Harvey Investment Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Harvey Investment Co. LLC reported 102 stock positions worth $865.8 million. Its top holding was O'reilly Automotive (ORLY) at 9.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and TJX Companies (TJX, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 10 and reduced 45. The biggest buy was a new position in Steris (STE) and the biggest sale Idexx Laboratories (IDXX, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$865.8M (Q4 2024)
SEC Filing
0001162781-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $865.8M $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 · $865.8M
ORLY O'reilly Automotive Inc. 9.55% 69,708 $82.7M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 5.63% 107,612 $48.8M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.22% 373,816 $45.2M Reduce -0.9%
FAST Fastenal Co. 4.50% 541,529 $38.9M Reduce -1.1%
VRSK Verisk Analytics Inc. 4.35% 136,595 $37.6M Reduce -0.8%
ANSS Ansys Inc. 3.81% 97,886 $33.0M Reduce -2.1%
COST Costco Wholesale Corp. 3.47% 32,833 $30.1M Reduce -2.3%
JNJ Johnson & Johnson 3.43% 205,629 $29.7M Reduce -0.2%
A Agilent Technologies Inc. 3.37% 217,132 $29.2M Reduce -1.0%
ABT Abbott Laboratories 3.18% 243,467 $27.5M Reduce -0.1%
WCN Waste Connections Inc. 3.18% 160,265 $27.5M Reduce -1.4%
PAYX Paychex Inc. 2.96% 182,526 $25.6M Add +0.1%
MA Mastercard Inc. Class A 2.71% 44,515 $23.4M Reduce -0.4%
ULTA Ulta Beauty Inc. 2.54% 50,477 $22.0M Reduce -5.0%
IDXX Idexx Laboratories Inc. 2.51% 52,493 $21.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.38% 108,191 $20.6M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 2.36% 30 $20.4M No change
APH Amphenol Corp. Class A 2.12% 264,415 $18.4M Reduce -0.3%
NDSN Nordson Corp. 2.08% 86,222 $18.0M Reduce -1.8%
MTD Mettler-Toledo International 2.01% 14,213 $17.4M Reduce -0.1%
IEX Idex Corp. 1.98% 81,726 $17.1M Reduce -0.0%
KNX Knight-Swift Transportation 1.90% 309,967 $16.4M Reduce -3.3%
PEP Pepsico Inc. 1.64% 93,454 $14.2M Reduce -0.4%
ABBV Abbvie Inc. 1.62% 79,136 $14.1M Reduce -1.2%
XOM Exxon Mobil Corp. 1.45% 116,859 $12.6M Reduce -0.2%
WAT Waters Corp. 1.35% 31,432 $11.7M Reduce -5.8%
STE Steris PLC 1.34% 56,360 $11.6M New
ITW Illinois Tool Works 1.02% 34,979 $8.9M Reduce -0.8%
MMM 3M Co. 1.02% 68,400 $8.8M Reduce -4.5%
LLY Eli Lilly & Co. 0.99% 11,123 $8.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.91% 47,034 $7.9M No change
PNC PNC Financial Services Group 0.87% 38,942 $7.5M Reduce -2.5%
MSFT Microsoft Corp. 0.72% 14,764 $6.2M No change
KMX Carmax Inc. 0.62% 65,438 $5.3M Reduce -2.2%
DCI Donaldson Co. Inc. 0.57% 73,519 $5.0M No change
AME Ametek Inc. 0.57% 27,382 $4.9M Add +0.5%
JPM JPMorgan Chase & Co. 0.53% 19,266 $4.6M No change
KO The Coca-Cola Co. 0.53% 73,718 $4.6M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.46% 51,996 $4.0M No change
APD Air Products & Chemicals Inc. 0.44% 13,061 $3.8M No change
AAPL Apple Inc. 0.39% 13,548 $3.4M No change
BF.A Brown-Forman Corp. Class A 0.37% 85,524 $3.2M Reduce -16.2%
