Portfolio (Quarterly)
Guide ↗
HARVEY INVESTMENT CO LLC
· CIK 0001162781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INCORPORATE | Consumer Cyclical | 913,063.0 | $84.1M | 9.16% | NEW | — | $92.09 | -2.0% |
| 2 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 334,339.0 | $50.7M | 5.52% | NEW | — | $151.50 | -0.4% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 193,019.0 | $49.0M | 5.34% | NEW | — | $253.97 | +3.3% |
| 4 | — | BERKSHIRE HATHAWAY INCORPORATE | — | 93,994.0 | $47.0M | 5.12% | NEW | — | $500.39 | — |
| 5 | FAST | FASTENAL CO COM | Industrials | 965,547.0 | $46.4M | 5.05% | NEW | — | $48.03 | +6.7% |
| 6 | APH | AMPHENOL CORPORATION CLASS A | Technology | 210,669.0 | $37.1M | 4.05% | NEW | — | $176.32 | -3.1% |
| 7 | GOOG | ALPHABET INCORPORATED CAP STK | Communication Services | 93,469.0 | $33.0M | 3.60% | NEW | — | $353.33 | -3.4% |
| 8 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 220,677.0 | $29.3M | 3.19% | NEW | — | $132.83 | +11.8% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 30,681.0 | $28.7M | 3.13% | NEW | — | $935.46 | +1.9% |
| 10 | NDSN | NORDSON CORP COM | Industrials | 94,586.0 | $28.5M | 3.11% | NEW | — | $301.69 | +2.7% |
| 11 | WCN | WASTE CONNECTIONS INCORPORATED | Industrials | 156,107.0 | $26.0M | 2.83% | NEW | — | $166.64 | -1.0% |
| 12 | IDXX | IDEXX LABS INC COM | Healthcare | 49,209.0 | $25.9M | 2.82% | NEW | — | $526.45 | +3.7% |
| 13 | IEX | IDEX CORP COM | Industrials | 110,017.0 | $25.0M | 2.72% | NEW | — | $226.95 | +5.9% |
| 14 | STE | STERIS PLC REGISTERED SHS ISIN | Healthcare | 115,960.0 | $24.4M | 2.66% | NEW | — | $210.57 | +9.1% |
| 15 | ABT | ABBOTT LABS COM | Healthcare | 264,300.0 | $24.0M | 2.61% | NEW | — | $90.74 | +21.6% |
| 16 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 127,721.0 | $22.9M | 2.50% | NEW | — | $179.53 | -2.2% |
| 17 | MA | MASTERCARD INC CL A | Financial Services | 42,689.0 | $21.9M | 2.39% | NEW | — | $513.60 | +9.5% |
| 18 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 47,810.0 | $21.6M | 2.35% | NEW | — | $450.97 | +9.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DELAWA | — | 28.0 | $21.0M | 2.29% | NEW | — | $748857.14 | — |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 76,719.0 | $19.3M | 2.10% | NEW | — | $251.65 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.0%
Healthcare
26.4%
Consumer Cyclical
18.9%
Consumer Defensive
7.4%
Technology
7.0%
Financial Services
5.6%
Communication Services
4.1%
Basic Materials
1.0%
Energy
0.3%
Utilities
0.3%