Harvey Investment Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Harvey Investment Co. LLC reported 97 stock positions worth $886.2 million. Its top holding was O'reilly Automotive (ORLY) at 9.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Fastenal (FAST, 4.9%). Compared with Q4 2023, it opened 5 new positions, added to 13 and reduced 36. The biggest buy was Waste Connections (WCN, shares +0%) and the biggest sale Ansys (ANSS, shares −0%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$886.2M (Q1 2024)
SEC Filing
0001162781-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $886.2M $886.2M Q1 2024 Q2 2024: $836.4M Q2 2024 Q3 2024: $885.9M Q3 2024 Q4 2024: $865.8M Q4 2024 Q1 2025: $900.7M Q1 2025 Q2 2025: $910.0M Q2 2025 Q3 2025: $937.2M Q3 2025 Q4 2025: $939.2M Q4 2025 Q1 2026: $909.5M Q1 2026 Q2 2026: $917.8M Q2 2026

Holdings 97 stocks · $886.2M
ORLY O'reilly Automotive Inc. 9.75% 76,559 $86.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 5.46% 115,002 $48.4M Reduce -1.2%
FAST Fastenal Co. 4.86% 558,069 $43.0M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.52% 394,586 $40.0M Reduce -2.0%
ANSS Ansys Inc. 3.91% 99,931 $34.7M Reduce -0.0%
JNJ Johnson & Johnson 3.86% 216,068 $34.2M Reduce -0.8%
VRSK Verisk Analytics Inc. 3.77% 141,905 $33.5M Reduce -1.6%
A Agilent Technologies Inc. 3.65% 222,292 $32.3M Reduce -0.0%
IDXX Idexx Laboratories Inc. 3.25% 53,408 $28.8M No change
WCN Waste Connections Inc. 3.19% 164,565 $28.3M Add +0.1%
ABT Abbott Laboratories 2.94% 229,615 $26.1M Reduce -1.3%
ULTA Ulta Beauty Inc. 2.90% 49,123 $25.7M Reduce -0.1%
COST Costco Wholesale Corp. 2.81% 33,938 $24.9M Reduce -0.4%
NDSN Nordson Corp. 2.70% 87,312 $24.0M Add +0.6%
PAYX Paychex Inc. 2.58% 186,031 $22.8M Reduce -1.1%
IEX Idex Corp. 2.43% 88,354 $21.6M Reduce -1.6%
MA Mastercard Inc. Class A 2.42% 44,561 $21.5M Reduce -3.3%
MTD Mettler-Toledo International 2.19% 14,601 $19.4M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 2.15% 30 $19.0M No change
KNX Knight-Swift Transportation 2.04% 328,932 $18.1M Add +0.2%
PEP Pepsico Inc. 1.86% 94,419 $16.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.80% 104,951 $16.0M Add +0.1%
APH Amphenol Corp. Class A 1.76% 134,990 $15.6M No change
ABBV Abbvie Inc. 1.66% 80,841 $14.7M Reduce -0.5%
XOM Exxon Mobil Corp. 1.60% 121,884 $14.2M Reduce -0.2%
WAT Waters Corp. 1.43% 36,842 $12.7M Add +1.8%
KDP Keurig Dr Pepper Inc. 1.19% 342,482 $10.5M Reduce -1.7%
ITW Illinois Tool Works 1.08% 35,689 $9.6M Reduce -4.9%
LLY Eli Lilly & Co. 1.06% 12,065 $9.4M Reduce -2.3%
MMM 3M Co. 1.00% 83,205 $8.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.88% 48,166 $7.8M Reduce -0.1%
ST Sensata Technologies Holdplc 0.78% 187,299 $6.9M Reduce -1.6%
PNC PNC Financial Services Group 0.76% 41,442 $6.7M No change
MSFT Microsoft Corp. 0.71% 14,928 $6.3M Add +0.4%
DCI Donaldson Co. Inc. 0.62% 73,519 $5.5M Reduce -2.0%
BF.A Brown-Forman Corp. Class A 0.61% 102,024 $5.4M No change
KMX Carmax Inc. 0.60% 60,888 $5.3M Reduce -0.6%
AME Ametek Inc. 0.53% 25,547 $4.7M Add +1.0%
KO The Coca-Cola Co. 0.53% 76,375 $4.7M No change
