Q4 2023 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-01-29 · accession 0001119032-24-000002
$301.3M
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE COMPUTER INC | $24.1M | 8.01% | 125,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 7.73% | 61,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $20.0M | 6.64% | 131,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 6.57% | 140,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.7M | 6.21% | 37,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.7M | 4.23% | 22,235 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 3.79% | 13,004 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.5M | 2.47% | 14,935 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $7.4M | 2.44% | 43,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $7.3M | 2.43% | 52,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.40% | 20,277 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.0M | 2.33% | 66,610 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.8M | 2.25% | 44,625 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.7M | 2.22% | 41,485 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $6.6M | 2.20% | 25,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 2.11% | 26,078 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.2M | 2.04% | 77,505 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.1M | 2.02% | 180,700 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 1.96% | 160,110 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 1.92% | 33,619 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $4.7M | 1.57% | 205,205 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.6M | 1.53% | 20,365 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $4.3M | 1.43% | 31,505 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 1.41% | 36,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.2M | 1.39% | 9,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.6M | 1.18% | 10,261 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.3M | 1.10% | 25,720 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.2M | 1.07% | 6,735 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3.1M | 1.04% | 21,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $2.9M | 0.95% | 8,100 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2.6M | 0.87% | 16,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $2.6M | 0.86% | 1,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.81% | 25,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $2.4M | 0.78% | 41,465 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $2.4M | 0.78% | 56,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $2.3M | 0.76% | 52,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.3M | 0.75% | 8,575 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $2.0M | 0.65% | 5,036 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.8M | 0.61% | 468,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.59% | 21,295 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.53% | 11,970 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.5M | 0.50% | 24,899 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.5M | 0.50% | 29,184 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.4M | 0.48% | 6,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.45% | 8,775 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.2M | 0.39% | 11,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.2M | 0.39% | 1,960 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.2M | 0.39% | 30,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.38% | 39,950 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP COM US | $1.1M | 0.37% | 53,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.37% | 5,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.1M | 0.36% | 2 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $943,310 | 0.31% | 17,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $783,700 | 0.26% | 5,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $741,482 | 0.25% | 33,340 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $626,522 | 0.21% | 3,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $574,270 | 0.19% | 870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $561,217 | 0.19% | 1,066 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $543,888 | 0.18% | 1,200 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $525,700 | 0.17% | 7,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $497,500 | 0.17% | 2,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $410,710 | 0.14% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,140 | 0.10% | 750 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $305,256 | 0.10% | 2,800 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $298,996 | 0.10% | 4,115 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $281,866 | 0.09% | 2,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $243,488 | 0.08% | 1,400 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $237,699 | 0.08% | 3,300 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM NPV | $212,646 | 0.07% | 3,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $207,350 | 0.07% | 5,500 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $52,892 | 0.02% | 70,000 | Common | SOLE |
| 02156U101 | ATERUSD | ATERIAN INC | $5,228 | 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.