GGG Graco Inc. 0.37% 37,580 $3.2M Add +3.3%
ZTS Zoetis Inc. 0.36% 18,878 $3.1M Add +2.2%
MRK Merck & Co. Inc. 0.34% 29,288 $2.9M No change
ADBE Adobe Inc. 0.33% 6,371 $2.8M New
UNH Unitedhealth Group Inc. 0.28% 4,841 $2.4M Add +4.1%
KDP Keurig Dr Pepper Inc. 0.27% 72,899 $2.3M Reduce -39.5%
V Visa Inc. Class A 0.27% 7,319 $2.3M Reduce -0.7%
VNT Vontier Corp. 0.24% 57,360 $2.1M Add +2.9%
ST Sensata Technologies Holdplc 0.24% 74,956 $2.1M Reduce -12.7%
SYBT Stock Yards Bancorp Inc. 0.24% 28,667 $2.1M Reduce -0.5%
BF.B Brown-Forman Corp. Class B 0.23% 53,092 $2.0M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.23% 32,641 $1.9M No change
CINF Cincinnati Financial Corp. 0.21% 12,631 $1.8M No change
ADP Automatic Data Processing 0.21% 6,076 $1.8M No change
PGR Progressive Corp. 0.19% 7,000 $1.7M No change
WAB Wabtec Corp. 0.19% 8,694 $1.6M Reduce -6.4%
CVX Chevron Corp. 0.19% 11,152 $1.6M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.17% 21,875 $1.5M Add +11.4%
CLX Clorox Company 0.17% 9,150 $1.5M No change
DOV Dover Corp. 0.16% 7,500 $1.4M Reduce -11.7%
HUBB Hubbell Inc. 0.16% 3,295 $1.4M No change
WSO Watsco Inc. 0.15% 2,715 $1.3M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.14% 7,391 $1.2M No change
PM Philip Morris International 0.13% 9,182 $1.1M No change
ENTG Entegris Inc. 0.12% 10,350 $1.0M No change
BDX Becton Dickinson and Co. 0.12% 4,426 $1.0M Reduce -21.8%
PFE Pfizer Inc. 0.09% 30,797 $817K No change
GOOGL Alphabet Inc. Class A 0.08% 3,730 $706K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,686 $689K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,728 $638K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,882 $634K No change
HSY The Hershey Co. 0.07% 3,674 $622K No change
GEV GE Vernova Inc. 0.07% 1,800 $592K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,425 $585K No change
DE Deere & Co. 0.06% 1,301 $551K Reduce -4.5%
EMR Emerson Electric Co. 0.06% 4,300 $533K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,708 $526K Reduce -13.2%
SOLV Solventum Corp. 0.06% 7,832 $517K Reduce -25.6%
UNP Union Pacific Corp. 0.06% 2,250 $513K No change
TNC Tennant Co. 0.06% 6,050 $493K New
CSX CSX Corp. 0.05% 13,986 $451K No change
HUM Humana Inc. 0.05% 1,712 $434K No change
ACN Accenture PLC Class A 0.05% 1,205 $424K Add +54.5%
CPRT Copart Inc. 0.05% 7,305 $419K Add +50.5%
MO Altria Group Inc. 0.05% 7,833 $410K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $382K No change
INTC Intel Corp. 0.04% 17,602 $353K Reduce -5.4%
AMZN Amazon.com Inc. 0.04% 1,569 $344K No change
HD Home Depot Inc. 0.04% 834 $324K No change
BR Broadridge Financial Solutio 0.03% 1,238 $280K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $266K No change
TRN Trinity Industries Inc. 0.03% 7,300 $256K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,405 $249K No change
NEE Nextera Energy Inc. 0.03% 3,432 $246K No change
GS Goldman Sachs Group Inc. 0.03% 420 $241K No change
SO The Southern Co. 0.03% 2,926 $241K No change
