Harvey Investment Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Harvey Investment Co. LLC reported 102 stock positions worth $885.9 million. Its top holding was O'reilly Automotive (ORLY) at 9.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and TJX Companies (TJX, 5.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 8 and reduced 41. The biggest buy was Graco (GGG, shares +576%) and the biggest sale Keurig Dr Pepper (KDP, shares −54%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$885.9M (Q3 2024)
SEC Filing
0001162781-24-000006 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $886.2M Q1 2024 Q2 2024: $836.4M Q2 2024 Q3 2024: $885.9M $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 102 stocks · $885.9M
ORLY O'reilly Automotive Inc. 9.21% 70,879 $81.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 5.67% 109,092 $50.2M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.00% 377,216 $44.3M Reduce -2.6%
FAST Fastenal Co. 4.42% 547,679 $39.1M Reduce -0.8%
VRSK Verisk Analytics Inc. 4.16% 137,645 $36.9M Reduce -1.0%
JNJ Johnson & Johnson 3.77% 206,121 $33.4M Reduce -3.8%
A Agilent Technologies Inc. 3.68% 219,282 $32.6M Reduce -0.8%
ANSS Ansys Inc. 3.60% 100,031 $31.9M Reduce -0.4%
COST Costco Wholesale Corp. 3.36% 33,608 $29.8M No change
WCN Waste Connections Inc. 3.28% 162,465 $29.1M Reduce -0.5%
ABT Abbott Laboratories 3.14% 243,635 $27.8M Add +5.2%
IDXX Idexx Laboratories Inc. 3.03% 53,143 $26.8M Reduce -0.1%
PAYX Paychex Inc. 2.76% 182,426 $24.5M Reduce -1.2%
NDSN Nordson Corp. 2.60% 87,837 $23.1M Reduce -1.8%
MA Mastercard Inc. Class A 2.49% 44,686 $22.1M Add +1.3%
MTD Mettler-Toledo International 2.41% 14,223 $21.3M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 2.34% 30 $20.7M No change
ULTA Ulta Beauty Inc. 2.33% 53,142 $20.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.04% 108,221 $18.1M Add +2.9%
IEX Idex Corp. 1.98% 81,746 $17.5M Reduce -1.0%
KNX Knight-Swift Transportation 1.95% 320,687 $17.3M Reduce -1.8%
APH Amphenol Corp. Class A 1.95% 265,280 $17.3M Reduce -1.7%
PEP Pepsico Inc. 1.80% 93,844 $16.0M Reduce -0.1%
ABBV Abbvie Inc. 1.79% 80,116 $15.8M No change
XOM Exxon Mobil Corp. 1.55% 117,059 $13.7M Reduce -2.0%
WAT Waters Corp. 1.36% 33,362 $12.0M Reduce -7.7%
LLY Eli Lilly & Co. 1.12% 11,165 $9.9M Reduce -4.0%
MMM 3M Co. 1.11% 71,621 $9.8M Reduce -9.8%
ITW Illinois Tool Works 1.04% 35,269 $9.2M Reduce -0.2%
PG The Procter & Gamble Co. 0.92% 47,034 $8.1M Reduce -1.6%
PNC PNC Financial Services Group 0.83% 39,942 $7.4M Reduce -3.6%
MSFT Microsoft Corp. 0.72% 14,764 $6.4M No change
DCI Donaldson Co. Inc. 0.61% 73,519 $5.4M No change
KO The Coca-Cola Co. 0.60% 73,973 $5.3M Reduce -0.5%
KMX Carmax Inc. 0.58% 66,923 $5.2M Reduce -0.8%
BF.A Brown-Forman Corp. Class A 0.55% 102,024 $4.9M No change
AME Ametek Inc. 0.53% 27,257 $4.7M Add +8.2%
KDP Keurig Dr Pepper Inc. 0.51% 120,404 $4.5M Reduce -53.7%
MKC McCormick & Co.-Non VTG SHRS 0.48% 51,996 $4.3M No change
JPM JPMorgan Chase & Co. 0.46% 19,266 $4.1M No change
