HARVEY CAPITAL MANAGEMENT INC

PALM BEACH, FL · CIK 1119032 · 13F filing filed 2023-02-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$238.8m reported value +4.1% vs Q3 2022

79positions

43.7%in top 10

0 new 12 added 32 reduced 0 sold out vs Q3 2022

This manager withheld holdings under SEC confidential treatment in both Q4 2022 and Q3 2022, so new and sold-out positions can't be determined.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	128,283	$16.7m6.98%	6.98%	Reduced -1.4k	-1,442 -1.1%
2	MICROSOFT CORP COM MSFT	MSFT	65,145	$15.6m6.54%	6.54%	Added +2.5k	+2,520 4.0%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	144,782	$12.8m5.38%	5.38%	Added +3.6k	+3,562 2.5%
4	AMAZON COM INC COM AMZN	AMZN	120,320	$10.1m4.23%	4.23%	Reduced -4.9k	-4,860 -3.9%
5	UNITED RENTALS INC COM URI	URI	26,402	$9.4m3.93%	3.93%	Added +588	+588 2.3%
6	REGENERON PHARMACEUTICALS COM REGN	REGN	12,720	$9.2m3.84%	3.84%	Reduced -10	-10 -0.1%
7	QUALCOMM INC COM QCOM	QCOM	82,925	$9.1m3.82%	3.82%	Reduced -50	-50 -0.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	57,252	$7.7m3.22%	3.22%	Reduced -600	-600 -1.0%
9	CONOCOPHILLIPS COM COP	COP	60,695	$7.2m3.00%	3.00%	Reduced -100	-100 -0.2%
10	BANK AMERICA CORP COM BAC	BAC	199,875	$6.6m2.77%	2.77%	Added +36.4k	+36,415 22.3%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,268	$6.6m2.75%	2.75%	Unchanged
12	CF INDS HLDGS INC COM CF	CF	76,005	$6.5m2.71%	2.71%	Unchanged
13	MARTIN MARIETTA MATLS INC COM MLM	MLM	17,420	$5.9m2.47%	2.47%	Added +3.9k	+3,935 29.2%
14	COTERRA ENERGY INC COM CTRA	CTRA	239,065	$5.9m2.46%	2.46%	Reduced -900	-900 -0.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	38,800	$5.7m2.37%	2.37%	Reduced -13.4k	-13,412 -25.7%
16	NUTRIEN LTD COM NTR	NTR	76,725	$5.6m2.35%	2.35%	Added +4.2k	+4,240 5.8%
17	MOSAIC CO NEW COM MOS	MOS	125,470	$5.5m2.31%	2.31%	Reduced -200	-200 -0.2%
18	VISA INC COM CL A V	V	26,288	$5.5m2.29%	2.29%	Reduced -79	-79 -0.3%
19	ELECTRONIC ARTS INC COM EA	EA	42,675	$5.2m2.18%	2.18%	Reduced -80	-80 -0.2%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,480	$4.6m1.94%	1.94%	Unchanged
21	MASTERCARD INCORPORATED CL A MA	MA	12,940	$4.5m1.88%	1.88%	Unchanged
22	VULCAN MATLS CO COM VMC	VMC	22,195	$3.9m1.63%	1.63%	Unchanged
23	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	33,933	$3.5m1.48%	1.48%	Reduced -4.2k	-4,150 -10.9%
24	HOME DEPOT INC COM HD	HD	10,926	$3.5m1.45%	1.45%	Added +20	+20 0.2%
25	SUNCOR ENERGY INC NEW COM SU	SU	106,590	$3.4m1.42%	1.42%	Not comparable
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,720	$2.7m1.15%	1.15%	Reduced -200	-200 -0.7%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	6,805	$2.6m1.09%	1.09%	Added +50	+50 0.7%
28	ORACLE CORP COM ORCL	ORCL	30,765	$2.5m1.05%	1.05%	Added +16.9k	+16,875 121.5%
29	MATADOR RES CO COM MTDR	MTDR	43,460	$2.5m1.04%	1.04%	Reduced -540	-540 -1.2%
30	WALMART INC COM WMT	WMT	16,650	$2.4m0.99%	0.99%	Reduced -400	-400 -2.4%
31	SALESFORCE INC COM CRM	CRM	17,625	$2.3m0.98%	0.98%	Reduced -3.5k	-3,455 -16.4%
32	FISERV INC COM FISV	FISV	22,960	$2.3m0.97%	0.97%	Reduced -2.2k	-2,240 -8.9%
33	PIONEER NAT RES CO COM PXD	PXD	9,640	$2.2m0.92%	0.92%	Reduced -100	-100 -1.0%
34	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	112,209	$2.2m0.90%	0.90%	Reduced -30.0k	-30,010 -21.1%
35	AUTODESK INC COM ADSK	ADSK	10,733	$2.0m0.84%	0.84%	Reduced -2.3k	-2,280 -17.5%
36	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	24,899	$2.0m0.83%	0.83%	Unchanged
