Harvey Capital Management

Harvey Capital Management as of Dec. 31, 2021

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $23M 132k 177.57
Microsoft Corporation (MSFT) 6.5 $21M 63k 336.32
Amazon (AMZN) 6.5 $21M 6.3k 3334.24
Alphabet Cap Stk Cl C (GOOG) 5.0 $16M 5.5k 2893.49
NVIDIA Corporation (NVDA) 4.8 $16M 53k 294.09
Qualcomm (QCOM) 4.7 $15M 83k 182.86
JPMorgan Chase & Co. (JPM) 3.3 $11M 67k 158.34
Regeneron Pharmaceuticals (REGN) 3.3 $11M 17k 631.50
Bristol Myers Squibb (BMY) 3.1 $9.8M 158k 62.34
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.4 $7.6M 2.6k 2896.72
Autodesk (ADSK) 2.3 $7.4M 26k 281.17
Abbott Laboratories (ABT) 2.3 $7.3M 52k 140.72
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 2.2 $7.2M 317k 22.67
CF Industries Holdings (CF) 2.1 $6.8M 96k 70.77
Nutrien (NTR) 2.0 $6.5M 87k 75.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.4M 21k 299.00
Martin Marietta Materials (MLM) 1.9 $6.0M 14k 440.47
Bank of America Corporation (BAC) 1.8 $5.9M 134k 44.49
Electronic Arts (EA) 1.8 $5.8M 44k 131.90
Visa Com Cl A (V) 1.8 $5.8M 27k 216.68
Paypal Holdings (PYPL) 1.7 $5.5M 29k 188.58
Fidelity National Information Services (FIS) 1.7 $5.4M 50k 109.15
Home Depot (HD) 1.5 $4.9M 12k 414.98
Mastercard Cl A (MA) 1.4 $4.7M 13k 359.26
Vulcan Materials Company (VMC) 1.4 $4.7M 22k 207.54
Take-Two Interactive Software (TTWO) 1.4 $4.4M 25k 177.71
Mosaic (MOS) 1.3 $4.3M 110k 39.28
Meta Platforms Cl A (META) 1.3 $4.1M 12k 336.35
Verizon Communications (VZ) 1.3 $4.0M 78k 51.95
Intercontinental Exchange (ICE) 1.2 $3.8M 28k 136.76
Akamai Technologies (AKAM) 1.2 $3.7M 32k 117.03
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 6.3k 567.04
Cabot Oil & Gas Corporation (CTRA) 1.0 $3.4M 178k 19.00
Charter Communications Cl A (CHTR) 1.0 $3.3M 5.1k 651.89
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.0 $3.3M 6.8k 476.84
United Rentals (URI) 1.0 $3.2M 9.6k 332.19
Merck & Co (MRK) 1.0 $3.2M 41k 76.62
Annaly Capital Management 0.9 $2.9M 377k 7.82
Comcast Cl A Vtg Cl A (CMCSA) 0.9 $2.9M 57k 50.32
Fiserv (FI) 0.8 $2.6M 26k 103.76
Wal-Mart Stores (WMT) 0.8 $2.5M 17k 144.66
Starbucks Corporation (SBUX) 0.7 $2.3M 19k 116.94
MercadoLibre (MELI) 0.7 $2.2M 1.7k 1347.88
Dropbox Cl A (DBX) 0.7 $2.1M 87k 24.54
Prudential Financial (PRU) 0.5 $1.5M 14k 108.23
Eagle Bulk Shipping 0.4 $1.3M 29k 45.50
Walt Disney Company (DIS) 0.4 $1.3M 8.3k 154.80
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.4 $1.3M 25k 50.40
Honeywell International (HON) 0.3 $1.1M 5.4k 208.41
Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E 0.3 $975k 39k 25.13
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.3 $907k 35k 25.91
Berkshire Hathaway Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Johnson & Johnson (JNJ) 0.3 $889k 5.2k 170.96
Pepsi (PEP) 0.2 $693k 4.0k 173.47
Linde Plc Com Eur0.001 SHS 0.2 $692k 2.0k 346.00
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.2 $639k 5.5k 116.18
Financial Sector Etf Financial (XLF) 0.2 $622k 16k 39.02
salesforce (CRM) 0.2 $609k 2.4k 253.75
Technology Sector Etf Technology (XLK) 0.2 $587k 3.4k 173.67
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $585k 7.0k 83.57
Oracle Corporation (ORCL) 0.2 $576k 6.6k 87.07
Costco Wholesale Corporation (COST) 0.2 $570k 1.0k 567.16
Moderna (MRNA) 0.2 $507k 2.0k 253.50
Communication Svcs Sector Etf Communication (XLC) 0.1 $421k 5.4k 77.53
Pfizer (PFE) 0.1 $413k 7.0k 59.00
Holley (HLLY) 0.1 $324k 25k 12.96
Olin Corp Com Par $1 (OLN) 0.1 $287k 5.0k 57.40
Coinbase Global Com Cl A (COIN) 0.1 $277k 1.1k 251.82
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.1 $272k 11k 25.60
Docusign (DOCU) 0.1 $243k 1.6k 151.88
IDEX Corporation (IEX) 0.1 $236k 1.0k 236.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 550.00 396.36
At&t (T) 0.1 $209k 8.5k 24.59
Coupang Cl A (CPNG) 0.1 $205k 7.0k 29.29
Health Care Sector Etf Sbi Healthcare (XLV) 0.1 $200k 1.4k 140.35
Tellurian (TELL) 0.1 $184k 60k 3.07