Harvey Capital Management as of June 30, 2023
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $24M | 126k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.8 | $21M | 62k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $17M | 141k | 120.97 | |
| NVIDIA Corporation (NVDA) | 6.0 | $16M | 39k | 423.02 | |
| Amazon (AMZN) | 5.7 | $16M | 120k | 130.36 | |
| United Rentals (URI) | 4.0 | $11M | 24k | 445.37 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $9.5M | 13k | 718.54 | |
| Martin Marietta Materials (MLM) | 2.8 | $7.7M | 17k | 461.69 | |
| Qualcomm (QCOM) | 2.7 | $7.4M | 62k | 119.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.9M | 20k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 46k | 145.44 | |
| Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) | 2.3 | $6.3M | 52k | 119.70 | |
| ConocoPhillips (COP) | 2.2 | $6.1M | 59k | 103.61 | |
| Visa Com Cl A (V) | 2.2 | $6.1M | 26k | 237.48 | |
| Bank of America Corporation (BAC) | 2.1 | $5.7M | 197k | 28.69 | |
| Expedia Group Com New (EXPE) | 1.9 | $5.2M | 48k | 109.39 | |
| CF Industries Holdings (CF) | 1.9 | $5.1M | 73k | 69.42 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $4.8M | 32k | 147.16 | |
| Vulcan Materials Company (VMC) | 1.7 | $4.7M | 21k | 225.44 | |
| Activision Blizzard | 1.7 | $4.6M | 55k | 84.30 | |
| Mastercard Cl A (MA) | 1.4 | $3.9M | 9.9k | 393.30 | |
| Home Depot (HD) | 1.3 | $3.6M | 12k | 310.64 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 56k | 63.95 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.0M | 27k | 113.08 | |
| Ishares Sp 500 Index Etf Core Sp 500 E (IVV) | 1.1 | $3.0M | 6.7k | 445.71 | |
| Suncor Energy (SU) | 1.1 | $2.9M | 100k | 29.32 | |
| Autodesk (ADSK) | 1.0 | $2.8M | 14k | 204.61 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 23k | 119.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 17k | 157.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 25k | 99.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 26k | 97.96 | |
| Pfizer (PFE) | 0.9 | $2.5M | 68k | 36.68 | |
| Inmode Ltd Com Ils0.01 SHS (INMD) | 0.9 | $2.4M | 65k | 37.35 | |
| Meta Platforms Cl A (META) | 0.9 | $2.3M | 8.1k | 286.98 | |
| Comcast Cl A Vtg Cl A (CMCSA) | 0.8 | $2.2M | 52k | 41.55 | |
| Matador Resources (MTDR) | 0.8 | $2.2M | 41k | 52.32 | |
| MercadoLibre (MELI) | 0.7 | $2.0M | 1.7k | 1184.60 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.9M | 9.3k | 207.18 | |
| Star Bulk Carriers Corp Com Us Shs Par (SBLK) | 0.7 | $1.9M | 106k | 17.70 | |
| Fiserv (FI) | 0.7 | $1.9M | 15k | 126.15 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.9M | 5.0k | 367.37 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $1.8M | 565k | 3.26 | |
| salesforce (CRM) | 0.7 | $1.8M | 8.6k | 211.26 | |
| Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) | 0.7 | $1.8M | 25k | 72.62 | |
| Golar Lng Limited Com Stk Usd1 SHS (GLNG) | 0.5 | $1.4M | 69k | 20.17 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 24k | 54.70 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 14k | 88.22 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.4k | 207.50 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.0M | 2.00 | 517810.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $958k | 2.0k | 488.99 | |
| Verizon Communications (VZ) | 0.4 | $952k | 26k | 37.19 | |
| Coca-Cola Company (KO) | 0.3 | $915k | 15k | 60.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $861k | 5.2k | 165.52 | |
| Electronic Arts (EA) | 0.3 | $813k | 6.3k | 129.70 | |
| Diamondback Energy (FANG) | 0.3 | $751k | 5.7k | 131.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $588k | 275.00 | 2139.00 | |
| Micron Technology (MU) | 0.2 | $574k | 9.1k | 63.11 | |
| Technology Sector Etf Technology (XLK) | 0.2 | $567k | 3.3k | 173.86 | |
| Constellation Brands (STZ) | 0.2 | $542k | 2.2k | 246.13 | |
| Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) | 0.2 | $523k | 4.9k | 106.73 | |
| UnitedHealth (UNH) | 0.2 | $512k | 1.1k | 480.64 | |
| Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) | 0.2 | $493k | 7.0k | 70.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $485k | 900.00 | 538.38 | |
| Textainer Group Holdings SHS | 0.2 | $473k | 12k | 39.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $440k | 17k | 25.30 | |
| Snowflake Cl A (SNOW) | 0.2 | $440k | 2.5k | 175.98 | |
| Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) | 0.1 | $407k | 20k | 20.78 | |
| Linde Plc Com Eur0.001 SHS (LIN) | 0.1 | $381k | 1.0k | 381.08 | |
| Merck & Co (MRK) | 0.1 | $323k | 2.8k | 115.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 750.00 | 369.42 | |
| Communication Svcs Sector Etf Communication (XLC) | 0.1 | $270k | 4.2k | 65.08 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $257k | 5.0k | 51.39 | |
| Nutrien (NTR) | 0.1 | $251k | 4.3k | 59.05 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.1 | $245k | 3.3k | 74.17 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.7k | 89.28 | |
| Mosaic (MOS) | 0.1 | $226k | 6.5k | 35.00 | |
| Marriott International Cl A (MAR) | 0.1 | $220k | 1.2k | 183.69 | |
| Tellurian (TELL) | 0.0 | $99k | 70k | 1.41 | |
| Aterian | 0.0 | $6.9k | 15k | 0.46 |
