HARVEY INVESTMENT CO LLC
99 holdingsFiling period: 2026-03-31Current AUM: $984.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INCORPORATE | 946.3K | $87.4M | $84.6M | 8.59% | -12,945 | 2026-03-31 |
| 2 | TJX | TJX COS INC NEW COM | 348.8K | $55.7M | $54.9M | 5.58% | -3,380 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON COM | 199.2K | $48.7M | $51.1M | 5.19% | -2,140 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INCORPORATE | 97.8K | $46.9M | $46.9M | 4.76% | -2,430 | 2026-03-31 |
| 5 | FAST | FASTENAL COMPANY | 998.6K | $46.3M | $47.6M | 4.84% | -11,445 | 2026-03-31 |
| 6 | COST | COSTCO WHSL CORP NEW COM | 31.7K | $31.6M | $30.2M | 3.07% | -545 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 98.8K | $28.3M | $35.2M | 3.58% | -7,610 | 2026-03-31 |
| 8 | APH | AMPHENOL CORPORATION CLASS A | 222.9K | $28.2M | $35.8M | 3.64% | -12,622 | 2026-03-31 |
| 9 | IDXX | IDEXX LABS INC COM | 50.1K | $28.1M | $28.0M | 2.85% | -2,255 | 2026-03-31 |
| 10 | A | AGILENT TECHNOLOGIES INC COM | 228.0K | $26.0M | $31.5M | 3.21% | -1,550 | 2026-03-31 |
| 11 | ABT | ABBOTT LABS COM | 250.8K | $25.8M | $26.5M | 2.69% | +9.0K | 2026-03-31 |
| 12 | NDSN | NORDSON CORPORATION | 96.7K | $25.7M | $28.8M | 2.93% | -2,350 | 2026-03-31 |
| 13 | WCN | WASTE CONNECTIONS INCORPORATED | 158.1K | $25.7M | $26.5M | 2.69% | -555 | 2026-03-31 |
| 14 | ULTA | ULTA BEAUTY INCORPORATED | 48.2K | $25.2M | $24.7M | 2.51% | -1,202 | 2026-03-31 |
| 15 | VRSK | VERISK ANALYTICS INCORPORATED | 129.6K | $24.6M | $25.3M | 2.57% | -800 | 2026-03-31 |
| 16 | — | STERIS PLC SHS USD | 101.1K | $22.4M | $22.4M | 2.27% | +8.5K | 2026-03-31 |
| 17 | MA | MASTERCARD INC CL A | 43.7K | $21.8M | $25.0M | 2.55% | -670 | 2026-03-31 |
| 18 | IEX | IDEX CORPORATION | 112.2K | $21.3M | $25.9M | 2.63% | +2.0K | 2026-03-31 |
| 19 | BRK-A | BERKSHIRE HATHAWAY INC DELAWA | 29 | $20.8M | $20.8M | 2.12% | -1 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORPORATION | 115.0K | $19.5M | $17.9M | 1.82% | -500 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORPORATION | 115.0K | $19.5M | $17.9M | 1.82% | -500 | 2026-03-31 |
| 22 | PAYX | PAYCHEX INC COM | 189.3K | $17.4M | $22.1M | 2.25% | +9.5K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC COM | 79.1K | $17.2M | $19.8M | 2.02% | -- | 2026-03-31 |
| 24 | PEP | PEPSICO INC COM | 87.7K | $13.6M | $12.2M | 1.24% | -400 | 2026-03-31 |
| 25 | MTD | METTLER-TOLEDO INTL INC COM | 9.6K | $12.2M | $13.7M | 1.39% | -134 | 2026-03-31 |
← Scroll →
Page 1 of 4