Harvey Capital Management

Latest statistics and disclosures from Harvey Capital Management's latest quarterly 13F-HR filing:

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Positions held by Harvey Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $17M 128k 129.93
Microsoft Corporation (MSFT) 6.5 $16M +4% 65k 239.82
Alphabet Cap Stk Cl C (GOOG) 5.4 $13M +2% 145k 88.73
Amazon (AMZN) 4.2 $10M -3% 120k 84.00
United Rentals (URI) 3.9 $9.4M +2% 26k 355.42
Regeneron Pharmaceuticals (REGN) 3.8 $9.2M 13k 721.49
Qualcomm (QCOM) 3.8 $9.1M 83k 109.94
JPMorgan Chase & Co. (JPM) 3.2 $7.7M 57k 134.10
ConocoPhillips (COP) 3.0 $7.2M 61k 118.00
Bank of America Corporation (BAC) 2.8 $6.6M +22% 200k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $6.6M 21k 308.90
CF Industries Holdings (CF) 2.7 $6.5M 76k 85.20
Martin Marietta Materials (MLM) 2.5 $5.9M +29% 17k 337.97
Cabot Oil & Gas Corporation (CTRA) 2.5 $5.9M 239k 24.57

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NVIDIA Corporation (NVDA) 2.4 $5.7M -25% 39k 146.14
Nutrien (NTR) 2.3 $5.6M +5% 77k 73.03
Mosaic (MOS) 2.3 $5.5M 126k 43.87
Visa Com Cl A (V) 2.3 $5.5M 26k 207.76
Electronic Arts (EA) 2.2 $5.2M 43k 122.18
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 1.9 $4.6M 53k 88.23
Mastercard Cl A (MA) 1.9 $4.5M 13k 347.73
Vulcan Materials Company (VMC) 1.6 $3.9M 22k 175.11
Take-Two Interactive Software (TTWO) 1.5 $3.5M -10% 34k 104.13
Home Depot (HD) 1.4 $3.5M 11k 315.86
Suncor Energy (SU) 1.4 $3.4M NEW 107k 31.73
Intercontinental Exchange (ICE) 1.1 $2.7M 27k 102.59
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.1 $2.6M 6.8k 384.21
Oracle Corporation (ORCL) 1.1 $2.5M +121% 31k 81.74
Matador Resources (MTDR) 1.0 $2.5M 44k 57.24
Wal-Mart Stores (WMT) 1.0 $2.4M -2% 17k 141.79
salesforce (CRM) 1.0 $2.3M -16% 18k 132.59
Fiserv (FISV) 1.0 $2.3M -8% 23k 101.07
Pioneer Natural Resources (PXD) 0.9 $2.2M 9.6k 228.39
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 0.9 $2.2M -21% 112k 19.23
Autodesk (ADSK) 0.8 $2.0M -17% 11k 186.87
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.8 $2.0M 25k 79.84
Comcast Cl A Vtg Cl A (CMCSA) 0.8 $1.8M 52k 34.97
Starbucks Corporation (SBUX) 0.8 $1.8M 18k 99.20
Golar Lng Limited Com Stk Usd1 SHS (GLNG) 0.7 $1.7M NEW 76k 22.79
Safe Bulkers Inc Com Stk (SB) 0.7 $1.7M -3% 594k 2.91
Fidelity National Information Services (FIS) 0.7 $1.7M 25k 67.85
Charter Communications Cl A (CHTR) 0.7 $1.7M 5.0k 339.10
First Tr Ise Global Wind Energ Gbl Wnd Enrg E (FAN) 0.6 $1.5M -26% 88k 17.32
Prudential Financial (PRU) 0.6 $1.4M 14k 99.46
MercadoLibre (MELI) 0.6 $1.4M 1.7k 846.24
Eagle Bulk Shipping (EGLE) 0.6 $1.4M 28k 49.94
Micron Technology (MU) 0.5 $1.3M -35% 26k 49.98
Honeywell International (HON) 0.5 $1.1M 5.4k 214.30
Verizon Communications (VZ) 0.4 $1.0M -2% 26k 39.40
Meta Platforms Cl A (META) 0.4 $975k 8.1k 120.34
Berkshire Hathaway Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Johnson & Johnson (JNJ) 0.4 $919k 5.2k 176.65
Medtronic Plc Usd0.0001 SHS (MDT) 0.3 $785k NEW 10k 77.72
Diamondback Energy (FANG) 0.3 $784k -35% 5.7k 136.78
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.3 $694k 33k 21.29
Adobe Systems Incorporated (ADBE) 0.3 $660k -20% 2.0k 336.53
Linde Plc Com Eur0.001 SHS (LIN) 0.3 $652k 2.0k 326.18
Textainer Group Holdings SHS (TGH) 0.3 $602k 19k 31.01
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.2 $517k 4.9k 105.52
International Seaways (INSW) 0.2 $474k -61% 13k 37.02
Costco Wholesale Corporation (COST) 0.2 $425k +8% 930.00 456.50
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $410k 7.0k 58.50
Technology Sector Etf Technology (XLK) 0.2 $406k 3.3k 124.44
Moderna (MRNA) 0.2 $359k 2.0k 179.62
Snowflake Cl A (SNOW) 0.2 $359k NEW 2.5k 143.54
Pfizer (PFE) 0.2 $359k 7.0k 51.24
Financial Sector Etf Financial (XLF) 0.1 $333k -7% 9.7k 34.20
Euronav SHS (EURN) 0.1 $316k -72% 19k 17.04
Merck & Co (MRK) 0.1 $311k 2.8k 110.95
Paypal Holdings (PYPL) 0.1 $299k 4.2k 71.22
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E (IBDO) 0.1 $266k 11k 25.03
Olin Corp Com Par $1 (OLN) 0.1 $265k 5.0k 52.94
Communication Svcs Sector Etf Communication (XLC) 0.1 $247k 5.2k 47.99
Walt Disney Company (DIS) 0.1 $233k -63% 2.7k 86.88
Raytheon Technologies Corp (RTX) 0.1 $229k NEW 2.3k 100.92
IDEX Corporation (IEX) 0.1 $217k NEW 950.00 228.33
Dht Holdings Shs New (DHT) 0.1 $171k -50% 19k 8.88
Tellurian (TELL) 0.0 $118k 70k 1.68
Aterian (ATER) 0.0 $12k 15k 0.77

Past Filings by Harvey Capital Management

SEC 13F filings are viewable for Harvey Capital Management going back to 2011

View all past filings