Q3 2023 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0001119032-23-000014
$284.1M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $21.6M | 7.60% | 126,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 6.91% | 62,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 6.56% | 141,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16.9M | 5.94% | 38,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.3M | 5.37% | 120,120 | Common | SOLE |
| 949746RG8 | — | WELLS FARGO CO NEW DEP SHS P | $14.7M | 5.17% | 150,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 3.80% | 13,131 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.5M | 3.70% | 23,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 2.51% | 20,327 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 2.44% | 57,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $6.9M | 2.41% | 52,380 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.7M | 2.37% | 78,605 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $6.3M | 2.21% | 43,392 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.2M | 2.20% | 44,490 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6.2M | 2.20% | 15,195 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $5.9M | 2.07% | 25,558 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 1.92% | 26,378 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 1.91% | 33,669 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 1.87% | 92,815 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.1M | 1.81% | 187,575 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 1.77% | 48,655 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.2M | 1.49% | 20,910 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $4.0M | 1.41% | 33,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.9M | 1.38% | 9,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.8M | 1.35% | 36,195 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $3.3M | 1.15% | 56,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.2M | 1.11% | 10,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.9M | 1.03% | 26,720 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $2.9M | 1.02% | 6,735 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2.7M | 0.94% | 16,650 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.5M | 0.88% | 21,016 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $2.5M | 0.87% | 41,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $2.4M | 0.86% | 8,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $2.3M | 0.82% | 52,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.82% | 25,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $2.2M | 0.78% | 5,036 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $2.2M | 0.78% | 9,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.76% | 65,060 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $2.1M | 0.74% | 1,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 0.63% | 25,020 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $1.8M | 0.62% | 72,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.7M | 0.61% | 8,575 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.7M | 0.58% | 511,186 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.54% | 13,610 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $1.5M | 0.52% | 48,840 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.5M | 0.52% | 24,899 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.48% | 8,875 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 0.40% | 11,850 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP COM US | $1.1M | 0.39% | 57,419 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.1M | 0.37% | 2 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $999,404 | 0.35% | 1,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $988,359 | 0.35% | 5,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $778,750 | 0.27% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON | $564,649 | 0.20% | 8,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $537,467 | 0.19% | 1,066 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $533,592 | 0.19% | 3,255 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $503,753 | 0.18% | 275 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $502,446 | 0.18% | 4,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $491,515 | 0.17% | 870 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $490,752 | 0.17% | 1,200 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $478,940 | 0.17% | 7,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $433,428 | 0.15% | 11,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $381,925 | 0.13% | 2,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $372,350 | 0.13% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $288,260 | 0.10% | 2,800 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $269,821 | 0.09% | 4,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,702 | 0.09% | 750 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $249,900 | 0.09% | 5,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM | $235,872 | 0.08% | 1,200 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $227,073 | 0.08% | 3,300 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $81,200 | 0.03% | 70,000 | Common | SOLE |
| 02156U101 | ATERUSD | ATERIAN INC | $4,905 | 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.