13F HOLDINGS REPORT

HARVEY INVESTMENT CO LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001162781-25-000015

Total Value

$937,181

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INCORPORATE	67103H107	966,580	$104,207	11.12%
2	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	101,924	$51,241	5.47%
3	TJX COMPANIES INCORPORATED NEW	872540109	354,057	$51,175	5.46%
4	FASTENAL COMPANY	FAST	1,015,196	$49,785	5.31%
5	JOHNSON & JOHNSON COM	JNJ	201,980	$37,451	4.00%
6	IDEXX LABS INC	45168D104	52,399	$33,477	3.57%
7	VERISK ANALYTICS INCORPORATED	VRSK	130,845	$32,909	3.51%
8	ABBOTT LABS COM	ABLZF	243,467	$32,610	3.48%
9	AMPHENOL CORP NEW CL A	032095101	244,685	$30,280	3.23%
10	COSTCO WHSL CORP NEW COM	22160K105	32,292	$29,890	3.19%
11	AGILENT TECHNOLOGIES INC COM	A	230,732	$29,614	3.16%
12	WASTE CONNECTIONS INCORPORATED	WCN	160,095	$28,145	3.00%
13	ULTA BEAUTY INCORPORATED	ULTA	49,767	$27,210	2.90%
14	ALPHABET INCORPORATED CAP STK	GOOG	108,331	$26,384	2.82%
15	MASTERCARD INC CL A	MA	44,695	$25,423	2.71%
16	STERIS PLC SHS USD	STE	93,105	$23,038	2.46%
17	PAYCHEX INCORPORATED	PAYX	180,291	$22,854	2.44%
18	BERKSHIRE HATHAWAY INC DELAWA	BRK-A	30	$22,626	2.41%
19	NORDSON CORPORATION	NDSN	98,626	$22,383	2.39%
20	ABBVIE INC COM	ABBV	79,136	$18,323	1.96%
21	IDEX CORP COM	45167R104	109,344	$17,797	1.90%
22	EXXON MOBIL CORP COM	XOM	115,609	$13,035	1.39%
23	PEPSICO INCORPORATED	PEP	89,202	$12,528	1.34%
24	METTLER TOLEDO INTERNATIONAL	MTD	9,878	$12,126	1.29%
25	WATERS CORP	941848103	33,487	$10,040	1.07%
26	ILLINOIS TOOL WKS INCORPORATED	452308109	34,579	$9,017	0.96%
27	3M COMPANY	MMM	57,806	$8,970	0.96%
28	ADOBE INC	ADBE	24,991	$8,816	0.94%
29	KNIGHT-SWIFT TRANSN HLDGS INCO	499049104	216,014	$8,535	0.91%
30	LILLY ELI & CO COM	LLY	10,775	$8,221	0.88%
31	MICROSOFT CORPORATION	MSFT	14,870	$7,702	0.82%
32	AMETEK INCORPORATED	AME	40,872	$7,684	0.82%
33	PNC FINL SVCS GROUP INC COM	693475105	37,342	$7,503	0.80%
34	PROCTER & GAMBLE CO COM	742718109	44,176	$6,788	0.72%
35	ZOETIS INCORPORATED CLASS A	ZTS	42,623	$6,237	0.67%
36	JPMORGAN CHASE & COMPANY.	VYLD	19,016	$5,998	0.64%
37	DONALDSON INCORPORATED	DCI	69,184	$5,663	0.60%
38	COCA COLA COMPANY	KO	73,588	$4,880	0.52%
39	MCCORMICK & CO INC COM NON VTG	MKC-V	51,976	$3,478	0.37%
40	EAGLE MATLS INC COM	26969P108	14,875	$3,466	0.37%
41	AIR PRODS & CHEMS INC COM	AIIR	12,586	$3,432	0.37%
42	GRACO INC COM	GGG	37,580	$3,193	0.34%
43	SMITH A O CORP COM	AOS	42,120	$3,092	0.33%
44	APPLE INCORPORATED	AAPL	11,456	$2,917	0.31%
45	MERCK & CO INC NEW COM	MRK	29,254	$2,455	0.26%
46	VONTIER CORP COM	VNT	58,260	$2,445	0.26%
47	VISA INC COM CL A	V	7,149	$2,441	0.26%
48	BROWN FORMAN CORP CL A	BF-B	85,524	$2,301	0.25%
