HARVEY INVESTMENT CO LLC
Long book
$909.5M
Q1 2026
Positions
98
Top-10 weight
47%
concentration
Last quarter
+5.6%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsHARVEY INVESTMENT CO LLC is a diversified fundamental manager, running a $909.5M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: O'REILLY AUTOMOTIVE INC, TJX COMPANIES INC, JOHNSON & JOHNSON, BERKSHIRE HATHAWAY INC-CL B, FASTENAL CO.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.3%
Q2 2024
+8.2%
Q3 2024
-2.1%
Q4 2024
+5.1%
Q1 2025
+1.5%
Q2 2025
+6.7%
Q3 2025
+0.5%
Q4 2025
-2.3%
Q1 2026
+5.6%
Sector allocation
Consumer discretionary 29%
Healthcare 21%
Technology 12%
Industrials 10%
Financials 10%
Services media 5%
Materials 3%
Consumer staples 3%
Long book by quarter
What does HARVEY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 946.3K | $87.4M | 9.6% | -1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 348.8K | $55.7M | 6.1% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 199.2K | $48.7M | 5.4% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 97.8K | $46.9M | 5.2% | -2.4% |
| FAST FASTENAL CO | Consumer discretionary | 998.6K | $46.3M | 5.1% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 31.7K | $31.6M | 3.5% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 98.8K | $28.3M | 3.1% | -7.2% |
| APH AMPHENOL CORP-CL A | Technology | 222.9K | $28.2M | 3.1% | -5.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 50.1K | $28.1M | 3.1% | -4.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 228.0K | $26.0M | 2.9% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 250.8K | $25.8M | 2.8% | +3.7% |
| NDSN NORDSON CORP | Industrials | 96.7K | $25.7M | 2.8% | -2.4% |
| WCN WASTE CONNECTIONS INC | Utilities | 158.1K | $25.7M | 2.8% | -0.3% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 48.2K | $25.2M | 2.8% | -2.4% |
| VRSK VERISK ANALYTICS INC | Technology | 129.6K | $24.6M | 2.7% | -0.6% |
| STE STERIS PLC | Healthcare | 101.1K | $22.4M | 2.5% | +9.2% |
| MA MASTERCARD INC - A | Services media | 43.7K | $21.8M | 2.4% | -1.5% |
| IEX IDEX CORP | Industrials | 112.2K | $21.3M | 2.3% | +1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 29 | $20.8M | 2.3% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 115.0K | $19.5M | 2.1% | -0.4% |
| PAYX PAYCHEX INC | Services media | 189.3K | $17.4M | 1.9% | +5.3% |
| ABBV ABBVIE INC | Healthcare | 79.1K | $17.2M | 1.9% | Held |
| PEP PEPSICO INC | Consumer staples | 87.7K | $13.6M | 1.5% | -0.5% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 9.6K | $12.2M | 1.3% | -1.4% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 203.4K | $11.7M | 1.3% | -3.0% |
| CPRT COPART INC | Consumer discretionary | 337.4K | $11.2M | 1.2% | +50.8% |
| WAT WATERS CORP | Healthcare | 33.1K | $9.8M | 1.1% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 9.8K | $9.0M | 1.0% | -9.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 33.9K | $8.8M | 1.0% | -1.4% |
| AME AMETEK INC | Technology | 40.0K | $8.6M | 0.9% | Held |
| MMM 3M CO | Healthcare | 54.7K | $7.9M | 0.9% | -4.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 37.3K | $7.8M | 0.9% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 44.0K | $6.4M | 0.7% | Held |
| DCI DONALDSON CO INC | Industrials | 68.0K | $5.8M | 0.6% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 18.9K | $5.6M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 73.0K | $5.5M | 0.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 0.6% | Held |
| ADBE ADOBE INC | Technology | 22.1K | $5.4M | 0.6% | -0.9% |
| ZTS ZOETIS INC | Healthcare | 41.7K | $4.9M | 0.5% | +3.7% |
| AOS SMITH (A.O.) CORP | Industrials | 73.7K | $4.9M | 0.5% | +15.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 12.6K | $3.7M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 29.3K | $3.5M | 0.4% | Held |
| VNT VONTIER CORP | Technology | 95.5K | $3.4M | 0.4% | +52.7% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 0.4% | Held |
| CSL CARLISLE COS INC | Other | 9.9K | $3.3M | 0.4% | Held |
| GGG GRACO INC | Industrials | 37.0K | $3.1M | 0.3% | Held |
| EXP EAGLE MATERIALS INC | Industrials | 13.9K | $2.6M | 0.3% | -6.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 51.9K | $2.6M | 0.3% | -0.2% |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 85.5K | $2.3M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 11.0K | $2.3M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 99 | $909.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 99 | $939.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 102 | $937.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 103 | $910.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 102 | $900.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 103 | $865.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 103 | $885.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 98 | $836.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 98 | $886.2M | $K fixed canonical | SEC ↗ |
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