HARVEY INVESTMENT CO LLC
CIK: 1162781SEC EDGAR →
Portfolio Value
$888.7M
Holdings
98
As of
Q1 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 946,288 | $87.4M | 9.83% |
| 2 | TJX COS INC NEW COM | 348,837 | $55.7M | 6.27% |
| 3 | JOHNSON & JOHNSON COM | 199,190 | $48.7M | 5.48% |
| 4 | BERKSHIRE HATHAWAY INCORPORATE | 97,801 | $46.9M | 5.27% |
| 5 | FASTENAL COMPANY | 998,616 | $46.3M | 5.21% |
| 6 | COSTCO WHSL CORP NEW COM | 31,747 | $31.6M | 3.56% |
| 7 | ALPHABET INC CAP STK CL C | 98,814 | $28.3M | 3.19% |
| 8 | AMPHENOL CORPORATION CLASS A | 222,899 | $28.2M | 3.17% |
| 9 | IDEXX LABS INC COM | 50,084 | $28.1M | 3.17% |
| 10 | AGILENT TECHNOLOGIES INC COM | 227,982 | $26.0M | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 26 | $238.0M | 26.8% |
| Healthcare | 16 | $184.9M | 20.8% |
| Consumer Cyclical | 6 | $169.3M | 19.0% |
| Unknown | 7 | $79.2M | 8.9% |
| Consumer Defensive | 9 | $61.7M | 6.9% |
| Technology | 10 | $47.6M | 5.4% |
| Financial Services | 11 | $46.2M | 5.2% |
| Communication Services | 3 | $29.9M | 3.4% |
| Energy | 3 | $22.6M | 2.5% |
| Basic Materials | 5 | $7.2M | 0.8% |
| Utilities | 3 | $2.2M | 0.2% |