Harvey Capital Management

Harvey Capital Management as of March 31, 2022

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $23M 131k 174.60
Amazon (AMZN) 6.3 $20M 6.3k 3259.93
Microsoft Corporation (MSFT) 6.0 $19M 63k 308.30
Alphabet Cap Stk Cl C (GOOG) 5.4 $18M 6.3k 2792.93
NVIDIA Corporation (NVDA) 4.4 $14M 52k 272.84
Qualcomm (QCOM) 3.9 $13M 83k 152.82
Regeneron Pharmaceuticals (REGN) 3.6 $12M 17k 698.40
Bristol Myers Squibb (BMY) 3.3 $11M 146k 73.03
CF Industries Holdings (CF) 3.0 $9.6M 93k 103.05
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 2.9 $9.3M 313k 29.69
Nutrien (NTR) 2.7 $8.9M 85k 103.98
JPMorgan Chase & Co. (JPM) 2.6 $8.5M 62k 136.31
Mosaic (MOS) 2.6 $8.4M 127k 66.50
United Rentals (URI) 2.4 $7.6M 22k 355.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.5M 21k 352.89
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.3 $7.3M 2.6k 2781.25
Cabot Oil & Gas Corporation (CTRA) 2.2 $7.0M 260k 26.97
Visa Com Cl A (V) 1.8 $5.9M 27k 221.77
Take-Two Interactive Software (TTWO) 1.8 $5.9M 38k 153.71
Autodesk (ADSK) 1.7 $5.6M 26k 214.32
Electronic Arts (EA) 1.7 $5.5M 43k 126.51
Verizon Communications (VZ) 1.6 $5.3M 104k 50.94
ConocoPhillips (COP) 1.6 $5.2M 52k 99.99
Martin Marietta Materials (MLM) 1.6 $5.2M 14k 384.85
Bank of America Corporation (BAC) 1.6 $5.2M 125k 41.21
Applied Materials (AMAT) 1.5 $4.9M 37k 131.79
Fidelity National Information Services (FIS) 1.5 $4.9M 49k 100.41
Mastercard Cl A (MA) 1.4 $4.6M 13k 357.33
Vulcan Materials Company (VMC) 1.3 $4.1M 22k 183.68
Home Depot (HD) 1.2 $3.8M 13k 299.26
Intercontinental Exchange (ICE) 1.1 $3.6M 27k 132.10
Adobe Systems Incorporated (ADBE) 1.1 $3.4M 7.5k 455.56
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 0.9 $3.1M 6.7k 453.64
Charter Communications Cl A (CHTR) 0.8 $2.7M 5.0k 545.47
Annaly Capital Management 0.8 $2.6M 376k 7.04
Fiserv (FI) 0.8 $2.6M 25k 101.39
Wal-Mart Stores (WMT) 0.8 $2.6M 17k 148.86
Comcast Cl A Vtg Cl A (CMCSA) 0.8 $2.5M 53k 46.81
Meta Platforms Cl A (META) 0.7 $2.4M 11k 222.33
Safe Bulkers Inc Com Stk (SB) 0.7 $2.3M 473k 4.76
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.7 $2.1M 25k 85.59
Euronav SHS (CMBT) 0.6 $2.0M 193k 10.57
MercadoLibre (MELI) 0.6 $2.0M 1.7k 1189.09
Eagle Bulk Shipping 0.6 $1.8M 26k 68.10
Starbucks Corporation (SBUX) 0.5 $1.8M 19k 90.93
Prudential Financial (PRU) 0.5 $1.7M 14k 118.17
International Seaways (INSW) 0.4 $1.3M 70k 18.04
Walt Disney Company (DIS) 0.4 $1.1M 8.3k 137.04
Berkshire Hathaway Cl A (BRK.A) 0.3 $1.1M 2.00 528500.00
Honeywell International (HON) 0.3 $1.0M 5.4k 194.58
Johnson & Johnson (JNJ) 0.3 $921k 5.2k 177.12
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.2 $798k 34k 23.61
Linde Plc Com Eur0.001 SHS 0.2 $638k 2.0k 319.00
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.2 $570k 5.2k 109.62
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $534k 7.0k 76.29
Costco Wholesale Corporation (COST) 0.2 $532k 925.00 575.14
Oracle Corporation (ORCL) 0.2 $530k 6.4k 82.62
Technology Sector Etf Technology (XLK) 0.2 $521k 3.3k 158.84
salesforce (CRM) 0.2 $509k 2.4k 212.08
Paypal Holdings (PYPL) 0.1 $485k 4.2k 115.48
Dht Holdings (DHT) 0.1 $446k 77k 5.79
Financial Sector Etf Financial (XLF) 0.1 $403k 11k 38.24
Tellurian (TELL) 0.1 $371k 70k 5.30
Pfizer (PFE) 0.1 $362k 7.0k 51.71
Communication Svcs Sector Etf Communication (XLC) 0.1 $359k 5.2k 68.64
Holley (HLLY) 0.1 $347k 25k 13.88
Moderna (MRNA) 0.1 $344k 2.0k 172.00
Pioneer Natural Resources 0.1 $317k 1.3k 249.61
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.1 $276k 11k 25.26
Coinbase Global Com Cl A (COIN) 0.1 $265k 1.4k 189.29
Olin Corp Com Par $1 (OLN) 0.1 $261k 5.0k 52.20
Diamondback Energy (FANG) 0.1 $260k 1.9k 136.84
Merck & Co (MRK) 0.1 $229k 2.8k 81.79
Cf Acquisition Corp Vi Com Cl A 0.0 $118k 10k 11.80
Phunware 0.0 $55k 20k 2.75