Harvey Investment Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Harvey Investment Co. LLC reported 97 stock positions worth $836.4 million. Its top holding was O'reilly Automotive (ORLY) at 9.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and TJX Companies (TJX, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 10 and reduced 43. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale O'reilly Automotive (ORLY, shares −7%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$836.4M (Q2 2024)
SEC Filing
0001162781-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $886.2M Q1 2024 Q2 2024: $836.4M $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 · $836.4M
ORLY O'reilly Automotive Inc. 9.02% 71,438 $75.4M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 5.49% 112,862 $45.9M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.10% 387,116 $42.6M Reduce -1.9%
VRSK Verisk Analytics Inc. 4.48% 139,045 $37.5M Reduce -2.0%
FAST Fastenal Co. 4.15% 552,079 $34.7M Reduce -1.1%
ANSS Ansys Inc. 3.86% 100,391 $32.3M Add +0.5%
JNJ Johnson & Johnson 3.74% 214,229 $31.3M Reduce -0.8%
A Agilent Technologies Inc. 3.43% 221,127 $28.7M Reduce -0.5%
WCN Waste Connections Inc. 3.42% 163,245 $28.6M Reduce -0.8%
COST Costco Wholesale Corp. 3.42% 33,608 $28.6M Reduce -1.0%
IDXX Idexx Laboratories Inc. 3.10% 53,173 $25.9M Reduce -0.4%
ABT Abbott Laboratories 2.88% 231,585 $24.1M Add +0.9%
PAYX Paychex Inc. 2.62% 184,671 $21.9M Reduce -0.7%
NDSN Nordson Corp. 2.48% 89,422 $20.7M Add +2.4%
ULTA Ulta Beauty Inc. 2.47% 53,517 $20.7M Add +8.9%
MTD Mettler-Toledo International 2.42% 14,498 $20.3M Reduce -0.7%
MA Mastercard Inc. Class A 2.33% 44,111 $19.5M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.31% 105,136 $19.3M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 2.20% 30 $18.4M No change
APH Amphenol Corp. Class A 2.17% 269,900 $18.2M No change
IEX Idex Corp. 1.99% 82,541 $16.6M Reduce -6.6%
KNX Knight-Swift Transportation 1.95% 326,582 $16.3M Reduce -0.7%
PEP Pepsico Inc. 1.85% 93,969 $15.5M Reduce -0.5%
XOM Exxon Mobil Corp. 1.64% 119,429 $13.7M Reduce -2.0%
ABBV Abbvie Inc. 1.64% 80,116 $13.7M Reduce -0.9%
LLY Eli Lilly & Co. 1.26% 11,635 $10.5M Reduce -3.6%
WAT Waters Corp. 1.25% 36,127 $10.5M Reduce -1.9%
KDP Keurig Dr Pepper Inc. 1.04% 260,102 $8.7M Reduce -24.1%
ITW Illinois Tool Works 1.00% 35,349 $8.4M Reduce -0.9%
MMM 3M Co. 0.97% 79,440 $8.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.94% 47,806 $7.9M Reduce -0.8%
MSFT Microsoft Corp. 0.79% 14,764 $6.6M Reduce -1.1%
PNC PNC Financial Services Group 0.77% 41,442 $6.4M No change
DCI Donaldson Co. Inc. 0.63% 73,519 $5.3M No change
KMX Carmax Inc. 0.59% 67,463 $4.9M Add +10.8%
KO The Coca-Cola Co. 0.57% 74,338 $4.7M Reduce -2.7%
BF.A Brown-Forman Corp. Class A 0.54% 102,024 $4.5M No change
AME Ametek Inc. 0.50% 25,192 $4.2M Reduce -1.4%
ST Sensata Technologies Holdplc 0.47% 106,221 $4.0M Reduce -43.3%
JPM JPMorgan Chase & Co. 0.47% 19,266 $3.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.44% 51,996 $3.7M Reduce -0.4%
MRK Merck & Co. Inc. 0.43% 29,288 $3.6M No change
BDX Becton Dickinson and Co. 0.42% 14,855 $3.5M Reduce -11.3%
COIHF Croda International PLC 0.41% 69,438 $3.5M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.40% 13,061 $3.4M No change
ZTS Zoetis Inc. 0.38% 18,476 $3.2M Add +20.4%
AAPL Apple Inc. 0.35% 13,725 $2.9M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.29% 56,042 $2.4M No change
UNH Unitedhealth Group Inc. 0.28% 4,651 $2.4M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.26% 32,641 $2.1M Reduce -3.0%
V Visa Inc. Class A 0.23% 7,369 $1.9M Reduce -3.9%
CVX Chevron Corp. 0.21% 11,442 $1.8M No change
VNT Vontier Corp. 0.21% 46,034 $1.8M Add +292.3%
AOS Smith (a.o.) Corp. 0.19% 19,495 $1.6M Reduce -1.3%
DOV Dover Corp. 0.18% 8,498 $1.5M No change
SYBT Stock Yards Bancorp Inc. 0.18% 30,307 $1.5M No change
CINF Cincinnati Financial Corp. 0.18% 12,631 $1.5M No change
WAB Wabtec Corp. 0.18% 9,286 $1.5M No change
PGR Progressive Corp. 0.17% 7,000 $1.5M Reduce -0.7%
ADP Automatic Data Processing 0.17% 6,076 $1.4M Reduce -4.4%
ENTG Entegris Inc. 0.17% 10,350 $1.4M No change
CLX Clorox Company 0.16% 10,050 $1.4M No change
WSO Watsco Inc. 0.15% 2,685 $1.2M Reduce -1.1%
HUBB Hubbell Inc. 0.14% 3,305 $1.2M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.14% 7,391 $1.2M No change
PM Philip Morris International 0.11% 9,182 $930K No change
PFE Pfizer Inc. 0.10% 30,797 $862K No change
SOLV Solventum Corp. 0.10% 15,818 $836K Reduce -24.0%
HSY The Hershey Co. 0.09% 4,274 $786K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 15,797 $745K No change
GOOGL Alphabet Inc. Class A 0.08% 3,730 $679K Reduce -4.1%
HUM Humana Inc. 0.08% 1,712 $640K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,686 $624K No change
INTC Intel Corp. 0.07% 19,102 $592K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,788 $575K No change
DE Deere & Co. 0.06% 1,363 $509K No change
UNP Union Pacific Corp. 0.06% 2,250 $509K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,882 $498K No change
EMR Emerson Electric Co. 0.06% 4,300 $474K Reduce -13.6%
CSX CSX Corp. 0.06% 13,986 $468K No change
GGG Graco Inc. 0.05% 5,380 $427K Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,575 $412K New
MO Altria Group Inc. 0.04% 7,833 $357K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $336K No change
GEV GE Vernova Inc. 0.04% 1,846 $317K No change
AMZN Amazon.com Inc. 0.04% 1,569 $303K No change
HD Home Depot Inc. 0.03% 834 $287K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $283K No change
BR Broadridge Financial Solutio 0.03% 1,238 $244K No change
NEE Nextera Energy Inc. 0.03% 3,432 $243K No change
ECL Ecolab Inc. 0.03% 993 $236K No change
SO The Southern Co. 0.03% 2,926 $227K No change
TRN Trinity Industries Inc. 0.03% 7,300 $218K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $215K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,005 $208K No change
KVUE Kenvue Inc. 0.02% 10,585 $192K No change
WBA Walgreens Boots Alliance Inc. 0.02% 14,855 $180K Reduce -3.3%

