Q2 2023 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-04 · accession 0001119032-23-000012
$272.0M
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $24.4M | 8.98% | 125,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 7.80% | 62,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 6.29% | 141,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.4M | 6.03% | 38,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.6M | 5.74% | 119,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.8M | 3.97% | 24,264 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.5M | 3.48% | 13,161 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.7M | 2.82% | 16,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 2.72% | 62,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 2.55% | 20,337 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $6.7M | 2.47% | 46,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $6.3M | 2.31% | 52,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 2.23% | 58,590 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $6.1M | 2.23% | 25,558 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.7M | 2.08% | 197,125 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.2M | 1.92% | 47,705 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.1M | 1.87% | 73,205 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $4.8M | 1.75% | 32,433 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.7M | 1.73% | 20,910 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.6M | 1.69% | 54,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.9M | 1.43% | 9,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.6M | 1.33% | 11,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.6M | 1.32% | 56,334 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.0M | 1.11% | 26,720 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.0M | 1.10% | 6,735 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.9M | 1.08% | 100,090 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 1.02% | 13,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.7M | 0.99% | 22,710 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2.6M | 0.96% | 16,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.92% | 25,400 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.5M | 0.92% | 25,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.91% | 67,460 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $2.4M | 0.89% | 64,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $2.3M | 0.85% | 8,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $2.2M | 0.80% | 52,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $2.2M | 0.80% | 41,365 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $2.0M | 0.72% | 1,650 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.9M | 0.71% | 9,293 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP COM US | $1.9M | 0.69% | 105,855 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.68% | 14,760 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.9M | 0.68% | 5,036 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.8M | 0.68% | 565,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.8M | 0.67% | 8,625 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.8M | 0.66% | 24,899 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $1.4M | 0.51% | 69,030 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATIO | $1.3M | 0.47% | 23,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.2M | 0.44% | 13,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.41% | 5,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.0M | 0.38% | 2 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $958,420 | 0.35% | 1,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $952,250 | 0.35% | 25,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $915,344 | 0.34% | 15,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $860,704 | 0.32% | 5,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $813,219 | 0.30% | 6,270 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $750,722 | 0.28% | 5,715 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $588,225 | 0.22% | 275 | Common | SOLE |
| 595112103 | MU | MICRON | $574,301 | 0.21% | 9,100 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $566,784 | 0.21% | 3,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COM U | $541,486 | 0.20% | 2,200 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $522,977 | 0.19% | 4,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $512,362 | 0.19% | 1,066 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $493,360 | 0.18% | 7,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $484,542 | 0.18% | 900 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $472,560 | 0.17% | 12,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC (FORMERLY C | $440,220 | 0.16% | 17,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $439,950 | 0.16% | 2,500 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNI 2030 TARGET ETF | $407,288 | 0.15% | 19,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $381,080 | 0.14% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $323,092 | 0.12% | 2,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,065 | 0.10% | 750 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $270,082 | 0.10% | 4,150 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $256,950 | 0.09% | 5,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM NPV | $250,962 | 0.09% | 4,250 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $244,761 | 0.09% | 3,300 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $239,360 | 0.09% | 2,681 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $225,750 | 0.08% | 6,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM | $220,428 | 0.08% | 1,200 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $98,700 | 0.04% | 70,000 | Common | SOLE |
| 02156U101 | ATERUSD | ATERIAN INC | $6,900 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.