Harvey Capital Management

Harvey Capital Management as of June 30, 2022

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $18M 131k 136.72
Microsoft Corporation (MSFT) 6.3 $16M 63k 256.82
Alphabet Cap Stk Cl C (GOOG) 6.0 $16M 7.1k 2187.35
Amazon (AMZN) 5.2 $13M 125k 106.21
Qualcomm (QCOM) 4.2 $11M 83k 127.74
Regeneron Pharmaceuticals (REGN) 3.6 $9.3M 16k 591.08
NVIDIA Corporation (NVDA) 3.1 $7.9M 52k 151.58
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 3.0 $7.8M 313k 24.99
CF Industries Holdings (CF) 2.9 $7.5M 88k 85.73
JPMorgan Chase & Co. (JPM) 2.6 $6.6M 58k 112.61
United Rentals (URI) 2.5 $6.3M 26k 242.90
Cabot Oil & Gas Corporation (CTRA) 2.4 $6.2M 242k 25.79
Mosaic (MOS) 2.3 $5.9M 126k 47.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.8M 21k 272.99
Nutrien (NTR) 2.2 $5.7M 72k 79.68
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.2 $5.7M 2.6k 2179.12
ConocoPhillips (COP) 2.1 $5.5M 61k 89.80
Visa Com Cl A (V) 2.0 $5.2M 27k 196.86
Electronic Arts (EA) 2.0 $5.2M 43k 121.63
Take-Two Interactive Software (TTWO) 1.8 $4.7M 38k 122.53
Autodesk (ADSK) 1.8 $4.5M 26k 171.93
Fidelity National Information Services (FIS) 1.7 $4.5M 49k 91.66
Mastercard Cl A (MA) 1.6 $4.1M 13k 315.42
Martin Marietta Materials (MLM) 1.6 $4.0M 14k 299.22
Bank of America Corporation (BAC) 1.5 $3.9M 126k 31.13
Verizon Communications (VZ) 1.4 $3.6M 71k 50.74
Home Depot (HD) 1.3 $3.4M 13k 274.21
Applied Materials (AMAT) 1.3 $3.4M 37k 90.97
Vulcan Materials Company (VMC) 1.2 $3.2M 22k 142.08
Adobe Systems Incorporated (ADBE) 1.1 $2.8M 7.5k 366.02
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.0 $2.6M 6.7k 379.05
Intercontinental Exchange (ICE) 1.0 $2.5M 27k 94.02
Euronav SHS (CMBT) 0.9 $2.4M 204k 11.93
Safe Bulkers Inc Com Stk (SB) 0.9 $2.4M 621k 3.82
Charter Communications Cl A (CHTR) 0.9 $2.4M 5.0k 468.43
Micron Technology (MU) 0.9 $2.2M 41k 55.26
Fiserv (FI) 0.9 $2.2M 25k 88.97
Annaly Capital Management 0.9 $2.2M 375k 5.91
Pioneer Natural Resources 0.9 $2.2M 9.8k 223.05
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.8 $2.1M 25k 83.50
Comcast Cl A Vtg Cl A (CMCSA) 0.8 $2.1M 53k 39.24
Matador Resources (MTDR) 0.8 $2.1M 44k 46.57
International Seaways (INSW) 0.8 $2.0M 96k 21.19
Wal-Mart Stores (WMT) 0.8 $2.0M 17k 121.56
Eagle Bulk Shipping 0.6 $1.4M 28k 51.86
Starbucks Corporation (SBUX) 0.5 $1.4M 18k 76.34
Prudential Financial (PRU) 0.5 $1.4M 14k 95.66
Meta Platforms Cl A (META) 0.5 $1.3M 8.1k 161.23
Diamondback Energy (FANG) 0.4 $1.1M 8.9k 121.06
MercadoLibre (MELI) 0.4 $1.0M 1.7k 636.36
Honeywell International (HON) 0.4 $929k 5.4k 173.64
Johnson & Johnson (JNJ) 0.4 $923k 5.2k 177.50
Berkshire Hathaway Cl A (BRK.A) 0.3 $817k 2.00 408500.00
Walt Disney Company (DIS) 0.3 $781k 8.3k 94.37
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.3 $748k 34k 22.13
Linde Plc Com Eur0.001 SHS 0.2 $575k 2.0k 287.50
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.2 $553k 5.2k 106.35
Textainer Group Holdings SHS 0.2 $531k 19k 27.37
Dht Holdings Shs New (DHT) 0.2 $472k 77k 6.13
Oracle Corporation (ORCL) 0.2 $448k 6.4k 69.84
Costco Wholesale Corporation (COST) 0.2 $443k 925.00 478.92
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $422k 7.0k 60.29
Technology Sector Etf Technology (XLK) 0.2 $414k 3.3k 126.99
salesforce (CRM) 0.2 $396k 2.4k 165.00
Pfizer (PFE) 0.1 $367k 7.0k 52.43
Financial Sector Etf Financial (XLF) 0.1 $331k 11k 31.40
Paypal Holdings (PYPL) 0.1 $293k 4.2k 69.76
Moderna (MRNA) 0.1 $285k 2.0k 142.50
Communication Svcs Sector Etf Communication (XLC) 0.1 $279k 5.2k 54.17
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.1 $266k 11k 25.03
Merck & Co (MRK) 0.1 $255k 2.8k 91.07
Olin Corp Com Par $1 (OLN) 0.1 $231k 5.0k 46.20
Tellurian (TELL) 0.1 $208k 70k 2.97
Cf Acquisition Corp Vi Com Cl A 0.0 $99k 10k 9.90
Aterian 0.0 $32k 15k 2.13
Phunware 0.0 $21k 20k 1.05