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HARVEY INVESTMENT COMPANY LLC

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LOUISVILLE KY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harvey Investment Company is based out of Louisville. Harvey Investment Company is a large advisory firm with 189 clients and discretionary assets under management (AUM) of $856,233,204 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $826,495,000 in managed 13F securities and a top 10 holdings concentration of 46.02%. Harvey Investment Company's largest holding is OReilly Automotive Inc. with shares held of 77,659. Whalewisdom has at least 90 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ORLY OReilly Automotive I 8.93%
BRK.B Berkshire Hathaway I 5.02%
TJX TJX Companies Inc. 4.57%
FAST Fastenal Co. 4.39%
ANSS ANSYS, Inc. 4.39%

2023-12-31

13F Activity

Market Value $0.83b, Prior: $0.76b
New Purchases 4 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 46.02%
Turnover %[1] 4.35%
Turnover Alt %[2] 0.57%
Time Held Top 20 34.4 quarters
Time Held Top 10 32.3 quarters
Time Held All 51.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance