HARVEY INVESTMENT CO LLC
CIK: 0001162781SEC EDGAR →
Portfolio Value
$939.2M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 959,233 | $87.5M | 9.32% |
| 2 | TJX COS INC NEW COM | 352,217 | $54.1M | 5.76% |
| 3 | JOHNSON & JOHNSON COM | 201,330 | $41.7M | 4.44% |
| 4 | FASTENAL COMPANY | 1,010,061 | $40.5M | 4.32% |
| 5 | ALPHABET INCORPORATED CAP STK | 106,424 | $33.4M | 3.56% |
| 6 | AMPHENOL CORPORATION NEW CLASS | 235,521 | $31.8M | 3.39% |
| 7 | AGILENT TECHNOLOGIES INC COM | 229,532 | $31.2M | 3.33% |
| 8 | ABBOTT LABS | 241,807 | $30.3M | 3.23% |
| 9 | VERISK ANALYTICS INCORPORATED | 130,410 | $29.2M | 3.11% |
| 10 | WASTE CONNECTIONS INCORPORATED | 158,702 | $27.9M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (98)
$87.5M · 959K shares
$54.1M · 352K shares
$41.7M · 201K shares
$40.5M · 1.0M shares
$33.4M · 106K shares
$31.8M · 236K shares
$31.2M · 230K shares
$30.3M · 242K shares
$29.2M · 130K shares
$27.9M · 159K shares
$23.8M · 99K shares
$23.5M · 93K shares
$20.2M · 180K shares
$19.6M · 110K shares
$18.1M · 79K shares
$13.9M · 115K shares
$12.6M · 88K shares
$12.5M · 33K shares
$11.0M · 210K shares
$9.1M · 57K shares
$8.8M · 224K shares
$8.5M · 34K shares
$8.2M · 40K shares
$7.8M · 37K shares
$7.8M · 22K shares
$7.1M · 15K shares
$6.3M · 44K shares
$6.1M · 69K shares
$6.1M · 19K shares
$5.1M · 73K shares
$5.1M · 40K shares
$4.3M · 64K shares
$3.6M · 13K shares
$3.5M · 52K shares
$3.2M · 10K shares
$3.1M · 13K shares
$3.1M · 29K shares
$3.1M · 15K shares
$3.0M · 37K shares
$2.5M · 7K shares
$2.3M · 63K shares
$2.3M · 7K shares
$2.3M · 86K shares
$2.1M · 13K shares
$1.8M · 8K shares
$1.7M · 26K shares
$1.7M · 11K shares
$1.6M · 31K shares
$1.6M · 7K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.3M · 51K shares
$1.2M · 4K shares
$923K · 9K shares
$868K · 10K shares
$854K · 3K shares
$836K · 6K shares
$710K · 25K shares
$677K · 27K shares
$671K · 2K shares
$669K · 4K shares
$659K · 12K shares
$637K · 17K shares
$636K · 6K shares
$598K · 16K shares
$583K · 1K shares
$569K · 3K shares
$520K · 2K shares
$507K · 14K shares
$485K · 13K shares
$438K · 2K shares
$382K · 7K shares
$365K · 1K shares
$362K · 2K shares
$333K · 4K shares
$308K · 350 shares
$296K · 511 shares
$289K · 1K shares
$287K · 834 shares
$284K · 1K shares
$276K · 3K shares
$265K · 1K shares
$261K · 26K shares
$256K · 1K shares
$255K · 3K shares
$241K · 918 shares
$50K · 100K shares
$35K · 52K shares
$30K · 49K shares
$28K · 32K shares
$25K · 44K shares
$23K · 30 shares
$14K · 10K shares
$12K · 11K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 25 | $234.7M | 32.5% |
| Consumer Cyclical | 6 | $142.8M | 19.8% |
| Healthcare | 16 | $138.1M | 19.1% |
| Technology | 10 | $54.9M | 7.6% |
| Unknown | 7 | $37.2M | 5.2% |
| Communication Services | 3 | $35.2M | 4.9% |
| Consumer Defensive | 9 | $28.4M | 3.9% |
| Financial Services | 11 | $26.5M | 3.7% |
| Energy | 3 | $16.2M | 2.2% |
| Basic Materials | 5 | $7.1M | 1.0% |
| Utilities | 3 | $532K | 0.1% |