Portfolio Sells Q1 2024 → Q2 2024
ORLY O'reilly Automotive Inc. Reduce -6.7% 9.02% −0.73
FAST Fastenal Co. Reduce -1.1% 4.15% −0.71
IEX Idex Corp. Reduce -6.6% 1.99% −0.45
ST Sensata Technologies Holdplc Reduce -43.3% 0.47% −0.30
A Agilent Technologies Inc. Reduce -0.5% 3.43% −0.22
WAT Waters Corp. Reduce -1.9% 1.25% −0.18
IDXX Idexx Laboratories Inc. Reduce -0.4% 3.10% −0.16
KDP Keurig Dr Pepper Inc. Reduce -24.1% 1.04% −0.15
JNJ Johnson & Johnson Reduce -0.8% 3.74% −0.11
MA Mastercard Inc. Class A Reduce -1.0% 2.33% −0.09
KNX Knight-Swift Transportation Reduce -0.7% 1.95% −0.09
ITW Illinois Tool Works Reduce -0.9% 1.00% −0.08
COIHF Croda International PLC Reduce -0.8% 0.41% −0.07
BDX Becton Dickinson and Co. Reduce -11.3% 0.42% −0.05
MMM 3M Co. Reduce -4.5% 0.97% −0.03
AME Ametek Inc. Reduce -1.4% 0.50% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
SOLV Solventum Corp. Reduce -24.0% 0.10% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.9% 1.64% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -3.3% 0.02% −0.02
PEP Pepsico Inc. Reduce -0.5% 1.85% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -0.4% 0.44% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.26% −0.01
V Visa Inc. Class A Reduce -3.9% 0.23% −0.01
AOS Smith (a.o.) Corp. Reduce -1.3% 0.19% −0.01
EMR Emerson Electric Co. Reduce -13.6% 0.06% −0.01
ADP Automatic Data Processing Reduce -4.4% 0.17% −0.01
PGR Progressive Corp. Reduce -0.7% 0.17% +0.01
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.08% +0.01
WSO Watsco Inc. Reduce -1.1% 0.15% +0.02
UNH Unitedhealth Group Inc. Reduce -1.1% 0.28% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 5.49% +0.03
KO The Coca-Cola Co. Reduce -2.7% 0.57% +0.04
PAYX Paychex Inc. Reduce -0.7% 2.62% +0.04
XOM Exxon Mobil Corp. Reduce -2.0% 1.64% +0.05
PG The Procter & Gamble Co. Reduce -0.8% 0.94% +0.06
AAPL Apple Inc. Reduce -0.4% 0.35% +0.08
MSFT Microsoft Corp. Reduce -1.1% 0.79% +0.08
LLY Eli Lilly & Co. Reduce -3.6% 1.26% +0.20
MTD Mettler-Toledo International Reduce -0.7% 2.42% +0.23
WCN Waste Connections Inc. Reduce -0.8% 3.42% +0.23
TJX TJX Companies Inc. Reduce -1.9% 5.10% +0.58
COST Costco Wholesale Corp. Reduce -1.0% 3.42% +0.61
VRSK Verisk Analytics Inc. Reduce -2.0% 4.48% +0.71

Portfolio Buys Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Add +0.2% 2.31% +0.50
VNT Vontier Corp. Add +292.3% 0.21% +0.15
ZTS Zoetis Inc. Add +20.4% 0.38% +0.09
JBHT Hunt (jb) Transprt SVCS Inc. New 0.05% +0.05
GGG Graco Inc. Add +2.9% 0.05% −0.00
KMX Carmax Inc. Add +10.8% 0.59% −0.01
HUBB Hubbell Inc. Add +1.2% 0.14% −0.01
ANSS Ansys Inc. Add +0.5% 3.86% −0.06
ABT Abbott Laboratories Add +0.9% 2.88% −0.07
NDSN Nordson Corp. Add +2.4% 2.48% −0.23
ULTA Ulta Beauty Inc. Add +8.9% 2.47% −0.43

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