COIHF Croda International PLC 0.49% 70,003 $4.3M Reduce -1.1%
BDX Becton Dickinson and Co. 0.47% 16,740 $4.1M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 52,214 $4.0M No change
MRK Merck & Co. Inc. 0.44% 29,288 $3.9M No change
JPM JPMorgan Chase & Co. 0.44% 19,266 $3.9M No change
APD Air Products & Chemicals Inc. 0.36% 13,061 $3.2M No change
BF.B Brown-Forman Corp. Class B 0.33% 56,042 $2.9M No change
ZTS Zoetis Inc. 0.29% 15,346 $2.6M Add +2.0%
AAPL Apple Inc. 0.27% 13,781 $2.4M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.27% 33,641 $2.4M No change
UNH Unitedhealth Group Inc. 0.26% 4,701 $2.3M Add +1.5%
V Visa Inc. Class A 0.24% 7,669 $2.1M No change
CVX Chevron Corp. 0.20% 11,442 $1.8M No change
AOS Smith (a.o.) Corp. 0.20% 19,755 $1.8M Reduce -0.3%
ADP Automatic Data Processing 0.18% 6,353 $1.6M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.18% 12,631 $1.6M No change
CLX Clorox Company 0.17% 10,050 $1.5M No change
DOV Dover Corp. 0.17% 8,498 $1.5M Reduce -2.1%
SYBT Stock Yards Bancorp Inc. 0.17% 30,307 $1.5M No change
PGR Progressive Corp. 0.16% 7,050 $1.5M Reduce -1.3%
ENTG Entegris Inc. 0.16% 10,350 $1.5M No change
HUBB Hubbell Inc. 0.15% 3,265 $1.4M Add +6.2%
WAB Wabtec Corp. 0.15% 9,286 $1.4M No change
GE General Electric 0.15% 7,391 $1.3M No change
WSO Watsco Inc. 0.13% 2,715 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 15,797 $866K No change
PFE Pfizer Inc. 0.10% 30,797 $855K No change
INTC Intel Corp. 0.10% 19,102 $844K Reduce -1.4%
PM Philip Morris International 0.09% 9,182 $841K No change
HSY The Hershey Co. 0.09% 4,274 $831K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,788 $708K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,686 $595K No change
HUM Humana Inc. 0.07% 1,712 $594K No change
GOOGL Alphabet Inc. Class A 0.07% 3,890 $587K No change
EMR Emerson Electric Co. 0.06% 4,974 $564K No change
DE Deere & Co. 0.06% 1,363 $560K No change
UNP Union Pacific Corp. 0.06% 2,250 $553K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,882 $550K Reduce -1.7%
VNT Vontier Corp. 0.06% 11,734 $532K Add +65.6%
CSX CSX Corp. 0.06% 13,986 $518K No change
GGG Graco Inc. 0.06% 5,230 $489K Add +4.0%
SHW The Sherwin-Williams Co. 0.04% 1,125 $391K No change
MO Altria Group Inc. 0.04% 7,833 $342K No change
WBA Walgreens Boots Alliance Inc. 0.04% 15,355 $333K Reduce -19.8%
HD Home Depot Inc. 0.04% 834 $320K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $297K No change
AMZN Amazon.com Inc. 0.03% 1,569 $283K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,005 $271K No change
BR Broadridge Financial Solutio 0.03% 1,238 $254K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $237K No change
ECL Ecolab Inc. 0.03% 993 $229K New
KVUE Kenvue Inc. 0.03% 10,585 $227K No change
GEHC GE Healthcare Technology 0.02% 2,428 $221K New
NEE Nextera Energy Inc. 0.02% 3,432 $219K No change
CI The Cigna Group 0.02% 596 $216K New
UPS United Parcel Service Class B 0.02% 1,438 $214K No change
SO The Southern Co. 0.02% 2,926 $210K No change
TRN Trinity Industries Inc. 0.02% 7,300 $203K New