37	COMCAST CORP NEW CL A CMCSA	CMCSA	52,300	$1.8m0.77%	0.77%	Unchanged
38	STARBUCKS CORP COM SBUX	SBUX	18,300	$1.8m0.76%	0.76%	Unchanged
39	GOLAR LNG LTD SHS GLNG	GLNG	76,030	$1.7m0.73%	0.73%	Not comparable
40	SAFE BULKERS INC COM SB	SB	594,038	$1.7m0.72%	0.72%	Reduced -19.7k	-19,746 -3.2%
41	FIDELITY NATL INFORMATION SV COM FIS	FIS	25,360	$1.7m0.72%	0.72%	Reduced -300	-300 -1.2%
42	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	5,036	$1.7m0.72%	0.72%	Unchanged
43	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF FAN	FAN	87,500	$1.5m0.63%	0.63%	Reduced -30.9k	-30,850 -26.1%
44	PRUDENTIAL FINL INC COM PRU	PRU	14,075	$1.4m0.59%	0.59%	Unchanged
45	MERCADOLIBRE INC COM MELI	MELI	1,650	$1.4m0.58%	0.58%	Unchanged
46	EAGLE BULK SHIPPING INC COM EGLE	EGLE	27,506	$1.4m0.58%	0.58%	Added +7	+7 0.0%
47	MICRON TECHNOLOGY INC COM MU	MU	26,065	$1.3m0.55%	0.55%	Reduced -14.3k	-14,300 -35.4%
48	HONEYWELL INTL INC COM COM		5,350	$1.1m0.48%	0.48%	Unchanged
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,105	$1.0m0.43%	0.43%	Reduced -600	-600 -2.2%
50	META PLATFORMS INC CL A META	META	8,100	$974.8k0.41%	0.41%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$937.4k0.39%	0.39%	Unchanged
52	JOHNSON & JOHNSON COM JNJ	JNJ	5,200	$918.6k0.38%	0.38%	Unchanged
53	MEDTRONIC PLC SHS MDT	MDT	10,095	$784.6k0.33%	0.33%	Not comparable
54	DIAMONDBACK ENERGY INC COM FANG	FANG	5,730	$783.7k0.33%	0.33%	Reduced -3.2k	-3,175 -35.6%
55	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	32,600	$694.1k0.29%	0.29%	Unchanged
56	ADOBE INC COM ADBE	ADBE	1,960	$659.6k0.28%	0.28%	Reduced -500	-500 -20.3%
57	LINDE PLC SHS 99952EUR	99952EUR	2,000	$652.4k0.27%	0.27%	Unchanged
58	TEXTAINER GROUP HOLDINGS LTD SHS TGH	TGH	19,400	$601.6k0.25%	0.25%	Unchanged
59	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,900	$517.0k0.22%	0.22%	Unchanged
60	INTERNATIONAL SEAWAYS INC COM INSW	INSW	12,800	$473.9k0.20%	0.20%	Reduced -20.8k	-20,800 -61.9%
61	COSTCO WHSL CORP NEW COM COST	COST	930	$424.5k0.18%	0.18%	Added +75	+75 8.8%
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,000	$409.5k0.17%	0.17%	Unchanged
63	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,260	$405.7k0.17%	0.17%	Unchanged
64	MODERNA INC COM MRNA	MRNA	2,000	$359.2k0.15%	0.15%	Unchanged
65	SNOWFLAKE INC CL A SNOW	SNOW	2,500	$358.9k0.15%	0.15%	Not comparable
66	PFIZER INC COM PFE	PFE	7,000	$358.7k0.15%	0.15%	Unchanged
67	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,740	$333.1k0.14%	0.14%	Reduced -800	-800 -7.6%
68	EURONAV NV SHS CMBT	CMBT	18,550	$316.1k0.13%	0.13%	Reduced -50.0k	-50,020 -73.0%
69	MERCK & CO INC COM MRK	MRK	2,800	$310.7k0.13%	0.13%	Unchanged
70	PAYPAL HLDGS INC COM PYPL	PYPL	4,200	$299.1k0.13%	0.13%	Unchanged
71	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		10,635	$266.2k0.11%	0.11%	Added +4	+4 0.0%
72	OLIN CORP COM PAR $1 OLN	OLN	5,000	$264.7k0.11%	0.11%	Unchanged
73	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,150	$247.1k0.10%	0.10%	Unchanged
74	DISNEY WALT CO COM DIS	DIS	2,681	$232.9k0.10%	0.10%	Reduced -4.7k	-4,695 -63.6%
75	RTX CORPORATION COM RTX	RTX	2,268	$228.9k0.10%	0.10%	Not comparable
76	IDEX CORP COM IEX	IEX	950	$216.9k0.09%	0.09%	Not comparable
77	DHT HOLDINGS INC SHS NEW DHT	DHT	19,250	$170.9k0.07%	0.07%	Reduced -19.2k	-19,250 -50.0%
78	TELLURIAN INC NEW COM TELL	TELL	70,000	$117.6k0.05%	0.05%	Unchanged
79	ATERIAN INC COM ATER	ATER	15,000	$11.6k0.00%	0.00%	Unchanged