Harvey Investment Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Harvey Investment Co. LLC reported 101 stock positions worth $900.7 million. Its top holding was O'reilly Automotive (ORLY) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and TJX Companies (TJX, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 8 and reduced 35. The biggest buy was Adobe (ADBE, shares +204%) and the biggest sale Agilent Technologies (A, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$900.7M (Q1 2025)
SEC Filing
0001162781-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $900.7M $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 101 stocks · $900.7M
ORLY O'reilly Automotive Inc. 10.68% 67,170 $96.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 6.26% 105,865 $56.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.93% 364,721 $44.4M Reduce -2.4%
FAST Fastenal Co. 4.53% 525,589 $40.8M Reduce -2.9%
VRSK Verisk Analytics Inc. 4.49% 135,945 $40.5M Reduce -0.5%
JNJ Johnson & Johnson 3.75% 203,595 $33.8M Reduce -1.0%
ABT Abbott Laboratories 3.59% 243,467 $32.3M No change
WCN Waste Connections Inc. 3.47% 160,265 $31.2M No change
COST Costco Wholesale Corp. 3.42% 32,607 $30.8M Reduce -0.7%
ANSS Ansys Inc. 3.34% 95,036 $30.1M Reduce -2.9%
PAYX Paychex Inc. 3.10% 181,141 $27.9M Reduce -0.8%
A Agilent Technologies Inc. 2.77% 213,377 $25.0M Reduce -1.7%
MA Mastercard Inc. Class A 2.71% 44,495 $24.4M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 2.66% 30 $24.0M No change
IDXX Idexx Laboratories Inc. 2.45% 52,493 $22.0M No change
NDSN Nordson Corp. 2.14% 95,627 $19.3M Add +10.9%
ULTA Ulta Beauty Inc. 2.05% 50,327 $18.4M Reduce -0.3%
APH Amphenol Corp. Class A 1.90% 261,335 $17.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.87% 108,081 $16.9M Reduce -0.1%
ABBV Abbvie Inc. 1.84% 79,136 $16.6M No change
MTD Mettler-Toledo International 1.76% 13,454 $15.9M Reduce -5.3%
STE Steris PLC 1.68% 66,660 $15.1M Add +18.3%
IEX Idex Corp. 1.64% 81,726 $14.8M No change
XOM Exxon Mobil Corp. 1.54% 116,709 $13.9M Reduce -0.1%
PEP Pepsico Inc. 1.52% 91,134 $13.7M Reduce -2.5%
KNX Knight-Swift Transportation 1.38% 284,857 $12.4M Reduce -8.1%
WAT Waters Corp. 1.29% 31,407 $11.6M Reduce -0.1%
MMM 3M Co. 1.07% 65,890 $9.7M Reduce -3.7%
LLY Eli Lilly & Co. 1.02% 11,123 $9.2M No change
ITW Illinois Tool Works 0.96% 34,979 $8.7M No change
PG The Procter & Gamble Co. 0.87% 45,934 $7.8M Reduce -2.3%
ADBE Adobe Inc. 0.83% 19,381 $7.4M Add +204.2%
PNC PNC Financial Services Group 0.76% 38,942 $6.8M No change
MSFT Microsoft Corp. 0.62% 14,870 $5.6M Add +0.7%
ZTS Zoetis Inc. 0.59% 32,508 $5.4M Add +72.2%
KO The Coca-Cola Co. 0.59% 73,718 $5.3M No change
KMX Carmax Inc. 0.54% 62,983 $4.9M Reduce -3.8%
DCI Donaldson Co. Inc. 0.54% 72,684 $4.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.52% 19,266 $4.7M No change
AME Ametek Inc. 0.52% 27,382 $4.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.48% 51,996 $4.3M No change
APD Air Products & Chemicals Inc. 0.43% 13,061 $3.9M No change
GGG Graco Inc. 0.35% 37,580 $3.1M No change
AAPL Apple Inc. 0.33% 13,327 $3.0M Reduce -1.6%
BF.A Brown-Forman Corp. Class A 0.32% 85,524 $2.9M No change
MRK Merck & Co. Inc. 0.29% 29,288 $2.6M No change
V Visa Inc. Class A 0.28% 7,319 $2.6M No change
UNH Unitedhealth Group Inc. 0.28% 4,846 $2.5M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.25% 32,641 $2.2M No change
PGR Progressive Corp. 0.22% 7,000 $2.0M No change
SYBT Stock Yards Bancorp Inc. 0.22% 28,667 $2.0M No change
VNT Vontier Corp. 0.21% 56,860 $1.9M Reduce -0.9%
CVX Chevron Corp. 0.21% 11,152 $1.9M No change
CINF Cincinnati Financial Corp. 0.21% 12,631 $1.9M No change
BF.B Brown-Forman Corp. Class B 0.20% 53,092 $1.8M No change
ST Sensata Technologies Holdplc 0.20% 73,956 $1.8M Reduce -1.3%
ADP Automatic Data Processing 0.19% 5,494 $1.7M Reduce -9.6%
WAB Wabtec Corp. 0.17% 8,604 $1.6M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.16% 7,391 $1.5M No change
PM Philip Morris International 0.16% 9,182 $1.5M No change
AOS Smith (a.o.) Corp. 0.16% 22,275 $1.5M Add +1.8%
WSO Watsco Inc. 0.15% 2,715 $1.4M No change
KDP Keurig Dr Pepper Inc. 0.15% 39,584 $1.4M Reduce -45.7%
CLX Clorox Company 0.15% 9,150 $1.3M No change
DOV Dover Corp. 0.15% 7,500 $1.3M No change
HUBB Hubbell Inc. 0.12% 3,285 $1.1M Reduce -0.3%
ENTG Entegris Inc. 0.10% 10,350 $905K No change
BDX Becton Dickinson and Co. 0.10% 3,811 $873K Reduce -13.9%
PFE Pfizer Inc. 0.09% 30,797 $780K No change
EMR Emerson Electric Co. 0.08% 6,700 $735K Add +55.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,882 $717K No change
HSY The Hershey Co. 0.07% 3,674 $628K No change
DE Deere & Co. 0.07% 1,301 $611K No change
GOOGL Alphabet Inc. Class A 0.06% 3,730 $577K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,708 $573K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,728 $565K No change
GEV GE Vernova Inc. 0.06% 1,800 $550K No change
UNP Union Pacific Corp. 0.06% 2,250 $532K No change
SOLV Solventum Corp. 0.06% 6,941 $528K Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 3,425 $507K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,980 $500K Reduce -23.6%
TNC Tennant Co. 0.05% 6,050 $482K No change
HUM Humana Inc. 0.05% 1,712 $453K No change
CPRT Copart Inc. 0.05% 7,305 $413K No change
CSX CSX Corp. 0.05% 13,986 $412K No change
MO Altria Group Inc. 0.04% 6,633 $398K Reduce -15.3%
INTC Intel Corp. 0.04% 17,536 $398K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.04% 1,125 $393K No change
ACN Accenture PLC Class A 0.04% 1,205 $376K No change
HD Home Depot Inc. 0.03% 834 $306K No change
BR Broadridge Financial Solutio 0.03% 1,238 $300K No change
AMZN Amazon.com Inc. 0.03% 1,569 $299K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,405 $269K No change
SO The Southern Co. 0.03% 2,926 $269K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $258K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $254K No change
ECL Ecolab Inc. 0.03% 993 $252K No change
NEE Nextera Energy Inc. 0.03% 3,432 $243K No change
RGLD Royal Gold Inc. 0.02% 1,300 $213K New
TRN Trinity Industries Inc. 0.02% 7,300 $205K No change

