HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $909M

Holdings (98)

ORLY OREILLY AUTOMOTIVE INCORPORATE 9.6%
Value $87.35M Shares 946,288 Est. Cost $86.50 Unrealized +9.8%
TJX TJX COS INC NEW COM 6.1%
Value $55.71M Shares 348,837 Est. Cost $36.08 Unrealized +327.5%
JNJ JOHNSON & JOHNSON COM 5.4%
Value $48.69M Shares 199,190 Est. Cost $71.42 Unrealized +219.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.2%
Value $46.87M Shares 97,801 Est. Cost $128.08 Unrealized +285.3%
FAST FASTENAL COMPANY 5.1%
Value $46.34M Shares 998,616 Est. Cost $25.67 Unrealized +72.5%
COST COSTCO WHSL CORP NEW COM 3.5%
Value $31.63M Shares 31,747 Est. Cost $172.37 Unrealized +459.1%
GOOG ALPHABET INC CAP STK CL C 3.1%
Value $28.35M Shares 98,814 Est. Cost $109.05 Unrealized +196.8%
APH AMPHENOL CORPORATION CLASS A 3.1%
Value $28.16M Shares 222,899 Est. Cost $46.29 Unrealized +216.3%
IDXX IDEXX LABS INC COM 3.1%
Value $28.14M Shares 50,084 Est. Cost $74.96 Unrealized +794.2%
A AGILENT TECHNOLOGIES INC COM 2.9%
Value $25.98M Shares 227,982 Est. Cost $83.96 Unrealized +60.5%
ABT ABBOTT LABS COM 2.8%
Value $25.75M Shares 250,807 Est. Cost $39.19 Unrealized +194.5%
NDSN NORDSON CORPORATION 2.8%
Value $25.74M Shares 96,741 Est. Cost $213.38 Unrealized +29.9%
WCN WASTE CONNECTIONS INCORPORATED 2.8%
Value $25.69M Shares 158,147 Est. Cost $122.23 Unrealized +36.9%
ULTA ULTA BEAUTY INCORPORATED 2.8%
Value $25.17M Shares 48,160 Est. Cost $321.11 Unrealized +108.6%
VRSK VERISK ANALYTICS INCORPORATED 2.7%
Value $24.59M Shares 129,610 Est. Cost $70.97 Unrealized +187.1%
STE STERIS PLC SHS USD 2.5%
Value $22.36M Shares 101,140 Est. Cost $225.44 Unrealized +13.3%
MA MASTERCARD INC CL A 2.4%
Value $21.84M Shares 43,706 Est. Cost $233.73 Unrealized +130.6%
IEX IDEX CORPORATION 2.3%
Value $21.27M Shares 112,239 Est. Cost $95.04 Unrealized +109.5%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.3%
Value $20.83M Shares 29 Est. Cost $249467.25 Unrealized +196.8%
XOM EXXON MOBIL CORPORATION 2.1%
Value $19.51M Shares 114,969 Est. Cost $59.52 Unrealized +133.1%
PAYX PAYCHEX INC COM 1.9%
Value $17.44M Shares 189,318 Est. Cost $37.80 Unrealized +169.8%
ABBV ABBVIE INC COM 1.9%
Value $17.2M Shares 79,086 Est. Cost $69.17 Unrealized +221.8%
PEP PEPSICO INC COM 1.5%
Value $13.61M Shares 87,652 Est. Cost $58.42 Unrealized +164.9%
MTD METTLER-TOLEDO INTL INC COM 1.3%
Value $12.16M Shares 9,644 Est. Cost $366.46 Unrealized +285.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INCO 1.3%
Value $11.71M Shares 203,439 Est. Cost $36.02 Unrealized +60.6%
CPRT COPART INC 1.2%
Value $11.2M Shares 337,380 Est. Cost $41.28 Unrealized -5.1%
WAT WATERS CORPORATION 1.1%
Value $9.849M Shares 33,074 Est. Cost $215.92 Unrealized +70.0%
LLY LILLY ELI & CO COM 1.0%
Value $8.991M Shares 9,775 Est. Cost $42.52 Unrealized +2362.3%
ITW ILLINOIS TOOL WKS INCORPORATED 1.0%
Value $8.821M Shares 33,889 Est. Cost $53.24 Unrealized +413.2%
AME AMETEK INCORPORATED 0.9%
Value $8.568M Shares 39,972 Est. Cost $97.47 Unrealized +129.1%
MMM 3M COMPANY 0.9%
Value $7.94M Shares 54,671 Est. Cost $128.06 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value $7.77M Shares 37,342 Est. Cost $47.34 Unrealized +375.1%