APD Air Products & Chemicals Inc. 0.44% 13,061 $3.9M No change
ZTS Zoetis Inc. 0.41% 18,476 $3.6M No change
COIHF Croda International PLC 0.40% 62,358 $3.5M Reduce -10.2%
MRK Merck & Co. Inc. 0.38% 29,288 $3.3M No change
GGG Graco Inc. 0.36% 36,380 $3.2M Add +576.2%
AAPL Apple Inc. 0.36% 13,548 $3.2M Reduce -1.3%
ST Sensata Technologies Holdplc 0.35% 85,821 $3.1M Reduce -19.2%
BF.B Brown-Forman Corp. Class B 0.31% 56,042 $2.8M No change
UNH Unitedhealth Group Inc. 0.31% 4,651 $2.7M No change
MDLZ Mondelez International Inc. Class A 0.27% 32,641 $2.4M No change
V Visa Inc. Class A 0.23% 7,369 $2.0M No change
VNT Vontier Corp. 0.21% 55,760 $1.9M Add +21.1%
SYBT Stock Yards Bancorp Inc. 0.20% 28,807 $1.8M Reduce -5.0%
PGR Progressive Corp. 0.20% 7,000 $1.8M No change
AOS Smith (a.o.) Corp. 0.20% 19,635 $1.8M Add +0.7%
CINF Cincinnati Financial Corp. 0.19% 12,631 $1.7M No change
WAB Wabtec Corp. 0.19% 9,286 $1.7M No change
ADP Automatic Data Processing 0.19% 6,076 $1.7M No change
CVX Chevron Corp. 0.19% 11,302 $1.7M Reduce -1.2%
DOV Dover Corp. 0.18% 8,498 $1.6M No change
CLX Clorox Company 0.17% 9,150 $1.5M Reduce -9.0%
HUBB Hubbell Inc. 0.16% 3,295 $1.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.16% 7,391 $1.4M No change
BDX Becton Dickinson and Co. 0.15% 5,661 $1.4M Reduce -61.9%
WSO Watsco Inc. 0.15% 2,685 $1.3M No change
ENTG Entegris Inc. 0.13% 10,350 $1.2M No change
PM Philip Morris International 0.13% 9,182 $1.1M No change
PFE Pfizer Inc. 0.10% 30,797 $891K No change
SOLV Solventum Corp. 0.08% 10,534 $734K Reduce -33.4%
HSY The Hershey Co. 0.08% 3,674 $705K Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 15,797 $663K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,882 $637K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,686 $622K No change
GOOGL Alphabet Inc. Class A 0.07% 3,730 $619K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,425 $590K Add +33.0%
DE Deere & Co. 0.06% 1,363 $569K No change
UNP Union Pacific Corp. 0.06% 2,250 $555K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,728 $551K Reduce -1.0%
HUM Humana Inc. 0.06% 1,712 $542K No change
CSX CSX Corp. 0.05% 13,986 $483K No change
GEV GE Vernova Inc. 0.05% 1,846 $471K No change
EMR Emerson Electric Co. 0.05% 4,300 $470K No change
INTC Intel Corp. 0.05% 18,602 $436K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.05% 1,125 $429K No change
MO Altria Group Inc. 0.05% 7,833 $400K No change
HD Home Depot Inc. 0.04% 834 $338K No change
TMO Thermo Fisher Scientific Inc. 0.04% 511 $316K No change
AMZN Amazon.com Inc. 0.03% 1,569 $292K No change
NEE Nextera Energy Inc. 0.03% 3,432 $290K No change
ACN Accenture PLC Class A 0.03% 780 $276K New
BR Broadridge Financial Solutio 0.03% 1,238 $266K No change
SO The Southern Co. 0.03% 2,926 $264K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $262K No change
CPRT Copart Inc. 0.03% 4,855 $254K New
ECL Ecolab Inc. 0.03% 993 $254K No change
