Latest HARVEY INVESTMENT CO LLC Stock Portfolio

HARVEY INVESTMENT CO LLC Performance:

2025 Q2: -57.56%YTD: -56.32%2024: 5.57%

Performance for 2025 Q2 is -57.56%, and YTD is -56.32%, and 2024 is 5.57%.

About HARVEY INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $910 Millions as of 30 Jun, 2025.

The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, , TJX. The fund has invested 9.6% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.5% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.

The fund managers got completely rid off HUNT J B TRANS SVCS INC COM (JBHT), TRINITY INDS INC COM (TRN) and WALGREENS BOOTS ALLIANCE INC C (WBA) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION COM SHS, ANSYS INC C/A EFF 07/18/2025 0 (ANSS) and KNIGHT-SWIFT TRANSN HLDGS INCO (KNX). HARVEY INVESTMENT CO LLC opened new stock positions in EAGLE MATERIALS INC (EXP), GOLDMAN SACHS GROUP INC COM (GS) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INCORPORATE (ORLY), FASTENAL COMPANY (FAST) and SMITH A O CORP COM (AOS).

HARVEY INVESTMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEY INVESTMENT CO LLC made a return of -57.56% in the last quarter. In trailing 12 months, it's portfolio return was -54.45%.

New Buys

Ticker	$ Bought
eagle materials inc	3,006,000
goldman sachs group inc com	248,000
oracle corp com	219,000
texas instrs inc com	211,000

New stocks bought by HARVEY INVESTMENT CO LLC

Additions

Ticker	% Inc.
oreilly automotive incorporate	1,348
fastenal company	93.95
smith a o corp com	66.53
ametek incorporated	48.72
steris plc registered shs isin	19.3
adobe inc	14.03
zoetis inc com	13.24
accenture plc ireland shs cl a	12.86

Additions to existing portfolio by HARVEY INVESTMENT CO LLC

Reductions

Ticker	% Reduced
solventum corporation com shs	-35.27
ansys inc c/a eff 07/18/2025 0	-19.27
knight-swift transn hldgs inco	-11.34
3m company	-6.33
emerson elec co com	-5.97
sensata technologies holding p	-5.48
keurig dr pepper inc com	-4.42
verisk analytics incorporated	-3.73

HARVEY INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc c	-166,000
trinity inds inc com	-205,000
hunt j b trans svcs inc com	-507,000

HARVEY INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

HARVEY INVESTMENT CO LLC has about 26% of it's holdings in Industrials sector.

Sector	%
Industrials	26
Healthcare	22
Consumer Cyclical	17.6
Technology	8.6
Others	8.5
Consumer Defensive	7.4
Financial Services	5.2
Communication Services	2.3
Energy	1.6

Market Cap. Distribution

HARVEY INVESTMENT CO LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
MEGA-CAP	22.2
UNALLOCATED	8.5
MID-CAP	2.9

Stocks belong to which Index?

About 84.8% of the stocks held by HARVEY INVESTMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	14.9

Top 5 Winners (%)		%
APH	amphenol corp new cl a	50.0 %
ORCL	oracle corp com	40.1 %
MSFT	microsoft corp com	32.5 %
GE	general elec co com new	28.6 %
IDXX	idexx labs inc	27.6 %

Top 5 Winners ($)		$
APH	amphenol corp new cl a	8.6 M
IDXX	idexx labs inc	6.1 M
ULTA	ulta beauty incorporated	5.1 M
ANSS	ansys inc c/a eff 07/18/2025 0	3.0 M
GOOG	alphabet incorporated cap stk	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive incorporate	-93.5 %
FAST	fastenal company	-44.8 %
UNH	unitedhealth group incorporate	-38.7 %
BDX	becton dickinson & company	-24.3 %
BMY	bristol myers squibb co com	-24.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive incorporate	-1252.9 M
FAST	fastenal company	-34.7 M
JNJ	johnson & johnson com	-2.7 M
ABBV	abbvie inc com	-1.9 M
PEP	pepsico incorporated	-1.6 M

HARVEY INVESTMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARVEY INVESTMENT CO LLC

HARVEY INVESTMENT CO LLC has 102 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. APH was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ORLY	oreilly automotive incorporate	9.63	972,715	87,671,000	added	1,348
Historical Trend of OREILLY AUTOMOTIVE INCORPORATE Position Held By HARVEY INVESTMENT CO LLC What % of Portfolio is ORLY?: Number of ORLY shares held: Change in No. of Shares Held:
		berkshire hathaway incorporate	5.50	103,112	50,089,000	reduced	-2.6

	TJX	tjx cos inc new com	4.82	355,242	43,869,000	reduced	-2.6

	FAST	fastenal company	4.70	1,019,410	42,815,000	added	93.95

	VRSK	verisk analytics incorporated	4.48	130,870	40,766,000	reduced	-3.73

	ABT	abbott labs com	3.64	243,467	33,114,000	unchanged	0.00

	COST	costco wholesale corp new com	3.52	32,317	31,992,000	reduced	-0.89

	JNJ	johnson & johnson com	3.39	202,130	30,875,000	reduced	-0.72

	WCN	waste connections inc com isin	3.29	160,095	29,893,000	reduced	-0.11

	IDXX	idexx labs inc	3.10	52,643	28,235,000	added	0.29

	ANSS	ansys inc c/a eff 07/18/2025 0	2.96	76,719	26,945,000	reduced	-19.27

	A	agilent technologies inc com	2.91	224,457	26,488,000	added	5.19

	PAYX	paychex inc com	2.88	180,221	26,215,000	reduced	-0.51

	MA	mastercard inc cl a	2.77	44,865	25,211,000	added	0.83

	APH	amphenol corp new cl a	2.76	253,985	25,081,000	reduced	-2.81

	ULTA	ulta beauty incorporated	2.58	50,262	23,514,000	reduced	-0.13

	NDSN	nordson corp com	2.42	102,877	22,054,000	added	7.58

		berkshire hathaway inc delawa	2.40	30.00	21,864,000	unchanged	0.00

	GOOG	alphabet incorporated cap stk	2.11	108,411	19,231,000	added	0.31

	STE	steris plc registered shs isin	2.10	79,525	19,103,000	added	19.3