Harvey Investment Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Harvey Investment Co. LLC reported 98 stock positions worth $939.2 million. Its top holding was O'reilly Automotive (ORLY) at 9.3% of the portfolio, followed by TJX Companies (TJX, 5.8%) and Berkshire Hathaway Class B (BRK.B, 5.4%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 6 and reduced 44. The biggest buy was Copart (CPRT, shares +742%) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$939.2M (Q4 2025)
SEC Filing
0001162781-26-000001 ↗ filed Jan 22, 2026

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 Q1 2025 Q2 2025: $910.0M Q2 2025 Q3 2025: $937.2M Q3 2025 Q4 2025: $939.2M $939.2M Q4 2025 Q1 2026: $909.5M Q1 2026 Q2 2026: $917.8M Q2 2026

Holdings 98 stocks · $939.2M
ORLY O'reilly Automotive Inc. 9.32% 959,233 $87.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.76% 352,217 $54.1M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 5.36% 100,231 $50.4M Reduce -1.7%
JNJ Johnson & Johnson 4.44% 201,330 $41.7M Reduce -0.3%
FAST Fastenal Co. 4.32% 1,010,061 $40.5M Reduce -0.5%
IDXX Idexx Laboratories Inc. 3.77% 52,339 $35.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 3.56% 106,424 $33.4M Reduce -1.8%
APH Amphenol Corp. Class A 3.39% 235,521 $31.8M Reduce -3.8%
A Agilent Technologies Inc. 3.33% 229,532 $31.2M Reduce -0.5%
ABT Abbott Laboratories 3.23% 241,807 $30.3M Reduce -0.7%
ULTA Ulta Beauty Inc. 3.18% 49,362 $29.9M Reduce -0.8%
VRSK Verisk Analytics Inc. 3.11% 130,410 $29.2M Reduce -0.3%
WCN Waste Connections Inc. 2.97% 158,702 $27.9M Reduce -0.9%
COST Costco Wholesale Corp. 2.96% 32,292 $27.8M No change
MA Mastercard Inc. Class A 2.70% 44,376 $25.3M Reduce -0.7%
NDSN Nordson Corp. 2.54% 99,091 $23.8M Add +0.5%
STE Steris PLC 2.50% 92,595 $23.5M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 2.41% 30 $22.6M No change
PAYX Paychex Inc. 2.15% 179,806 $20.2M Reduce -0.3%
IEX Idex Corp. 2.09% 110,189 $19.6M Add +0.8%
ABBV Abbvie Inc. 1.92% 79,086 $18.1M Reduce -0.1%
XOM Exxon Mobil Corp. 1.48% 115,469 $13.9M Reduce -0.1%
MTD Mettler-Toledo International 1.45% 9,778 $13.6M Reduce -1.0%
PEP Pepsico Inc. 1.35% 88,052 $12.6M Reduce -1.3%
WAT Waters Corp. 1.33% 32,947 $12.5M Reduce -1.6%
LLY Eli Lilly & Co. 1.23% 10,763 $11.6M Reduce -0.1%
KNX Knight-Swift Transportation 1.17% 209,714 $11.0M Reduce -2.9%
MMM 3M Co. 0.97% 57,097 $9.1M Reduce -1.2%
CPRT Copart Inc. 0.93% 223,740 $8.8M Add +741.9%
ITW Illinois Tool Works 0.90% 34,369 $8.5M Reduce -0.6%
AME Ametek Inc. 0.87% 39,972 $8.2M Reduce -2.2%
PNC PNC Financial Services Group 0.83% 37,342 $7.8M No change
ADBE Adobe Inc. 0.83% 22,246 $7.8M Reduce -11.0%
MSFT Microsoft Corp. 0.75% 14,615 $7.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.67% 43,976 $6.3M Reduce -0.5%
DCI Donaldson Co. Inc. 0.65% 69,184 $6.1M No change
JPM JPMorgan Chase & Co. 0.65% 18,906 $6.1M Reduce -0.6%
KO The Coca-Cola Co. 0.55% 73,343 $5.1M Reduce -0.3%
ZTS Zoetis Inc. 0.54% 40,189 $5.1M Reduce -5.7%
AOS Smith (a.o.) Corp. 0.45% 63,610 $4.3M Add +51.0%