ECL Ecolab Inc. 0.03% 993 $233K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $230K No change

Show all 102 holdings

Portfolio Sells Q3 2024 → Q4 2024
IDXX Idexx Laboratories Inc. Reduce -1.2% 2.51% −0.52
NDSN Nordson Corp. Reduce -1.8% 2.08% −0.52
MTD Mettler-Toledo International Reduce -0.1% 2.01% −0.40
COIHF Croda International PLC Sold out 0.00% −0.40
JNJ Johnson & Johnson Reduce -0.2% 3.43% −0.34
A Agilent Technologies Inc. Reduce -1.0% 3.37% −0.31
KDP Keurig Dr Pepper Inc. Reduce -39.5% 0.27% −0.24
BF.A Brown-Forman Corp. Class A Reduce -16.2% 0.37% −0.18
ABBV Abbvie Inc. Reduce -1.2% 1.62% −0.16
PEP Pepsico Inc. Reduce -0.4% 1.64% −0.16
LLY Eli Lilly & Co. Reduce -0.4% 0.99% −0.12
ST Sensata Technologies Holdplc Reduce -12.7% 0.24% −0.11
WCN Waste Connections Inc. Reduce -1.4% 3.18% −0.11
XOM Exxon Mobil Corp. Reduce -0.2% 1.45% −0.10
MMM 3M Co. Reduce -4.5% 1.02% −0.09
BF.B Brown-Forman Corp. Class B Reduce -5.3% 0.23% −0.08
KO The Coca-Cola Co. Reduce -0.3% 0.53% −0.07
KNX Knight-Swift Transportation Reduce -3.3% 1.90% −0.05
BDX Becton Dickinson and Co. Reduce -21.8% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 5.63% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
SOLV Solventum Corp. Reduce -25.6% 0.06% −0.02
DOV Dover Corp. Reduce -11.7% 0.16% −0.02
ITW Illinois Tool Works Reduce -0.8% 1.02% −0.02
SLB SLB Ltd. Reduce -13.2% 0.06% −0.01
WAT Waters Corp. Reduce -5.8% 1.35% −0.01
INTC Intel Corp. Reduce -5.4% 0.04% −0.01
IEX Idex Corp. Reduce -0.0% 1.98% −0.00
CVX Chevron Corp. Reduce -1.3% 0.19% −0.00
DE Deere & Co. Reduce -4.5% 0.06% −0.00
WAB Wabtec Corp. Reduce -6.4% 0.19% −0.00
GEV GE Vernova Inc. Reduce -2.5% 0.07% +0.02
KMX Carmax Inc. Reduce -2.2% 0.62% +0.03
PNC PNC Financial Services Group Reduce -2.5% 0.87% +0.03
SYBT Stock Yards Bancorp Inc. Reduce -0.5% 0.24% +0.04
V Visa Inc. Class A Reduce -0.7% 0.27% +0.04
ABT Abbott Laboratories Reduce -0.1% 3.18% +0.05
FAST Fastenal Co. Reduce -1.1% 4.50% +0.08
COST Costco Wholesale Corp. Reduce -2.3% 3.47% +0.11
APH Amphenol Corp. Class A Reduce -0.3% 2.12% +0.17
VRSK Verisk Analytics Inc. Reduce -0.8% 4.35% +0.18
ULTA Ulta Beauty Inc. Reduce -5.0% 2.54% +0.20
TJX TJX Companies Inc. Reduce -0.9% 5.22% +0.21
ANSS Ansys Inc. Reduce -2.1% 3.81% +0.22
MA Mastercard Inc. Class A Reduce -0.4% 2.71% +0.22
ORLY O'reilly Automotive Inc. Reduce -1.6% 9.55% +0.33
GOOG Alphabet Inc. Class C Reduce -0.0% 2.38% +0.34

Portfolio Buys Q3 2024 → Q4 2024
STE Steris PLC New 1.34% +1.34
ADBE Adobe Inc. New 0.33% +0.33
PAYX Paychex Inc. Add +0.1% 2.96% +0.19
TNC Tennant Co. New 0.06% +0.06
AME Ametek Inc. Add +0.5% 0.57% +0.04
VNT Vontier Corp. Add +2.9% 0.24% +0.03
BECN Beacon Roofing Supply Inc. New 0.02% +0.02
CPRT Copart Inc. Add +50.5% 0.05% +0.02
ACN Accenture PLC Class A Add +54.5% 0.05% +0.02
GGG Graco Inc. Add +3.3% 0.37% +0.01
WSO Watsco Inc. Add +1.1% 0.15% −0.00
UNH Unitedhealth Group Inc. Add +4.1% 0.28% −0.02
AOS Smith (a.o.) Corp. Add +11.4% 0.17% −0.03
ZTS Zoetis Inc. Add +2.2% 0.36% −0.05

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