Show all 101 holdings

Portfolio Sells Q4 2024 → Q1 2025
A Agilent Technologies Inc. Reduce -1.7% 2.77% −0.60
KNX Knight-Swift Transportation Reduce -8.1% 1.38% −0.52
GOOG Alphabet Inc. Class C Reduce -0.1% 1.87% −0.51
ULTA Ulta Beauty Inc. Reduce -0.3% 2.05% −0.49
ANSS Ansys Inc. Reduce -2.9% 3.34% −0.47
TJX TJX Companies Inc. Reduce -2.4% 4.93% −0.28
MTD Mettler-Toledo International Reduce -5.3% 1.76% −0.24
APH Amphenol Corp. Class A Reduce -1.2% 1.90% −0.22
PEP Pepsico Inc. Reduce -2.5% 1.52% −0.12
KDP Keurig Dr Pepper Inc. Reduce -45.7% 0.15% −0.12
KMX Carmax Inc. Reduce -3.8% 0.54% −0.07
AAPL Apple Inc. Reduce -1.6% 0.33% −0.06
WAT Waters Corp. Reduce -0.1% 1.29% −0.06
COST Costco Wholesale Corp. Reduce -0.7% 3.42% −0.05
PG The Procter & Gamble Co. Reduce -2.3% 0.87% −0.04
HUBB Hubbell Inc. Reduce -0.3% 0.12% −0.04
ST Sensata Technologies Holdplc Reduce -1.3% 0.20% −0.04
VNT Vontier Corp. Reduce -0.9% 0.21% −0.03
DCI Donaldson Co. Inc. Reduce -1.1% 0.54% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -23.6% 0.06% −0.02
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -9.6% 0.19% −0.02
BDX Becton Dickinson and Co. Reduce -13.9% 0.10% −0.02
WAB Wabtec Corp. Reduce -1.0% 0.17% −0.02
MO Altria Group Inc. Reduce -15.3% 0.04% −0.00
SOLV Solventum Corp. Reduce -11.4% 0.06% −0.00
MA Mastercard Inc. Class A Reduce -0.0% 2.71% +0.00
INTC Intel Corp. Reduce -0.4% 0.04% +0.00
FAST Fastenal Co. Reduce -2.9% 4.53% +0.03
MMM 3M Co. Reduce -3.7% 1.07% +0.05
XOM Exxon Mobil Corp. Reduce -0.1% 1.54% +0.09
PAYX Paychex Inc. Reduce -0.8% 3.10% +0.15
VRSK Verisk Analytics Inc. Reduce -0.5% 4.49% +0.15
JNJ Johnson & Johnson Reduce -1.0% 3.75% +0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 6.26% +0.63
ORLY O'reilly Automotive Inc. Reduce -3.6% 10.68% +1.14

Portfolio Buys Q4 2024 → Q1 2025
ADBE Adobe Inc. Add +204.2% 0.83% +0.50
STE Steris PLC Add +18.3% 1.68% +0.34
ZTS Zoetis Inc. Add +72.2% 0.59% +0.24
NDSN Nordson Corp. Add +10.9% 2.14% +0.06
RGLD Royal Gold Inc. New 0.02% +0.02
EMR Emerson Electric Co. Add +55.8% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +0.1% 0.28% −0.00
AOS Smith (a.o.) Corp. Add +1.8% 0.16% −0.01
MSFT Microsoft Corp. Add +0.7% 0.62% −0.10

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