HARVEY INVESTMENT CO LLC Portfolio Holdings
Q3 2025•100 long positions•$936.9M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $104.2M 11.12% | -$661.4K Sold | 0.114% 966.6K shares | 972.7K → 966.6K −$661.4K | -0.63% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $51.2M 5.47% | -$597.3K Sold | 0.005% 101.9K shares | 103.1K → 101.9K −$597.3K | -1.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $51.2M 5.46% | -$171.3K Sold | 0.032% 354.1K shares | 355.2K → 354.1K −$171.3K | -0.33% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $49.8M 5.31% | -$206.5K Sold | 0.088% 1.0M shares | 1.0M → 1.0M −$206.5K | -0.41% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $37.5M 4.0% | -$27.8K Sold | 0.008% 202.0K shares | 202.1K → 202.0K −$27.8K | -0.07% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $33.5M 3.57% | -$155.9K Sold | 0.065% 52.4K shares | 52.6K → 52.4K −$155.9K | -0.46% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $32.9M 3.51% | -$6.3K Sold | 0.094% 130.8K shares | 130.9K → 130.8K −$6.3K | -0.02% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $32.6M 3.48% | — | 0.014% 243.5K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $30.3M 3.23% | -$1.2M Sold | 0.02% 244.7K shares | 254.0K → 244.7K −$1.2M | -3.66% | $151.09B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $29.9M 3.19% | -$23.1K Sold | 0.007% 32.3K shares | 32.3K → 32.3K −$23.1K | -0.08% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $29.6M 3.16% | +$805.4K Bought | 0.081% 230.7K shares | 224.5K → 230.7K +$805.4K | +2.8% | $36.4B Large Cap | Q2 2018 Held for 7y 5m | |
Waste Management Industrials | $28.1M 3.0% | — | 0.062% 160.1K shares | — | — | $45.2B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $27.2M 2.9% | -$270.6K Sold | 0.111% 49.8K shares | 50.3K → 49.8K −$270.6K | -0.98% | $24.5B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $26.4M 2.82% | -$19.5K Sold | 0.001% 108.3K shares | 108.4K → 108.3K −$19.5K | -0.07% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $25.4M 2.71% | -$96.7K Sold | 0.005% 44.7K shares | 44.9K → 44.7K −$96.7K | -0.38% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $23.0M 2.46% | +$3.4M Bought | 0.095% 93.1K shares | 79.5K → 93.1K +$3.4M | +17.08% | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $22.9M 2.44% | +$8.9K Bought | 0.05% 180.3K shares | 180.2K → 180.3K +$8.9K | +0.04% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $22.6M 2.41% | — | 0.002% 30.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $22.4M 2.39% | -$964.8K Sold | 0.176% 98.6K shares | 102.9K → 98.6K −$964.8K | -4.13% | $12.8B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $18.3M 1.96% | — | 0.004% 79.1K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $17.8M 1.9% | +$3.5M Bought | 0.145% 109.3K shares | 87.7K → 109.3K +$3.5M | +24.63% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $13.0M 1.39% | -$124.0K Sold | 0.003% 115.6K shares | 116.7K → 115.6K −$124.0K | -0.94% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.5M 1.34% | -$170.4K Sold | 0.007% 89.2K shares | 90.4K → 89.2K −$170.4K | -1.34% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $12.1M 1.29% | -$4.4M Sold | 0.048% 9.9K shares | 13.5K → 9.9K −$4.4M | -26.77% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $10.0M 1.07% | +$523.2K Bought | 0.056% 33.5K shares | 31.7K → 33.5K +$523.2K | +5.5% | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.0M 0.962% | -$104.3K Sold | 0.012% 34.6K shares | 35.0K → 34.6K −$104.3K | -1.14% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $9.0M 0.957% | -$607.7K Sold | 0.011% 57.8K shares | 61.7K → 57.8K −$607.7K | -6.34% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.8M 0.941% | +$1.0M Bought | 0.006% 25.0K shares | 22.1K → 25.0K +$1.0M | +13.08% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Trucking Industrials | $8.5M 0.911% | -$1.4M Sold | 0.133% 216.0K shares | 252.6K → 216.0K −$1.4M | -14.47% | $6.4B Mid Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 0.877% | — | 0.001% 10.8K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.7M 0.822% | — | 0.0% 14.9K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.7M 0.82% | +$28.2K Bought | 0.018% 40.9K shares | 40.7K → 40.9K +$28.2K | +0.37% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.5M 0.801% | -$321.5K Sold | 0.009% 37.3K shares | 38.9K → 37.3K −$321.5K | -4.11% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $6.8M 0.724% | -$30.7K Sold | 0.002% 44.2K shares | 44.4K → 44.2K −$30.7K | -0.45% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.2M 0.666% | +$850.1K Bought | 0.01% 42.6K shares | 36.8K → 42.6K +$850.1K | +15.78% | $64.8B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $6.0M 0.64% | -$78.9K Sold | 0.001% 19.0K shares | 19.3K → 19.0K −$78.9K | -1.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.7M 0.604% | -$122.8K Sold | 0.06% 69.2K shares | 70.7K → 69.2K −$122.8K | -2.12% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 0.521% | — | 0.002% 73.6K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $3.5M 0.371% | -$1.3K Sold | 0.019% 52.0K shares | 52.0K → 52.0K −$1.3K | -0.04% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $3.5M 0.37% | — | 0.046% 14.9K shares | — | — | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $3.4M 0.366% | — | 0.006% 12.6K shares | — | — | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.4M 0.362% | — | 0.0% 13.3K shares | — | — | $3.78T Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $3.2M 0.341% | -$11.9K Sold | 0.023% 37.6K shares | 37.7K → 37.6K −$11.9K | -0.37% | $14.1B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.1M 0.33% | +$368.9K Bought | 0.03% 42.1K shares | 37.1K → 42.1K +$368.9K | +13.55% | $10.3B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.262% | — | 0.001% 29.3K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.4M 0.261% | +$16.8K Bought | 0.04% 58.3K shares | 57.9K → 58.3K +$16.8K | +0.69% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.26% | -$58.0K Sold | 0.0% 7.1K shares | 7.3K → 7.1K −$58.0K | -2.32% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $2.3M 0.246% | — | 0.018% 85.5K shares | — | — | $12.7B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.2M 0.237% | — | 0.001% 7.4K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.0M 0.213% | — | 0.008% 12.6K shares | — | — | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