49	GENERAL ELEC CO COM NEW	369604301	7,391	$2,223	0.24%
50	CINCINNATI FINL CORP COM	172062101	12,631	$1,997	0.21%
51	STOCK YDS BANCORP INCORPORATED	861025104	28,007	$1,960	0.21%
52	MONDELEZ INTL INC CL A	609207105	30,641	$1,914	0.20%
53	CARMAX INCORPORATED	KMX	40,750	$1,828	0.20%
54	PROGRESSIVE CORP OH COM	743315103	7,000	$1,729	0.18%
55	UNITEDHEALTH GROUP INCORPORATE	UNH	4,968	$1,715	0.18%
56	CHEVRON CORP NEW COM	CVX	11,012	$1,710	0.18%
57	SENSATA TECHNOLOGIES HOLDING P	ST	54,452	$1,664	0.18%
58	WABTEC COM	929740108	8,244	$1,653	0.18%
59	AUTOMATIC DATA PROCESSING INC	ADP	5,444	$1,598	0.17%
60	PHILIP MORRIS INTL INC COM	718172109	9,182	$1,489	0.16%
61	BROWN FORMAN CORP CL B	BF-B	53,092	$1,438	0.15%
62	HUBBELL INC COM	HUBB	3,185	$1,371	0.15%
63	DOVER CORP COM	DOV	7,500	$1,251	0.13%
64	WATSCO INCORPORATED	WSO-B	2,965	$1,199	0.13%
65	COPART INCORPORATED	CPRT	26,575	$1,195	0.13%
66	CARLISLE COMPANIES INCORPORATE	142339100	3,500	$1,151	0.12%
67	CLOROX CO COM	CLX	9,150	$1,128	0.12%
68	GE VERNOVA INC COM	GEV	1,800	$1,107	0.12%
69	ENTEGRIS INC COM	ENTG	10,300	$952	0.10%
70	ALPHABET INCORPORATED CAP STK	GOOG	3,730	$907	0.10%
71	EMERSON ELEC CO COM	EMR	6,300	$826	0.09%
72	INTERNATIONAL BUSINESS MACHS C	INTR	2,882	$813	0.09%
73	BECTON DICKINSON & CO COM	BDX	3,926	$735	0.08%
74	PFIZER INC COM	PFE	27,197	$693	0.07%
75	HERSHEY CO COM	HSY	3,674	$687	0.07%
76	KEURIG DR PEPPER INC COM	KDP	25,334	$646	0.07%
77	DISNEY WALT CO DISNEY COM	254687106	5,593	$640	0.07%
78	BANK AMER CORP COM	060505104	11,980	$618	0.07%
79	INTEL CORP COM	INTC	17,536	$588	0.06%
80	DEERE & CO COM	DE	1,253	$573	0.06%
81	SLB LIMITED COM ISIN#AN8068571	SLB	15,580	$535	0.06%
82	UNION PAC CORP COM	UNP	2,250	$532	0.06%
83	CSX CORP COM	CSX	13,986	$497	0.05%
84	APPLE INCORPORATED	AAPL	1,871	$476	0.05%
85	HUMANA INC COM	HUM	1,712	$445	0.05%
86	ALTRIA GROUP INC COM	MO	6,633	$438	0.05%
87	SHERWIN WILLIAMS COMPANY	SHW	1,125	$390	0.04%
88	AMAZON COM INC COM	AMZN	1,569	$345	0.04%
89	HOME DEPOT INC COM	HD	834	$338	0.04%
90	SOLVENTUM CORPORATION COM SHS	SOLV	4,201	$307	0.03%
91	BROADRIDGE FINL SOLUTIONS INC	11133T103	1,188	$283	0.03%
92	ORACLE CORP COM	ORCL-PD	1,000	$281	0.03%
93	GOLDMAN SACHS GROUP INC COM	GSCE	350	$279	0.03%
94	SOUTHERN CO COM	SOMN	2,926	$277	0.03%
95	ACCENTURE PLC IRELAND SHS CLAS	ACN	1,060	$261	0.03%
96	ROYAL GOLD INC COM	RGLD	1,300	$261	0.03%
97	DNP SELECT INCOME FD INC COM	23325P104	26,100	$261	0.03%
98	NEXTERA ENERGY INC COM	NEE-PW	3,432	$259	0.03%
99	ECOLAB INC COM	ECL	918	$251	0.03%
100	THERMO FISHER SCIENTIFIC INC C	TMO	511	$248	0.03%
101	TENNANT CO COM	TNC	2,825	$229	0.02%
102	TRINITY INDS INC COM	896522109	7,300	$205	0.02%