Harvey Capital Management as of March 31, 2023
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $21M | 127k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.3 | $19M | 64k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $15M | 144k | 104.00 | |
| Amazon (AMZN) | 4.9 | $12M | 120k | 103.29 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 39k | 277.77 | |
| Qualcomm (QCOM) | 4.1 | $11M | 82k | 127.58 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $10M | 13k | 821.67 | |
| United Rentals (URI) | 3.8 | $9.5M | 24k | 395.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | 57k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $6.5M | 21k | 308.77 | |
| Martin Marietta Materials (MLM) | 2.4 | $6.1M | 17k | 355.06 | |
| ConocoPhillips (COP) | 2.4 | $6.0M | 60k | 99.21 | |
| Visa Com Cl A (V) | 2.3 | $5.9M | 26k | 225.46 | |
| Bank of America Corporation (BAC) | 2.3 | $5.8M | 201k | 28.60 | |
| Mosaic (MOS) | 2.2 | $5.7M | 124k | 45.88 | |
| Nutrien (NTR) | 2.2 | $5.6M | 76k | 73.85 | |
| CF Industries Holdings (CF) | 2.1 | $5.4M | 75k | 72.49 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.1 | $5.4M | 52k | 103.73 | |
| Electronic Arts (EA) | 2.1 | $5.4M | 45k | 120.45 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $4.0M | 34k | 119.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.9M | 56k | 69.31 | |
| Vulcan Materials Company (VMC) | 1.5 | $3.7M | 22k | 171.56 | |
| Mastercard Cl A (MA) | 1.4 | $3.6M | 9.9k | 363.41 | |
| Home Depot (HD) | 1.4 | $3.4M | 12k | 295.12 | |
| Suncor Energy (SU) | 1.3 | $3.3M | 106k | 31.05 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 30k | 92.92 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.8M | 27k | 104.29 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $2.8M | 6.7k | 411.08 | |
| salesforce (CRM) | 1.0 | $2.7M | 13k | 199.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 17k | 147.45 | |
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.9 | $2.3M | 111k | 21.12 | |
| Safe Bulkers Inc Com Stk (SB) | 0.9 | $2.2M | 592k | 3.69 | |
| MercadoLibre (MELI) | 0.9 | $2.2M | 1.7k | 1318.06 | |
| Matador Resources (MTDR) | 0.8 | $2.1M | 43k | 47.65 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.8 | $2.0M | 25k | 81.06 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.8 | $2.0M | 52k | 37.91 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.0M | 9.6k | 204.24 | |
| Autodesk (ADSK) | 0.8 | $1.9M | 9.3k | 208.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 18k | 104.13 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.8M | 5.0k | 357.61 | |
| Fiserv (FI) | 0.7 | $1.8M | 16k | 113.03 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 8.1k | 211.94 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 0.6 | $1.6M | 75k | 21.60 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 25k | 54.33 | |
| Eagle Bulk Shipping (EGLE) | 0.5 | $1.3M | 28k | 45.50 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 14k | 82.74 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.4k | 191.12 | |
| Verizon Communications (VZ) | 0.4 | $996k | 26k | 38.89 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $931k | 2.00 | 465600.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $806k | 5.2k | 155.00 | |
| Diamondback Energy (FANG) | 0.3 | $773k | 5.7k | 135.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $755k | 2.0k | 385.37 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.3 | $711k | 2.0k | 355.44 | |
| Pfizer (PFE) | 0.3 | $645k | 16k | 40.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $624k | 6.4k | 97.93 | |
| Textainer Group Holdings SHS | 0.2 | $623k | 19k | 32.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $599k | 24k | 24.54 | |
| International Seaways (INSW) | 0.2 | $534k | 13k | 41.68 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.2 | $528k | 4.9k | 107.74 | |
| Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) | 0.2 | $502k | 23k | 21.72 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $492k | 3.3k | 151.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $462k | 930.00 | 496.87 | |
| Medtronic Plc Usd0.0001 SHS (MDT) | 0.2 | $451k | 5.6k | 80.62 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $447k | 7.0k | 63.89 | |
| Expedia Group Com New (EXPE) | 0.2 | $417k | 4.3k | 97.03 | |
| Snowflake Cl A (SNOW) | 0.2 | $386k | 2.5k | 154.29 | |
| Micron Technology (MU) | 0.1 | $326k | 5.4k | 60.34 | |
| Paypal Holdings (PYPL) | 0.1 | $319k | 4.2k | 75.94 | |
| Euronav SHS (EURN) | 0.1 | $312k | 19k | 16.79 | |
| Moderna (MRNA) | 0.1 | $307k | 2.0k | 153.58 | |
| Merck & Co (MRK) | 0.1 | $298k | 2.8k | 106.39 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $278k | 5.0k | 55.50 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.7k | 100.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | 750.00 | 320.93 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $241k | 4.2k | 57.97 | |
| IDEX Corporation (IEX) | 0.1 | $220k | 950.00 | 231.03 | |
| Dht Holdings Shs New (DHT) | 0.1 | $208k | 19k | 10.81 | |
| Tellurian (TELL) | 0.0 | $86k | 70k | 1.23 | |
| Aterian | 0.0 | $13k | 15k | 0.86 |
