Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $937 Million
  • Q3 2025

Harvey Investment CO LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $937 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $104M, Berkshire Hathaway Inc Class B with a value of $51.2M, Tjx Companies Inc with a value of $51.2M, Fastenal CO with a value of $49.8M, and Johnson & Johnson with a value of $37.5M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $910M to 937M.

Below you can find more details about Harvey Investment CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $937 Million
Industrials: $233 Million
Healthcare: $217 Million
Consumer Cyclical: $186 Million
Financial Services: $122 Million
Consumer Defensive: $63.9 Million
Technology: $57.5 Million
Communication Services: $27.9 Million
Energy: $15.3 Million
Other: $8.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$104 Million 11.12% of portfolio
966,580
Q3 2025 Reduced 0.63%
$662B
$51.2 Million 5.47% of portfolio
101,924
Q3 2025 Reduced 1.15%
$170B
$51.2 Million 5.46% of portfolio
354,057
Q3 2025 Reduced 0.33%
$23.2B
$49.8 Million 5.31% of portfolio
1,015,196
Q3 2025 Reduced 0.41%
$522B
$37.5 Million 4.0% of portfolio
201,980
Q3 2025 Reduced 0.07%
$57.4B
$33.5 Million 3.57% of portfolio
52,399
Q3 2025 Reduced 0.46%
$33.9B
$32.9 Million 3.51% of portfolio
130,845
Q3 2025 Reduced 0.02%
$228B
$32.6 Million 3.48% of portfolio
243,467
Q4 2024 Reduced 0.07%
$79.6B
$30.3 Million 3.23% of portfolio
244,685
Q3 2025 Reduced 3.66%
$404B
$29.9 Million 3.19% of portfolio
32,292
Q3 2025 Reduced 0.08%
$43.5B
$29.6 Million 3.16% of portfolio
230,732
Q3 2025 Added 2.8%
$43.4B
$28.1 Million 3.0% of portfolio
160,095
Q2 2025 Reduced 0.11%
$27.1B
$27.2 Million 2.9% of portfolio
49,767
Q3 2025 Reduced 0.98%
$1.74T
$26.4 Million 2.82% of portfolio
108,331
Q3 2025 Reduced 0.07%
$512B
$25.4 Million 2.71% of portfolio
44,695
Q3 2025 Reduced 0.38%
$25.8B
$23 Million 2.46% of portfolio
93,105
Q3 2025 Added 17.08%
$453B
$22.6 Million 2.41% of portfolio
30
Q4 2023 Reduced 3.23%
$13.2B
$22.4 Million 2.39% of portfolio
98,626
Q3 2025 Reduced 4.13%
$414B
$18.3 Million 1.96% of portfolio
79,136
Q4 2024 Reduced 1.22%
$12.4B
$17.8 Million 1.9% of portfolio
109,344
Q3 2025 Added 24.63%
$490B
$13 Million 1.39% of portfolio
115,609
Q3 2025 Reduced 0.94%
$204B
$12.5 Million 1.34% of portfolio
89,202
Q3 2025 Reduced 1.34%
$31.6B
$12.1 Million 1.29% of portfolio
9,878
Q3 2025 Reduced 26.77%
$22.7B
$10 Million 1.07% of portfolio
33,487
Q3 2025 Added 5.5%
$91.4B
$8.97 Million 0.96% of portfolio
57,806
Q3 2025 Reduced 6.34%
$74.9B
$9.02 Million 0.96% of portfolio
34,579
Q3 2025 Reduced 1.14%
$151B
$8.82 Million 0.94% of portfolio
24,991
Q3 2025 Added 13.08%
$6.9B
$8.54 Million 0.91% of portfolio
216,014
Q3 2025 Reduced 14.47%
$971B
$8.22 Million 0.88% of portfolio
10,775
Q2 2025 Reduced 3.13%
$44.4B
$7.68 Million 0.82% of portfolio
40,872
Q3 2025 Added 0.37%
$3.78T
$7.7 Million 0.82% of portfolio
14,870
Q1 2025 Added 0.72%
$74.3B
$7.5 Million 0.8% of portfolio
37,342
Q3 2025 Reduced 4.11%
$346B
$6.79 Million 0.72% of portfolio
44,176
Q3 2025 Reduced 0.45%
$55.6B
$6.24 Million 0.67% of portfolio
42,623
Q3 2025 Added 15.78%
$881B
$6 Million 0.64% of portfolio
19,016
Q3 2025 Reduced 1.3%
$10.5B
$5.66 Million 0.6% of portfolio
69,184
Q3 2025 Reduced 2.12%
$306B
$4.88 Million 0.52% of portfolio
73,588
Q2 2025 Reduced 0.18%
$7.44B
$3.47 Million 0.37% of portfolio
14,875
Q2 2025 New
$57.5B
$3.43 Million 0.37% of portfolio
12,586
Q2 2025 Reduced 3.64%
$16.4B
$3.48 Million 0.37% of portfolio
51,976
Q3 2025 Reduced 0.04%
$4.3T
$3.39 Million 0.36% of portfolio
13,327
Q1 2025 Reduced 1.63%
$13.5B
$3.19 Million 0.34% of portfolio
37,580
Q3 2025 Reduced 0.37%
$8.21B
$3.09 Million 0.33% of portfolio
42,120
Q3 2025 Added 13.55%
$235B
$2.46 Million 0.26% of portfolio
29,254
Q2 2025 Reduced 0.12%
$5.67B
$2.45 Million 0.26% of portfolio
58,260
Q3 2025 Added 0.69%
$533B
$2.44 Million 0.26% of portfolio
7,149
Q3 2025 Reduced 2.32%
-
$2.3 Million 0.25% of portfolio
-
Q4 2024 Reduced 16.17%
$328B
$2.22 Million 0.24% of portfolio
7,391
Q1 2023 Reduced 0.32%
$1.95B
$1.96 Million 0.21% of portfolio
28,007
Q3 2025 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $937 Million
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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