Harvey Investment as of Dec. 31, 2025
Portfolio Holdings for Harvey Investment
Harvey Investment holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.3 | $88M | 959k | 91.21 | |
| TJX Companies (TJX) | 5.8 | $54M | 352k | 153.61 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $50M | 100k | 502.65 | |
| Johnson & Johnson (JNJ) | 4.4 | $42M | 201k | 206.95 | |
| Fastenal Company (FAST) | 4.3 | $41M | 1.0M | 40.13 | |
| IDEXX Laboratories (IDXX) | 3.8 | $35M | 52k | 676.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $33M | 106k | 313.80 | |
| Amphenol Corporation (APH) | 3.4 | $32M | 236k | 135.14 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $31M | 230k | 136.07 | |
| Abbott Laboratories (ABT) | 3.2 | $30M | 242k | 125.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $30M | 49k | 605.02 | |
| Verisk Analytics (VRSK) | 3.1 | $29M | 130k | 223.69 | |
| Waste Connections (WCN) | 3.0 | $28M | 159k | 175.63 | |
| Costco Wholesale Corporation (COST) | 3.0 | $28M | 32k | 862.35 | |
| MasterCard Incorporated (MA) | 2.7 | $25M | 44k | 570.87 | |
| Nordson Corporation (NDSN) | 2.5 | $24M | 99k | 240.43 | |
| Steris Plc Ord equities (STE) | 2.5 | $24M | 93k | 253.52 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $23M | 30.00 | 754800.00 | |
| Paychex (PAYX) | 2.1 | $20M | 180k | 112.18 | |
| IDEX Corporation (IEX) | 2.1 | $20M | 110k | 177.94 | |
| Abbvie (ABBV) | 1.9 | $18M | 79k | 228.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 116k | 120.34 | |
| Mettler-Toledo International (MTD) | 1.5 | $14M | 9.8k | 1394.15 | |
| Pepsi (PEP) | 1.3 | $13M | 88k | 143.52 | |
| Waters Corporation (WAT) | 1.3 | $13M | 33k | 379.82 | |
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 11k | 1074.70 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $11M | 210k | 52.28 | |
| 3M Company (MMM) | 1.0 | $9.1M | 57k | 160.10 | |
| Copart (CPRT) | 0.9 | $8.8M | 224k | 39.15 | |
| Illinois Tool Works (ITW) | 0.9 | $8.5M | 34k | 246.30 | |
| Ametek (AME) | 0.9 | $8.2M | 40k | 205.32 | |
| PNC Financial Services (PNC) | 0.8 | $7.8M | 37k | 208.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.8M | 22k | 350.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 15k | 483.61 | |
| Procter & Gamble Company (PG) | 0.7 | $6.3M | 44k | 143.31 | |
| Donaldson Company (DCI) | 0.7 | $6.1M | 69k | 88.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 19k | 322.23 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 73k | 69.90 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 40k | 125.83 | |
| A. O. Smith Corporation (AOS) | 0.5 | $4.3M | 64k | 66.88 | |
| Apple (AAPL) | 0.4 | $3.6M | 13k | 272.05 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.5M | 52k | 68.11 | |
| Carlisle Companies (CSL) | 0.3 | $3.2M | 9.9k | 319.88 | |
| Air Products & Chemicals (APD) | 0.3 | $3.1M | 13k | 247.02 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 29k | 105.25 | |
| Eagle Materials (EXP) | 0.3 | $3.1M | 15k | 206.67 | |
| Gra (GGG) | 0.3 | $3.0M | 37k | 81.96 | |
| Visa (V) | 0.3 | $2.5M | 7.1k | 350.68 | |
| Vontier Corporation (VNT) | 0.2 | $2.3M | 63k | 37.18 | |
| General Electric (GE) | 0.2 | $2.3M | 7.4k | 308.08 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $2.2M | 86k | 26.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | 13k | 163.33 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 8.2k | 213.49 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.7M | 26k | 64.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 152.38 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 31k | 53.82 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 7.0k | 227.71 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.7k | 330.05 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 160.42 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 7.5k | 195.20 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 3.1k | 444.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.3k | 257.32 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 51k | 26.05 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 3.7k | 312.87 | |
| Clorox Company (CLX) | 0.1 | $923k | 9.2k | 100.87 | |
| Entegris (ENTG) | 0.1 | $868k | 10k | 84.27 | |
| International Business Machines (IBM) | 0.1 | $854k | 2.9k | 296.32 | |
| Emerson Electric (EMR) | 0.1 | $836k | 6.3k | 132.70 | |
| Keurig Dr Pepper (KDP) | 0.1 | $710k | 25k | 28.03 | |
| Pfizer (PFE) | 0.1 | $677k | 27k | 24.89 | |
| Watsco, Incorporated (WSO) | 0.1 | $671k | 2.0k | 337.19 | |
| Hershey Company (HSY) | 0.1 | $669k | 3.7k | 182.09 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 12k | 55.01 | |
| Intel Corporation (INTC) | 0.1 | $637k | 17k | 36.88 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 5.6k | 113.71 | |
| Schlumberger (SLB) | 0.1 | $598k | 16k | 38.38 | |
| Deere & Company (DE) | 0.1 | $583k | 1.3k | 465.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 2.9k | 194.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $520k | 2.3k | 231.11 | |
| CSX Corporation (CSX) | 0.1 | $507k | 14k | 36.25 | |
| CarMax (KMX) | 0.1 | $485k | 13k | 38.65 | |
| Humana (HUM) | 0.0 | $438k | 1.7k | 255.84 | |
| Altria (MO) | 0.0 | $382k | 6.6k | 57.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $365k | 1.1k | 324.44 | |
| Amazon (AMZN) | 0.0 | $362k | 1.6k | 230.72 | |
| Solventum Corp (SOLV) | 0.0 | $333k | 4.2k | 79.27 | |
| Goldman Sachs (GS) | 0.0 | $308k | 350.00 | 880.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 511.00 | 579.26 | |
| Royal Gold (RGLD) | 0.0 | $289k | 1.3k | 222.31 | |
| Home Depot (HD) | 0.0 | $287k | 834.00 | 344.12 | |
| Accenture (ACN) | 0.0 | $284k | 1.1k | 267.92 | |
| Nextera Energy (NEE) | 0.0 | $276k | 3.4k | 80.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $265k | 1.2k | 223.06 | |
| DNP Select Income Fund (DNP) | 0.0 | $261k | 26k | 10.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $256k | 1.4k | 186.86 | |
| Southern Company (SO) | 0.0 | $255k | 2.9k | 87.15 | |
| Ecolab (ECL) | 0.0 | $241k | 918.00 | 262.53 |