AAPL Apple Inc. 0.38% 13,277 $3.6M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.38% 51,976 $3.5M No change
CSL Carlisle Cos Inc. 0.34% 9,935 $3.2M Add +183.9%
APD Air Products & Chemicals Inc. 0.33% 12,586 $3.1M No change
MRK Merck & Co. Inc. 0.33% 29,254 $3.1M No change
EXP Eagle Materials Inc. 0.33% 14,845 $3.1M Reduce -0.2%
GGG Graco Inc. 0.32% 36,955 $3.0M Reduce -1.7%
V Visa Inc. Class A 0.27% 7,149 $2.5M No change
VNT Vontier Corp. 0.25% 62,560 $2.3M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.24% 7,391 $2.3M No change
BF.A Brown-Forman Corp. Class A 0.24% 85,524 $2.3M No change
CINF Cincinnati Financial Corp. 0.22% 12,631 $2.1M No change
WAB Wabtec Corp. 0.19% 8,244 $1.8M No change
SYBT Stock Yards Bancorp Inc. 0.18% 26,207 $1.7M Reduce -6.4%
CVX Chevron Corp. 0.18% 11,012 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.18% 30,641 $1.6M No change
PGR Progressive Corp. 0.17% 7,000 $1.6M No change
UNH Unitedhealth Group Inc. 0.16% 4,663 $1.5M Reduce -6.1%
PM Philip Morris International 0.16% 9,182 $1.5M No change
DOV Dover Corp. 0.16% 7,500 $1.5M No change
HUBB Hubbell Inc. 0.15% 3,130 $1.4M Reduce -1.7%
ADP Automatic Data Processing 0.15% 5,297 $1.4M Reduce -2.7%
BF.B Brown-Forman Corp. Class B 0.14% 51,092 $1.3M Reduce -3.8%
GEV GE Vernova Inc. 0.13% 1,800 $1.2M No change
GOOGL Alphabet Inc. Class A 0.12% 3,730 $1.2M No change
CLX Clorox Company 0.10% 9,150 $923K No change
ENTG Entegris Inc. 0.09% 10,300 $868K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,882 $854K No change
EMR Emerson Electric Co. 0.09% 6,300 $836K No change
KDP Keurig Dr Pepper Inc. 0.08% 25,334 $710K No change
PFE Pfizer Inc. 0.07% 27,197 $677K No change
WSO Watsco Inc. 0.07% 1,990 $671K Reduce -32.9%
HSY The Hershey Co. 0.07% 3,674 $669K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,980 $659K No change
INTC Intel Corp. 0.07% 17,274 $637K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,593 $636K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 15,580 $598K No change
DE Deere & Co. 0.06% 1,253 $583K No change
BDX Becton Dickinson and Co. 0.06% 2,931 $569K Reduce -25.3%
UNP Union Pacific Corp. 0.06% 2,250 $520K No change
CSX CSX Corp. 0.05% 13,986 $507K No change
KMX Carmax Inc. 0.05% 12,550 $485K Reduce -69.2%
HUM Humana Inc. 0.05% 1,712 $438K No change
MO Altria Group Inc. 0.04% 6,633 $382K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $365K No change
AMZN Amazon.com Inc. 0.04% 1,569 $362K No change
SOLV Solventum Corp. 0.04% 4,201 $333K No change
GS Goldman Sachs Group Inc. 0.03% 350 $308K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $296K No change
RGLD Royal Gold Inc. 0.03% 1,300 $289K No change
HD Home Depot Inc. 0.03% 834 $287K No change
ACN Accenture PLC Class A 0.03% 1,060 $284K No change
NEE Nextera Energy Inc. 0.03% 3,432 $276K No change
BR Broadridge Financial Solutio 0.03% 1,188 $265K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $261K No change
NVDA Nvidia Corp. 0.03% 1,370 $256K New
SO The Southern Co. 0.03% 2,926 $255K No change
ECL Ecolab Inc. 0.03% 918 $241K No change