Portfolio Sells Q4 2023 → Q1 2024
ANSS Ansys Inc. Reduce -0.0% 3.91% −0.47
VRSK Verisk Analytics Inc. Reduce -1.6% 3.77% −0.39
JNJ Johnson & Johnson Reduce -0.8% 3.86% −0.27
KDP Keurig Dr Pepper Inc. Reduce -1.7% 1.19% −0.22
ABT Abbott Laboratories Reduce -1.3% 2.94% −0.15
PAYX Paychex Inc. Reduce -1.1% 2.58% −0.13
MMM 3M Co. Reduce -0.5% 1.00% −0.11
ITW Illinois Tool Works Reduce -4.9% 1.08% −0.11
A Agilent Technologies Inc. Reduce -0.0% 3.65% −0.09
ST Sensata Technologies Holdplc Reduce -1.6% 0.78% −0.09
PEP Pepsico Inc. Reduce -0.5% 1.86% −0.09
COIHF Croda International PLC Reduce -1.1% 0.49% −0.06
TJX TJX Companies Inc. Reduce -2.0% 4.52% −0.05
BDX Becton Dickinson and Co. Reduce -4.3% 0.47% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -19.8% 0.04% −0.02
INTC Intel Corp. Reduce -1.4% 0.10% −0.02
ULTA Ulta Beauty Inc. Reduce -0.1% 2.90% −0.02
MTD Mettler-Toledo International Reduce -3.0% 2.19% −0.02
ADP Automatic Data Processing Reduce -1.6% 0.18% −0.00
AOS Smith (a.o.) Corp. Reduce -0.3% 0.20% +0.00
IBM Intl Business Machines Corp. Reduce -1.7% 0.06% +0.00
DOV Dover Corp. Reduce -2.1% 0.17% +0.01
DIS The Walt Disney Co. Reduce -3.3% 0.08% +0.01
DCI Donaldson Co. Inc. Reduce -2.0% 0.62% +0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.88% +0.03
PGR Progressive Corp. Reduce -1.3% 0.16% +0.03
KMX Carmax Inc. Reduce -0.6% 0.60% +0.03
MA Mastercard Inc. Class A Reduce -3.3% 2.42% +0.04
IEX Idex Corp. Reduce -1.6% 2.43% +0.07
COST Costco Wholesale Corp. Reduce -0.4% 2.81% +0.08
XOM Exxon Mobil Corp. Reduce -0.2% 1.60% +0.12
ABBV Abbvie Inc. Reduce -0.5% 1.66% +0.14
LLY Eli Lilly & Co. Reduce -2.3% 1.06% +0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 5.46% +0.44
FAST Fastenal Co. Reduce -0.5% 4.86% +0.46
ORLY O'reilly Automotive Inc. Reduce -1.4% 9.75% +0.83

Portfolio Buys Q4 2023 → Q1 2024
WCN Waste Connections Inc. Add +0.1% 3.19% +0.23
WSO Watsco Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +0.4% 0.71% +0.03
HUBB Hubbell Inc. Add +6.2% 0.15% +0.03
VNT Vontier Corp. Add +65.6% 0.06% +0.03
ECL Ecolab Inc. New 0.03% +0.03
GEHC GE Healthcare Technology New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
TRN Trinity Industries Inc. New 0.02% +0.02
AME Ametek Inc. Add +1.0% 0.53% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 1.80% +0.01
GGG Graco Inc. Add +4.0% 0.06% +0.00
WAT Waters Corp. Add +1.8% 1.43% −0.01
UNH Unitedhealth Group Inc. Add +1.5% 0.26% −0.03
AAPL Apple Inc. Add +0.0% 0.27% −0.05
ZTS Zoetis Inc. Add +2.0% 0.29% −0.07
NDSN Nordson Corp. Add +0.6% 2.70% −0.07
KNX Knight-Swift Transportation Add +0.2% 2.04% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$917.8MORLY, TJX, JNJ, BRK.B, FAST
Q1 2026 98$909.5MORLY, TJX, JNJ, BRK.B, FAST
Q4 2025 98$939.2MORLY, TJX, BRK.B, JNJ, FAST
Q3 2025 101$937.2MORLY, BRK.B, TJX, FAST, JNJ
Q2 2025 102$910.0MORLY, BRK.B, TJX, FAST, VRSK
Q1 2025 101$900.7MORLY, BRK.B, TJX, FAST, VRSK
Q4 2024 102$865.8MORLY, BRK.B, TJX, FAST, VRSK
Q3 2024 102$885.9MORLY, BRK.B, TJX, FAST, VRSK
Q2 2024 97$836.4MORLY, BRK.B, TJX, VRSK, FAST
Q1 2024 97$886.2MORLY, BRK.B, FAST, TJX, ANSS