Institutional Manager · CIK 0001162781
HARVEY INVESTMENT CO LLC
LOUISVILLE, KY · File #028-10009
Latest AUM
$939,235
Positions
99
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COPART INC | CPRT | +197,165 | +$7,719 | -$155 |
| ADD | CARLISLE COMPANIES INCORPORATE | 142339100 | +6,435 | +$2,058 | -$31 |
| EXITED | SENSATA TECHNOLOGIES HOLDING P | G8060N102 | -54,452 | -$1,664 | $0 |
| ADD | SMITH A O CORP COM | AOS | +21,490 | +$1,437 | -$275 |
| REDUCE | AMPHENOL CORPORATION NEW CLASS | 032095101 | -9,164 | -$1,238 | +$2,786 |
| REDUCE | CARMAX INCORPORATED | KMX | -28,200 | -$1,090 | -$253 |
| REDUCE | ADOBE INCORPORATED | ADBE | -2,745 | -$961 | -$69 |
| REDUCE | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | -1,693 | -$851 | -$9 |
| REDUCE | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | -7,347 | -$670 | -$16,045 |
| REDUCE | ALPHABET INCORPORATED CAP STK | GOOG | -1,907 | -$598 | +$7,610 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $939,235
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $937,181
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $909,958
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $900,740
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $865,837
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $885,919
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $836,383
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $886,221
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $764,438
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 959,233 | $87,492 | 9.73% |
| 2 | TJX COS INC NEW COM | 872540109 | 352,217 | $54,104 | 6.02% |
| 3 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 100,231 | $50,381 | 5.61% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 201,330 | $41,665 | 4.64% |
| 5 | FASTENAL COMPANY | FAST | 1,010,061 | $40,534 | 4.51% |
| 6 | IDEXX LABS INC COM | 45168D104 | 52,339 | $35,409 | 3.94% |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 106,424 | $33,396 | 3.72% |
| 8 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 235,521 | $31,828 | 3.54% |
| 9 | AGILENT TECHNOLOGIES INC COM | A | 229,532 | $31,232 | 3.47% |
| 10 | ABBOTT LABS | ABLZF | 241,807 | $30,296 | 3.37% |
| 11 | ULTA BEAUTY INCORPORATED | ULTA | 49,362 | $29,865 | 3.32% |
| 12 | VERISK ANALYTICS INCORPORATED | VRSK | 130,410 | $29,171 | 3.25% |
| 13 | WASTE CONNECTIONS INCORPORATED | WCN | 158,702 | $27,873 | 3.10% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 32,292 | $27,847 | 3.10% |
| 15 | MASTERCARD INCORPORATED CLASS | MA | 44,376 | $25,333 | 2.82% |
| 16 | NORDSON CORPORATION | NDSN | 99,091 | $23,824 | 2.65% |
| 17 | STERIS PLC SHS USD | STE | 92,595 | $23,475 | 2.61% |
| 18 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $22,644 | 2.52% |
| 19 | PAYCHEX INCORPORATED | PAYX | 179,806 | $20,171 | 2.24% |
| 20 | IDEX CORPORATION | 45167R104 | 110,189 | $19,607 | 2.18% |