HARVEY CAPITAL MANAGEMENT INC

PALM BEACH, FL · CIK 1119032 · 13F filing filed 2023-08-04

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.

$272.0m reported value +8.8% vs Q1 2023

79positions

50.4%in top 10

0 new 8 added 33 reduced 0 sold out vs Q1 2023

This manager withheld holdings under SEC confidential treatment in both Q2 2023 and Q1 2023, so new and sold-out positions can't be determined.

Holdings, Q2 2023

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	125,873	$24.4m8.98%	8.98%	Reduced -1.1k	-1,130 -0.9%
2	MICROSOFT CORP COM MSFT	MSFT	62,315	$21.2m7.80%	7.80%	Reduced -1.9k	-1,885 -2.9%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	141,352	$17.1m6.29%	6.29%	Reduced -2.8k	-2,800 -1.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	38,800	$16.4m6.03%	6.03%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	119,720	$15.6m5.74%	5.74%	Reduced -600	-600 -0.5%
6	UNITED RENTALS INC COM URI	URI	24,264	$10.8m3.97%	3.97%	Added +177	+177 0.7%
7	REGENERON PHARMACEUTICALS COM REGN	REGN	13,161	$9.5m3.48%	3.48%	Added +581	+581 4.6%
8	MARTIN MARIETTA MATLS INC COM MLM	MLM	16,620	$7.7m2.82%	2.82%	Reduced -605	-605 -3.5%
9	QUALCOMM INC COM QCOM	QCOM	62,200	$7.4m2.72%	2.72%	Reduced -20.1k	-20,120 -24.4%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,337	$6.9m2.55%	2.55%	Reduced -631	-631 -3.0%
11	JPMORGAN CHASE & CO COM JPM	JPM	46,242	$6.7m2.47%	2.47%	Reduced -10.4k	-10,410 -18.4%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,430	$6.3m2.31%	2.31%	Unchanged
13	CONOCOPHILLIPS COM COP	COP	58,590	$6.1m2.23%	2.23%	Reduced -1.5k	-1,505 -2.5%
14	VISA INC COM CL A V	V	25,558	$6.1m2.23%	2.23%	Reduced -505	-505 -1.9%
15	BANK AMERICA CORP COM BAC	BAC	197,125	$5.7m2.08%	2.08%	Reduced -4.0k	-4,000 -2.0%
16	EXPEDIA GROUP INC COM NEW EXPE	EXPE	47,705	$5.2m1.92%	1.92%	Added +43.4k	+43,405 1009.4%
17	CF INDS HLDGS INC COM CF	CF	73,205	$5.1m1.87%	1.87%	Reduced -1.9k	-1,900 -2.5%
18	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	32,433	$4.8m1.75%	1.75%	Reduced -1.3k	-1,300 -3.9%
19	VULCAN MATLS CO COM VMC	VMC	20,910	$4.7m1.73%	1.73%	Reduced -905	-905 -4.2%
20	ACTIVISION BLIZZARD INC COM ATVI	ATVI	54,685	$4.6m1.69%	1.69%	Not comparable
21	MASTERCARD INCORPORATED CL A MA	MA	9,905	$3.9m1.43%	1.43%	Reduced -5	-5 -0.1%
22	HOME DEPOT INC COM HD	HD	11,676	$3.6m1.33%	1.33%	Unchanged
23	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	56,334	$3.6m1.32%	1.32%	Unchanged
24	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	26,720	$3.0m1.11%	1.11%	Unchanged
25	ISHARES TR CORE S&P500 ETF IVV	IVV	6,735	$3.0m1.10%	1.10%	Unchanged
26	SUNCOR ENERGY INC NEW COM SU	SU	100,090	$2.9m1.08%	1.08%	Reduced -5.5k	-5,500 -5.2%
27	AUTODESK INC COM ADSK	ADSK	13,618	$2.8m1.02%	1.02%	Added +4.3k	+4,285 45.9%
28	ORACLE CORP COM ORCL	ORCL	22,710	$2.7m0.99%	0.99%	Reduced -7.5k	-7,550 -24.9%
29	WALMART INC COM WMT	WMT	16,650	$2.6m0.96%	0.96%	Unchanged
30	STARBUCKS CORP COM SBUX	SBUX	25,400	$2.5m0.92%	0.92%	Added +7.1k	+7,100 38.8%
31	RTX CORPORATION COM RTX	RTX	25,480	$2.5m0.92%	0.92%	Added +19.1k	+19,112 300.1%
32	PFIZER INC COM PFE	PFE	67,460	$2.5m0.91%	0.91%	Added +51.7k	+51,660 327.0%
33	INMODE LTD SHS INMD	INMD	64,840	$2.4m0.89%	0.89%	Not comparable
34	META PLATFORMS INC CL A META	META	8,100	$2.3m0.85%	0.85%	Unchanged
35	COMCAST CORP NEW CL A CMCSA	CMCSA	52,300	$2.2m0.80%	0.80%	Unchanged
36	MATADOR RES CO COM MTDR	MTDR	41,365	$2.2m0.80%	0.80%	Reduced -2.0k	-2,000 -4.6%