PG PROCTER & GAMBLE CO COM 0.7%
Value $6.352M Shares 43,976 Est. Cost $62.88 Unrealized +141.4%
DCI DONALDSON INC COM 0.6%
Value $5.77M Shares 67,984 Est. Cost $42.44 Unrealized +140.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $5.561M Shares 18,906 Est. Cost $92.54 Unrealized +236.5%
KO COCA COLA COMPANY 0.6%
Value $5.55M Shares 72,976 Est. Cost $33.63 Unrealized +122.3%
MSFT MICROSOFT CORP COM 0.6%
Value $5.41M Shares 14,615 Est. Cost $35.52 Unrealized +1123.7%
ADBE ADOBE INCORPORATED 0.6%
Value $5.361M Shares 22,056 Est. Cost $432.90 Unrealized -33.0%
ZTS ZOETIS INC COM 0.5%
Value $4.927M Shares 41,684 Est. Cost $124.00 Unrealized +1.6%
AOS SMITH A O CORP COM 0.5%
Value $4.856M Shares 73,650 Est. Cost $61.68 Unrealized +20.1%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $3.656M Shares 12,586 Est. Cost $61.55 Unrealized +341.1%
MRK MERCK & CO INC NEW COM 0.4%
Value $3.519M Shares 29,254 Est. Cost $50.65 Unrealized +125.6%
VNT VONTIER CORP COM 0.4%
Value $3.389M Shares 95,550 Est. Cost $38.61 Unrealized +1.7%
AAPL APPLE INC COM 0.4%
Value $3.37M Shares 13,277 Est. Cost $102.33 Unrealized +156.8%
CSL CARLISLE COMPANIES INCORPORATE 0.4%
Value $3.315M Shares 9,935 Est. Cost $342.25 Unrealized +8.5%
GGG GRACO INC COM 0.3%
Value $3.128M Shares 36,955 Est. Cost $80.03 Unrealized +11.4%
EXP EAGLE MATLS INC COM 0.3%
Value $2.642M Shares 13,945 Est. Cost $214.81 Unrealized +4.8%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $2.618M Shares 51,896 Est. Cost $56.75 Unrealized +17.5%
BF/A BROWN FORMAN CORP CL A 0.3%
Value $2.291M Shares 85,524 Est. Cost $23.05 Unrealized +22.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.278M Shares 11,012 Est. Cost $74.14 Unrealized +131.8%
V VISA INCORPORATED COM CLASS A 0.2%
Value $2.161M Shares 7,149 Est. Cost $173.60 Unrealized +89.6%
GE GENERAL ELEC CO COM NEW 0.2%
Value $2.097M Shares 7,391 Est. Cost $62.95 Unrealized +405.5%
WAB WABTEC COM 0.2%
Value $2.06M Shares 8,244 Est. Cost $72.09 Unrealized +231.4%
CINF CINCINNATI FINL CORP COM 0.2%
Value $1.987M Shares 12,631 Est. Cost $32.98 Unrealized +393.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $1.766M Shares 30,641 Est. Cost $23.48 Unrealized +147.7%
SYBT STOCK YDS BANCORP INCORPORATED 0.2%
Value $1.691M Shares 25,507 Est. Cost $22.77 Unrealized +199.3%
GEV GE VERNOVA INC COM 0.2%
Value $1.571M Shares 1,800 Est. Cost $158.10 Unrealized +366.1%
DOV DOVER CORP COM 0.2%
Value $1.563M Shares 7,500 Est. Cost $39.99 Unrealized +436.8%
HUBB HUBBELL INCORPORATED 0.2%
Value $1.536M Shares 3,130 Est. Cost $179.99 Unrealized +175.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.518M Shares 9,182 Est. Cost $52.47 Unrealized +235.3%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $1.388M Shares 7,000 Est. Cost $17.66 Unrealized +1070.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $1.351M Shares 51,092 Est. Cost $38.17 Unrealized -26.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.254M Shares 4,635 Est. Cost $348.87 Unrealized -11.5%
ENTG ENTEGRIS INC COM 0.1%
Value $1.208M Shares 10,300 Est. Cost $91.27 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING INCO 0.1%
