20,910 | $4.2M | 1.49% |
| 23 | ELECTRONIC ARTS | EA | 33,180 | $4.0M | 1.41% |
| 24 | MASTERCARD INC | MA | 9,905 | $3.9M | 1.38% |
| 25 | ORACLE CORPORATION | ORCL-PD | 36,195 | $3.8M | 1.35% |
| 26 | BRISTOL MYERS SQUIBB | CELG-RI | 56,184 | $3.3M | 1.15% |
| 27 | HOME DEPOT | HD | 10,461 | $3.2M | 1.11% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,720 | $2.9M | 1.03% |
| 29 | ISHARES SP 500 INDEX ETF | 464287200 | 6,735 | $2.9M | 1.02% |
| 30 | WALMART STORES INC | WMT | 16,650 | $2.7M | 0.94% |
| 31 | HERC HOLDINGS INC | HRI | 21,016 | $2.5M | 0.88% |
| 32 | MATADOR RESOURCES COMPANY COM | MTDR | 41,765 | $2.5M | 0.87% |
| 33 | META PLATFORMS INC. | META | 8,100 | $2.4M | 0.86% |
| 34 | COMCAST CL A VTG | CCZ | 52,300 | $2.3M | 0.82% |
| 35 | STARBUCKS CORP | SBUX | 25,400 | $2.3M | 0.82% |
| 36 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $2.2M | 0.78% |
| 37 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,628 | $2.2M | 0.78% |
| 38 | PFIZER INC | PFE | 65,060 | $2.2M | 0.76% |
| 39 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,650 | $2.1M | 0.74% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,020 | $1.8M | 0.63% |
| 41 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 72,330 | $1.8M | 0.62% |
| 42 | SALESFORCE.COM INC | CRM | 8,575 | $1.7M | 0.61% |
| 43 | SAFE BULKERS INC | SB-PC | 511,186 | $1.7M | 0.58% |
| 44 | FISERV INC | FISV | 13,610 | $1.5M | 0.54% |
| 45 | INMODE LTD COM ILS0.01 | INMD | 48,840 | $1.5M | 0.52% |
| 46 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $1.5M | 0.52% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 8,875 | $1.4M | 0.48% |
| 48 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,850 | $1.1M | 0.40% |
| 49 | STAR BULK CARRIERS CORP COM US | SBLK | 57,419 | $1.1M | 0.39% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.1M | 0.37% |
| 51 | ADOBE SYSTEMS | ADBE | 1,960 | $999,404 | 0.35% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,350 | $988,359 | 0.35% |
| 53 | JOHNSON JOHNSON | JNJ | 5,000 | $778,750 | 0.27% |
| 54 | MICRON | MU | 8,300 | $564,649 | 0.20% |
| 55 | UNITEDHEALTH GROUP | UNH | 1,066 | $537,467 | 0.19% |
| 56 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,255 | $533,592 | 0.19% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 275 | $503,753 | 0.18% |
| 58 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 4,900 | $502,446 | 0.18% |
| 59 | COSTCO WHOLESALE | 22160K105 | 870 | $491,515 | 0.17% |
| 60 | LOCKHEED MARTIN | LMT | 1,200 | $490,752 | 0.17% |
| 61 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $478,940 | 0.17% |
| 62 | GRANITE CONSTR INC | GVA | 11,400 | $433,428 | 0.15% |
| 63 | SNOWFLAKE INC | SNOW | 2,500 | $381,925 | 0.13% |
| 64 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $372,350 | 0.13% |
| 65 | MERCK CO INC NEW | MRK | 2,800 | $288,260 | 0.10% |
| 66 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,115 | $269,821 | 0.09% |
| 67 | INVESCO QQQ TR | IVZ | 750 | $268,702 | 0.09% |
| 68 | OLIN CORP NEW | OLN | 5,000 | $249,900 | 0.09% |
| 69 | MARRIOTT INTERNATIONAL INC COM | 571903202 | 1,200 | $235,872 | 0.08% |
| 70 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $227,073 | 0.08% |
| 71 | TELLURIAN INC NEW | 87968A104 | 70,000 | $81,200 | 0.03% |
| 72 | ATERIAN INC | ATER | 15,000 | $4,905 | 0.00% |