37	MERCADOLIBRE INC COM MELI	MELI	1,650	$2.0m0.72%	0.72%	Unchanged
38	PIONEER NAT RES CO COM PXD	PXD	9,293	$1.9m0.71%	0.71%	Reduced -332	-332 -3.5%
39	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	105,855	$1.9m0.69%	0.69%	Reduced -5.0k	-4,997 -4.5%
40	FISERV INC COM FISV	FISV	14,760	$1.9m0.68%	0.68%	Reduced -1.0k	-1,000 -6.3%
41	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	5,036	$1.9m0.68%	0.68%	Unchanged
42	SAFE BULKERS INC COM SB	SB	565,369	$1.8m0.68%	0.68%	Reduced -26.7k	-26,685 -4.5%
43	SALESFORCE INC COM CRM	CRM	8,625	$1.8m0.67%	0.67%	Reduced -4.7k	-4,700 -35.3%
44	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	24,899	$1.8m0.66%	0.66%	Unchanged
45	GOLAR LNG LTD SHS GLNG	GLNG	69,030	$1.4m0.51%	0.51%	Reduced -6.0k	-6,000 -8.0%
46	FIDELITY NATL INFORMATION SV COM FIS	FIS	23,570	$1.3m0.47%	0.47%	Reduced -1.6k	-1,550 -6.2%
47	PRUDENTIAL FINL INC COM PRU	PRU	13,450	$1.2m0.44%	0.44%	Unchanged
48	HONEYWELL INTL INC COM COM		5,350	$1.1m0.41%	0.41%	Unchanged
49	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.0m0.38%	0.38%	Unchanged
50	ADOBE INC COM ADBE	ADBE	1,960	$958.4k0.35%	0.35%	Unchanged
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,605	$952.2k0.35%	0.35%	Unchanged
52	COCA COLA CO COM KO	KO	15,200	$915.3k0.34%	0.34%	Not comparable
53	JOHNSON & JOHNSON COM JNJ	JNJ	5,200	$860.7k0.32%	0.32%	Unchanged
54	ELECTRONIC ARTS INC COM EA	EA	6,270	$813.2k0.30%	0.30%	Reduced -38.6k	-38,575 -86.0%
55	DIAMONDBACK ENERGY INC COM FANG	FANG	5,715	$750.7k0.28%	0.28%	Unchanged
56	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	275	$588.2k0.22%	0.22%	Not comparable
57	MICRON TECHNOLOGY INC COM MU	MU	9,100	$574.3k0.21%	0.21%	Added +3.7k	+3,700 68.5%
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,260	$566.8k0.21%	0.21%	Unchanged
59	CONSTELLATION BRANDS INC CL A STZ	STZ	2,200	$541.5k0.20%	0.20%	Not comparable
60	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,900	$523.0k0.19%	0.19%	Unchanged
61	UNITEDHEALTH GROUP INC COM UNH	UNH	1,066	$512.4k0.19%	0.19%	Not comparable
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,000	$493.4k0.18%	0.18%	Unchanged
63	COSTCO WHSL CORP NEW COM COST	COST	900	$484.5k0.18%	0.18%	Reduced -30	-30 -3.2%
64	TEXTAINER GROUP HOLDINGS LTD SHS TGH	TGH	12,000	$472.6k0.17%	0.17%	Reduced -7.4k	-7,400 -38.1%
65	COTERRA ENERGY INC COM CTRA	CTRA	17,400	$440.2k0.16%	0.16%	Reduced -7.0k	-7,000 -28.7%
66	SNOWFLAKE INC CL A SNOW	SNOW	2,500	$439.9k0.16%	0.16%	Unchanged
67	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	19,600	$407.3k0.15%	0.15%	Reduced -3.5k	-3,500 -15.2%
68	LINDE PLC SHS LIN	LIN	1,000	$381.1k0.14%	0.14%	Reduced -1.0k	-1,000 -50.0%
69	MERCK & CO INC COM MRK	MRK	2,800	$323.1k0.12%	0.12%	Unchanged
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$277.1k0.10%	0.10%	Unchanged
71	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,150	$270.1k0.10%	0.10%	Unchanged
72	OLIN CORP COM PAR $1 OLN	OLN	5,000	$256.9k0.09%	0.09%	Unchanged
73	NUTRIEN LTD COM NTR	NTR	4,250	$251.0k0.09%	0.09%	Reduced -71.3k	-71,275 -94.4%
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,300	$244.8k0.09%	0.09%	Not comparable
75	DISNEY WALT CO COM DIS	DIS	2,681	$239.4k0.09%	0.09%	Unchanged
76	MOSAIC CO NEW COM MOS	MOS	6,450	$225.8k0.08%	0.08%	Reduced -117.8k	-117,820 -94.8%
77	MARRIOTT INTL INC NEW CL A MAR	MAR	1,200	$220.4k0.08%	0.08%	Not comparable
78	TELLURIAN INC NEW COM TELL	TELL	70,000	$98.7k0.04%	0.04%	Unchanged
79	ATERIAN INC COM ATER	ATER	15,000	$6.9k0.00%	0.00%	Unchanged