HARVEY INVESTMENT CO LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$939,235
Net value change ($000)
+2,054 (0.2%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPRT 7,564 633.0%
GOOGL 7,012 26.6%
JNJ 4,214 11.3%
LLY 3,346 40.7%
TJX 2,929 5.7%
ULTA 2,655 9.8%
WAT 2,474 24.6%
KNX 2,429 28.5%
CSL 2,027 176.1%
IDXX 1,932 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -16,715 -16.0%
FAST -9,251 -18.6%
VRSK -3,738 -11.4%
PAYX -2,683 -11.7%
ABT -2,314 -7.1%
COST -2,043 -6.8%
ST -1,664 -100.0%
KMX -1,343 -73.5%
ZTS -1,180 -18.9%
ADBE -1,030 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type