TRN Trinity Industries Inc. 0.03% 7,300 $254K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,405 $228K Reduce -12.0%
GEHC GE Healthcare Technology 0.03% 2,428 $228K New
TXN Texas Instruments Inc. 0.02% 1,016 $210K New
GS Goldman Sachs Group Inc. 0.02% 420 $208K New
CI The Cigna Group 0.02% 596 $206K New
WBA Walgreens Boots Alliance Inc. 0.01% 14,855 $133K No change

Portfolio Sells Q2 2024 → Q3 2024
KDP Keurig Dr Pepper Inc. Reduce -53.7% 0.51% −0.53
VRSK Verisk Analytics Inc. Reduce -1.0% 4.16% −0.32
ANSS Ansys Inc. Reduce -0.4% 3.60% −0.26
BDX Becton Dickinson and Co. Reduce -61.9% 0.15% −0.26
APH Amphenol Corp. Class A Reduce -1.7% 1.95% −0.22
LLY Eli Lilly & Co. Reduce -4.0% 1.12% −0.14
WCN Waste Connections Inc. Reduce -0.5% 3.28% −0.14
ULTA Ulta Beauty Inc. Reduce -0.7% 2.33% −0.13
ST Sensata Technologies Holdplc Reduce -19.2% 0.35% −0.13
XOM Exxon Mobil Corp. Reduce -2.0% 1.55% −0.10
TJX TJX Companies Inc. Reduce -2.6% 5.00% −0.09
IDXX Idexx Laboratories Inc. Reduce -0.1% 3.03% −0.07
PEP Pepsico Inc. Reduce -0.1% 1.80% −0.05
CVX Chevron Corp. Reduce -1.2% 0.19% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.92% −0.02
KVUE Kenvue Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -2.6% 0.05% −0.02
SOLV Solventum Corp. Reduce -33.4% 0.08% −0.02
COIHF Croda International PLC Reduce -10.2% 0.40% −0.02
MTD Mettler-Toledo International Reduce -1.9% 2.41% −0.01
HSY The Hershey Co. Reduce -14.0% 0.08% −0.01
KMX Carmax Inc. Reduce -0.8% 0.58% −0.01
DIS The Walt Disney Co. Reduce -1.0% 0.06% −0.01
IEX Idex Corp. Reduce -1.0% 1.98% −0.01
BMY Bristol-Myers Squibb Co. Reduce -12.0% 0.03% +0.00
KNX Knight-Swift Transportation Reduce -1.8% 1.95% +0.00
CLX Clorox Company Reduce -9.0% 0.17% +0.00
AAPL Apple Inc. Reduce -1.3% 0.36% +0.01
HUBB Hubbell Inc. Reduce -0.3% 0.16% +0.01
SYBT Stock Yards Bancorp Inc. Reduce -5.0% 0.20% +0.02
JNJ Johnson & Johnson Reduce -3.8% 3.77% +0.03
KO The Coca-Cola Co. Reduce -0.5% 0.60% +0.03
ITW Illinois Tool Works Reduce -0.2% 1.04% +0.04
PNC PNC Financial Services Group Reduce -3.6% 0.83% +0.06
WAT Waters Corp. Reduce -7.7% 1.36% +0.10
NDSN Nordson Corp. Reduce -1.8% 2.60% +0.12
MMM 3M Co. Reduce -9.8% 1.11% +0.13
PAYX Paychex Inc. Reduce -1.2% 2.76% +0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 5.67% +0.18
ORLY O'reilly Automotive Inc. Reduce -0.8% 9.21% +0.19
A Agilent Technologies Inc. Reduce -0.8% 3.68% +0.25
FAST Fastenal Co. Reduce -0.8% 4.42% +0.27

Portfolio Buys Q2 2024 → Q3 2024
GGG Graco Inc. Add +576.2% 0.36% +0.31
ABT Abbott Laboratories Add +5.2% 3.14% +0.26
MA Mastercard Inc. Class A Add +1.3% 2.49% +0.16
ACN Accenture PLC Class A New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
AME Ametek Inc. Add +8.2% 0.53% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
TXN Texas Instruments Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +33.0% 0.07% +0.02
AOS Smith (a.o.) Corp. Add +0.7% 0.20% +0.01
VNT Vontier Corp. Add +21.1% 0.21% +0.00
GOOG Alphabet Inc. Class C Add +2.9% 2.04% −0.26

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