Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2023

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $22M 126k 171.21
Microsoft Corporation (MSFT) 6.9 $20M 62k 315.75
Alphabet Cap Stk Cl C (GOOG) 6.6 $19M 141k 131.85
NVIDIA Corporation (NVDA) 5.9 $17M 39k 434.99
Amazon (AMZN) 5.4 $15M 120k 127.12
Wells Fargo & Co preferred 5.2 $15M 150k 98.00
Regeneron Pharmaceuticals (REGN) 3.8 $11M 13k 822.96
United Rentals (URI) 3.7 $11M 24k 444.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.1M 20k 350.30
ConocoPhillips (COP) 2.4 $6.9M 58k 119.80
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.4 $6.9M 52k 130.86
CF Industries Holdings (CF) 2.4 $6.7M 79k 85.74
JPMorgan Chase & Co. (JPM) 2.2 $6.3M 43k 145.02
Take-Two Interactive Software (TTWO) 2.2 $6.2M 45k 140.39
Martin Marietta Materials (MLM) 2.2 $6.2M 15k 410.48
Visa Com Cl A (V) 2.1 $5.9M 26k 230.01
Autodesk (ADSK) 1.9 $5.5M 26k 206.91
First Solar (FSLR) 1.9 $5.4M 34k 161.59
Nextera Energy (NEE) 1.9 $5.3M 93k 57.29
Bank of America Corporation (BAC) 1.8 $5.1M 188k 27.38
Expedia Group Com New (EXPE) 1.8 $5.0M 49k 103.07
Vulcan Materials Company (VMC) 1.5 $4.2M 21k 202.02
Electronic Arts (EA) 1.4 $4.0M 33k 120.40
Mastercard Cl A (MA) 1.4 $3.9M 9.9k 395.91
Oracle Corporation (ORCL) 1.3 $3.8M 36k 105.92
Bristol Myers Squibb (BMY) 1.1 $3.3M 56k 58.04
Home Depot (HD) 1.1 $3.2M 11k 302.16
Intercontinental Exchange (ICE) 1.0 $2.9M 27k 110.02
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.0 $2.9M 6.7k 429.43
Wal-Mart Stores (WMT) 0.9 $2.7M 17k 159.93
Herc Hldgs (HRI) 0.9 $2.5M 21k 118.94
Matador Resources (MTDR) 0.9 $2.5M 42k 59.48
Meta Platforms Cl A (META) 0.9 $2.4M 8.1k 300.21
Comcast Cl A Vtg Cl A (CMCSA) 0.8 $2.3M 52k 44.34
Starbucks Corporation (SBUX) 0.8 $2.3M 25k 91.27
Charter Communications Cl A (CHTR) 0.8 $2.2M 5.0k 439.82
Pioneer Natural Resources (PXD) 0.8 $2.2M 9.6k 229.55
Pfizer (PFE) 0.8 $2.2M 65k 33.17
MercadoLibre (MELI) 0.7 $2.1M 1.7k 1267.88
Raytheon Technologies Corp (RTX) 0.6 $1.8M 25k 71.97
Golar Lng Limited Com Stk Usd1 SHS (GLNG) 0.6 $1.8M 72k 24.26
salesforce (CRM) 0.6 $1.7M 8.6k 202.78
Safe Bulkers Inc Com Stk (SB) 0.6 $1.7M 511k 3.24
Fiserv (FI) 0.5 $1.5M 14k 112.96
Inmode Ltd Com Ils0.01 SHS (INMD) 0.5 $1.5M 49k 30.46
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.5 $1.5M 25k 59.67
Diamondback Energy (FANG) 0.5 $1.4M 8.9k 154.88
Prudential Financial (PRU) 0.4 $1.1M 12k 94.89
Star Bulk Carriers Corp Com Us Shs Par (SBLK) 0.4 $1.1M 57k 19.28
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.1M 2.00 531477.00
Adobe Systems Incorporated (ADBE) 0.4 $999k 2.0k 509.90
Honeywell International (HON) 0.3 $988k 5.4k 184.74
Johnson & Johnson (JNJ) 0.3 $779k 5.0k 155.75
Micron Technology (MU) 0.2 $565k 8.3k 68.03
UnitedHealth (UNH) 0.2 $538k 1.1k 504.19
Technology Sector Etf Technology (XLK) 0.2 $534k 3.3k 163.93
Chipotle Mexican Grill (CMG) 0.2 $504k 275.00 1831.83
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.2 $502k 4.9k 102.54
Costco Wholesale Corporation (COST) 0.2 $492k 870.00 564.96
Lockheed Martin Corporation (LMT) 0.2 $491k 1.2k 408.96
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $479k 7.0k 68.42
Granite Construction (GVA) 0.2 $433k 11k 38.02
Snowflake Cl A (SNOW) 0.1 $382k 2.5k 152.77
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $372k 1.0k 372.35
Merck & Co (MRK) 0.1 $288k 2.8k 102.95
Communication Svcs Sector Etf Communication (XLC) 0.1 $270k 4.1k 65.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 750.00 358.27
Olin Corp Com Par $1 (OLN) 0.1 $250k 5.0k 49.98
Marriott International Cl A (MAR) 0.1 $236k 1.2k 196.56
Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.1 $227k 3.3k 68.81
Tellurian (TELL) 0.0 $81k 70k 1.16
Aterian 0.0 $4.9k 15k 0.33