News + Filings Holdings
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HARVEY CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MOSAIC CO
| MOS | COM | 6,450 | -117,820 | 225,750,000 | -5,475,758,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
Nutrien Ltd.
| NTR | Common | 4,250 | -71,275 | 250,962,000 | -5,326,559,000 | 0.09 | |
Hist
| 06/30/2023 |
ELECTRONIC ARTS INC.
| EA | Common | 6,270 | -38,575 | 813,219,000 | -4,588,361,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 62,200 | -20,120 | 7,404,288,000 | -3,098,098,000 | 2.72 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 8,625 | -4,700 | 1,822,118,000 | -839,950,000 | 0.67 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 46,242 | -10,410 | 6,725,436,000 | -656,886,000 | 2.47 | |
Hist
| 06/30/2023 |
Star Bulk Carriers Corp.
| SBLK | Common | 105,855 | -4,997 | 1,873,634,000 | -467,560,000 | 0.69 | 0.10 |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 73,205 | -1,900 | 5,081,891,000 | -362,470,000 | 1.87 | 0.04 |
Hist
| 06/30/2023 |
SUNCOR ENERGY INC
| SU | COM | 100,090 | -5,500 | 2,934,639,000 | -343,931,000 | 1.08 | |
Hist
| 06/30/2023 |
SAFE BULKERS, INC.
| SB | COM | 565,369 | -26,685 | 1,843,103,000 | -341,576,000 | 0.68 | 0.46 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 1,000 | -1,000 | 381,080,000 | -329,800,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
GOLAR LNG LTD
| GLNG | Common | 69,030 | -6,000 | 1,392,335,000 | -228,313,000 | 0.51 | 0.06 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 17,400 | -7,000 | 440,220,000 | -158,556,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
TEXTAINER GROUP HOLDINGS LTD
| TGH | COM | 12,000 | -7,400 | 472,560,000 | -150,374,000 | 0.17 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 22,710 | -7,550 | 2,704,534,000 | -107,225,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 197,125 | -4,000 | 5,655,516,000 | -96,659,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 19,600 | -3,500 | 407,288,000 | -94,444,000 | 0.15 | |
Hist
| 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 23,570 | -1,550 | 1,289,279,000 | -75,491,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 9,293 | -332 | 1,925,324,000 | -40,486,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 900 | -30 | 484,542,000 | 22,453,000 | 0.18 | |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 14,760 | -1,000 | 1,861,974,000 | 80,621,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
Matador Resources Co
| MTDR | Common | 41,365 | -2,000 | 2,164,217,000 | 97,875,000 | 0.80 | 0.03 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 58,590 | -1,505 | 6,070,510,000 | 108,485,000 | 2.23 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 25,558 | -505 | 6,069,514,000 | 193,350,000 | 2.23 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 9,905 | -5 | 3,895,636,000 | 294,243,000 | 1.43 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 20,337 | -631 | 6,934,917,000 | 460,628,000 | 2.55 | |
Hist
| 06/30/2023 |
TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 32,433 | -1,300 | 4,772,840,000 | 748,493,000 | 1.75 | |
Hist
| 06/30/2023 |
Vulcan Materials CO
| VMC | Common | 20,910 | -905 | 4,713,950,000 | 971,369,000 | 1.73 | 0.02 |
Hist
| 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 16,620 | -605 | 7,673,288,000 | 1,557,380,000 | 2.82 | 0.03 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 141,352 | -2,800 | 17,099,351,000 | 2,107,543,000 | 6.29 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 62,315 | -1,885 | 21,220,750,000 | 2,711,890,000 | 7.80 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 119,720 | -600 | 15,606,699,000 | 3,178,846,000 | 5.74 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 125,873 | -1,130 | 24,415,586,000 | 3,472,791,000 | 8.98 | |
Hist
| 06/30/2023 |
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