Portfolio Sells Q3 2025 → Q4 2025
ORLY O'reilly Automotive Inc. Reduce -0.8% 9.32% −1.80
FAST Fastenal Co. Reduce -0.5% 4.32% −1.00
VRSK Verisk Analytics Inc. Reduce -0.3% 3.11% −0.41
PAYX Paychex Inc. Reduce -0.3% 2.15% −0.29
ABT Abbott Laboratories Reduce -0.7% 3.23% −0.25
ST Sensata Technologies Holdplc Sold out 0.00% −0.18
KMX Carmax Inc. Reduce -69.2% 0.05% −0.14
ZTS Zoetis Inc. Reduce -5.7% 0.54% −0.13
ADBE Adobe Inc. Reduce -11.0% 0.83% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 5.36% −0.10
MSFT Microsoft Corp. Reduce -1.7% 0.75% −0.07
ITW Illinois Tool Works Reduce -0.6% 0.90% −0.06
WSO Watsco Inc. Reduce -32.9% 0.07% −0.06
PG The Procter & Gamble Co. Reduce -0.5% 0.67% −0.05
EXP Eagle Materials Inc. Reduce -0.2% 0.33% −0.04
WCN Waste Connections Inc. Reduce -0.9% 2.97% −0.04
ABBV Abbvie Inc. Reduce -0.1% 1.92% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
SYBT Stock Yards Bancorp Inc. Reduce -6.4% 0.18% −0.03
ADP Automatic Data Processing Reduce -2.7% 0.15% −0.03
TNC Tennant Co. Sold out 0.00% −0.02
TRN Trinity Industries Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -6.1% 0.16% −0.02
GGG Graco Inc. Reduce -1.7% 0.32% −0.02
BDX Becton Dickinson and Co. Reduce -25.3% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -0.7% 2.70% −0.02
BF.B Brown-Forman Corp. Class B Reduce -3.8% 0.14% −0.01
HUBB Hubbell Inc. Reduce -1.7% 0.15% +0.00
INTC Intel Corp. Reduce -1.5% 0.07% +0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.65% +0.01
PEP Pepsico Inc. Reduce -1.3% 1.35% +0.01
MMM 3M Co. Reduce -1.2% 0.97% +0.02
AAPL Apple Inc. Reduce -0.4% 0.38% +0.02
KO The Coca-Cola Co. Reduce -0.3% 0.55% +0.03
STE Steris PLC Reduce -0.6% 2.50% +0.04
AME Ametek Inc. Reduce -2.2% 0.87% +0.05
XOM Exxon Mobil Corp. Reduce -0.1% 1.48% +0.09
MTD Mettler-Toledo International Reduce -1.0% 1.45% +0.16
APH Amphenol Corp. Class A Reduce -3.8% 3.39% +0.16
A Agilent Technologies Inc. Reduce -0.5% 3.33% +0.17
IDXX Idexx Laboratories Inc. Reduce -0.1% 3.77% +0.20
KNX Knight-Swift Transportation Reduce -2.9% 1.17% +0.26
WAT Waters Corp. Reduce -1.6% 1.33% +0.26
ULTA Ulta Beauty Inc. Reduce -0.8% 3.18% +0.28
TJX TJX Companies Inc. Reduce -0.5% 5.76% +0.30
LLY Eli Lilly & Co. Reduce -0.1% 1.23% +0.35
JNJ Johnson & Johnson Reduce -0.3% 4.44% +0.44
GOOG Alphabet Inc. Class C Reduce -1.8% 3.56% +0.74

Portfolio Buys Q3 2025 → Q4 2025
CPRT Copart Inc. Add +741.9% 0.93% +0.81
CSL Carlisle Cos Inc. Add +183.9% 0.34% +0.22
IEX Idex Corp. Add +0.8% 2.09% +0.19
NDSN Nordson Corp. Add +0.5% 2.54% +0.15
AOS Smith (a.o.) Corp. Add +51.0% 0.45% +0.12
NVDA Nvidia Corp. New 0.03% +0.03
VNT Vontier Corp. Add +7.4% 0.25% −0.01

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