Value $1.076M Shares 5,297 Est. Cost $70.82 Unrealized +240.0%
GOOGL ALPHABET INC CL A 0.1%
Value $1.073M Shares 3,730 Est. Cost $107.64 Unrealized +200.3%
CLX CLOROX CO COM 0.1%
Value $948K Shares 9,150 Est. Cost $71.15 Unrealized +60.8%
SLB SLB LIMITED COM ISIN#AN8068571 0.1%
Value $801K Shares 15,580 Est. Cost $49.20 Unrealized -1.8%
PFE PFIZER INC COM 0.1%
Value $764K Shares 27,197 Est. Cost $18.57 Unrealized +41.0%
HSY HERSHEY CO COM 0.1%
Value $764K Shares 3,674 Est. Cost $73.68 Unrealized +177.9%
DE DEERE & CO COM 0.1%
Value $706K Shares 1,253 Est. Cost $213.79 Unrealized +157.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $699K Shares 2,882 Est. Cost $113.14 Unrealized +150.9%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $667K Shares 25,334 Est. Cost $31.62 Unrealized -10.4%
INTC INTEL CORP COM 0.1%
Value $652K Shares 14,774 Est. Cost $20.63 Unrealized +125.0%
WSO WATSCO INC COM 0.1%
Value $649K Shares 1,785 Est. Cost $405.35 Unrealized -3.2%
BAC BANK AMER CORP COM 0.1%
Value $584K Shares 11,980 Est. Cost $25.17 Unrealized +113.2%
CSX CSX CORP COM 0.1%
Value $574K Shares 13,986 Est. Cost $30.14 Unrealized +27.8%
EMR EMERSON ELEC CO COM 0.1%
Value $563K Shares 4,300 Est. Cost $78.51 Unrealized +89.1%
UNP UNION PAC CORP COM 0.1%
Value $546K Shares 2,250 Est. Cost $88.21 Unrealized +175.9%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $490K Shares 3,116 Est. Cost $220.07 Unrealized -23.7%
KMX CARMAX INCORPORATED 0.1%
Value $459K Shares 11,030 Est. Cost $79.94 Unrealized -43.8%
DIS DISNEY WALT CO DISNEY COM 0.0%
Value $444K Shares 4,606 Est. Cost $67.35 Unrealized +62.5%
MO ALTRIA GROUP INC COM 0.0%
Value $438K Shares 6,633 Est. Cost $16.33 Unrealized +285.9%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $361K Shares 1,125 Est. Cost $232.48 Unrealized +52.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $331K Shares 1,300 Est. Cost $146.68 Unrealized +84.1%
AMZN AMAZON COM INC COM 0.0%
Value $327K Shares 1,569 Est. Cost $140.18 Unrealized +61.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $319K Shares 3,432 Est. Cost $53.46 Unrealized +63.1%
NVDA NVIDIA CORP COM 0.0%
Value $309K Shares 1,770 Est. Cost $186.25 Unrealized +0.2%
HUM HUMANA INC COM 0.0%
Value $297K Shares 1,712 Est. Cost $88.83 Unrealized +151.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $296K Shares 350 Est. Cost $571.74 Unrealized +63.1%
SO SOUTHERN CO COM 0.0%
Value $282K Shares 2,926 Est. Cost $63.75 Unrealized +40.4%
HD HOME DEPOT INC COM 0.0%
Value $274K Shares 834 Est. Cost $199.72 Unrealized +88.8%
DNP SELECT INCOME FD INC COM 0.0%
Value $269K Shares 26,100 Est. Cost $9.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value $251K Shares 511 Est. Cost $407.40 Unrealized +41.0%
ECL ECOLAB INC COM 0.0%
Value $244K Shares 918 Est. Cost $207.94 Unrealized +37.7%
TRN TRINITY INDS INC COM 0.0%
Value $235K Shares 7,300 Est. Cost $30.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $210K Shares 1,060 Est. Cost $330.49 Unrealized -23.4%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $202K Shares 3,089 Est. Cost $60.70 Unrealized +29.1%