Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2022

Portfolio Holdings for Harvey Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $18M 130k 138.19
Microsoft Corporation (MSFT) 6.3 $15M 63k 232.89
Amazon (AMZN) 6.1 $14M 125k 113.00
Alphabet Cap Stk Cl C (GOOG) 5.9 $14M 141k 96.15
Qualcomm (QCOM) 4.1 $9.4M 83k 112.97
Regeneron Pharmaceuticals (REGN) 3.8 $8.8M 13k 688.85
CF Industries Holdings (CF) 3.2 $7.3M 76k 96.24
United Rentals (URI) 3.0 $7.0M 26k 270.09
NVIDIA Corporation (NVDA) 2.7 $6.3M 52k 121.39
Cabot Oil & Gas Corporation (CTRA) 2.7 $6.3M 240k 26.12
ConocoPhillips (COP) 2.7 $6.2M 61k 102.33
Mosaic (MOS) 2.6 $6.1M 126k 48.33
JPMorgan Chase & Co. (JPM) 2.6 $6.0M 58k 104.49
Nutrien (NTR) 2.6 $6.0M 73k 83.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.7M 21k 266.97
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $5.0M 53k 95.64
Electronic Arts (EA) 2.1 $4.9M 43k 115.71
Bank of America Corporation (BAC) 2.1 $4.9M 164k 30.20
Visa Cl A (V) 2.0 $4.7M 26k 177.65
Martin Marietta Materials (MLM) 1.9 $4.3M 14k 322.06
Take-Two Interactive Software (TTWO) 1.8 $4.2M 38k 109.00
Mastercard Cl A (MA) 1.6 $3.7M 13k 284.31
Vulcan Materials Company (VMC) 1.5 $3.5M 22k 157.69
salesforce (CRM) 1.3 $3.0M 21k 143.83
Home Depot (HD) 1.3 $3.0M 11k 275.90
Star Bulk Carriers Corp shs par (SBLK) 1.1 $2.5M 142k 17.47
Intercontinental Exchange (ICE) 1.1 $2.4M 27k 90.34
Autodesk (ADSK) 1.1 $2.4M 13k 186.74
Ishares Sp 500 Index Etf Sp 500 Index (IVV) 1.0 $2.4M 6.8k 358.55
Fiserv (FI) 1.0 $2.4M 25k 93.53
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 1.0 $2.3M 25k 90.73
Wal-Mart Stores (WMT) 1.0 $2.2M 17k 129.68
Matador Resources (MTDR) 0.9 $2.2M 44k 48.91
Pioneer Natural Resources 0.9 $2.1M 9.7k 216.53
Micron Technology (MU) 0.9 $2.0M 40k 50.09
Fidelity National Information Services (FIS) 0.8 $1.9M 26k 75.57
First Tr Ise Global Wind Energ Com Shs (FAN) 0.8 $1.8M 118k 15.12
Starbucks Corporation (SBUX) 0.7 $1.5M 18k 84.21
Comcast Cl A Vtg Cla (CMCSA) 0.7 $1.5M 52k 29.31
Charter Communications Cl A (CHTR) 0.7 $1.5M 5.0k 303.22
Safe Bulkers Inc Com Stk (SB) 0.7 $1.5M 614k 2.47
MercadoLibre (MELI) 0.6 $1.4M 1.7k 827.27
Applied Materials (AMAT) 0.6 $1.4M 17k 81.90
Prudential Financial (PRU) 0.5 $1.2M 14k 85.75
Eagle Bulk Shipping 0.5 $1.2M 28k 43.17
International Seaways (INSW) 0.5 $1.2M 34k 35.12
Facebook Inc cl a (META) 0.5 $1.1M 8.1k 135.68
Diamondback Energy (FANG) 0.5 $1.1M 8.9k 120.38
Euronav Sa (CMBT) 0.5 $1.1M 69k 15.39
Verizon Communications (VZ) 0.4 $1.0M 27k 37.93
Honeywell International (HON) 0.4 $893k 5.4k 166.92
Johnson & Johnson (JNJ) 0.4 $849k 5.2k 163.27
Oracle Corporation (ORCL) 0.4 $848k 14k 61.05
Berkshire Hathaway Cla (BRK.A) 0.4 $812k 2.00 406000.00
Walt Disney Company (DIS) 0.3 $695k 7.4k 94.22
Adobe Systems Incorporated (ADBE) 0.3 $676k 2.5k 274.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $668k 33k 20.49
Linde 0.2 $539k 2.0k 269.50
Textainer Group Holdings 0.2 $521k 19k 26.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $502k 4.9k 102.45
Ishares Sp 500/barra Growth I SP 500 GVRW (IVW) 0.2 $404k 7.0k 57.71
Costco Wholesale Corporation (COST) 0.2 $403k 855.00 471.35
Technology SPDR (XLK) 0.2 $387k 3.3k 118.71
Paypal Holdings (PYPL) 0.2 $361k 4.2k 85.95
Financial Select Sector SPDR (XLF) 0.1 $319k 11k 30.27
Pfizer (PFE) 0.1 $306k 7.0k 43.71
Dht Holdings (DHT) 0.1 $291k 39k 7.56
Ishares Tr ibnd dec23 etf 0.1 $265k 11k 24.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $246k 5.2k 47.77
Merck & Co (MRK) 0.1 $241k 2.8k 86.07
Moderna (MRNA) 0.1 $236k 2.0k 118.00
Olin Corporation (OLN) 0.1 $214k 5.0k 42.80
Tellurian (TELL) 0.1 $167k 70k 2.39
Rumble Com Cl A (RUM) 0.1 $122k 10k 12.20
Phunware 0.0 $23k 20k 1.15
Aterian 0.0 $18k 15k 1.20