Harvey Capital Management as of March 31, 2023
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the March 2023 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 | 65k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $13M | 145k | 88.73 | |
| Amazon (AMZN) | 4.2 | $10M | 120k | 84.00 | |
| United Rentals (URI) | 3.9 | $9.4M | 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 | 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 | 17k | 337.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $5.9M | 239k | 24.57 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.7M | 39k | 146.14 | |
| Nutrien (NTR) | 2.3 | $5.6M | 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 | 34k | 104.13 | |
| Home Depot (HD) | 1.4 | $3.5M | 11k | 315.86 | |
| Suncor Energy (SU) | 1.4 | $3.4M | 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 | 31k | 81.74 | |
| Matador Resources (MTDR) | 1.0 | $2.5M | 44k | 57.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 17k | 141.79 | |
| salesforce (CRM) | 1.0 | $2.3M | 18k | 132.59 | |
| Fiserv (FI) | 1.0 | $2.3M | 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 | 112k | 19.23 | |
| Autodesk (ADSK) | 0.8 | $2.0M | 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 | 76k | 22.79 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $1.7M | 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 | 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 | 26k | 49.98 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.4k | 214.30 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 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 | 10k | 77.72 | |
| Diamondback Energy (FANG) | 0.3 | $784k | 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 | 2.0k | 336.53 | |
| Linde Plc Com Eur0.001 SHS | 0.3 | $652k | 2.0k | 326.18 | |
| Textainer Group Holdings SHS | 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 | 13k | 37.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $425k | 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 | 2.5k | 143.54 | |
| Pfizer (PFE) | 0.2 | $359k | 7.0k | 51.24 | |
| Financial Sector Etf Financial (XLF) | 0.1 | $333k | 9.7k | 34.20 | |
| Euronav SHS (EURN) | 0.1 | $316k | 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 | 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 | 2.7k | 86.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.3k | 100.92 | |
| IDEX Corporation (IEX) | 0.1 | $217k | 950.00 | 228.33 | |
| Dht Holdings Shs New (DHT) | 0.1 | $171k | 19k | 8.88 | |
| Tellurian (TELL) | 0.0 | $118k | 70k | 1.68 | |
| Aterian | 0.0 | $12k | 15k | 0.77 |
