$173 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | Sell | APPLIED MATLS INC | $32,309,661 | -6.9% | 233,367 | -2.8% | 18.67% | +0.6% |
LRCX | Sell | LAM RESEARCH CORP | $25,312,733 | -5.0% | 40,386 | -2.5% | 14.63% | +2.7% |
AAPL | Sell | APPLE INC | $16,904,933 | -14.3% | 98,738 | -2.9% | 9.77% | -7.4% |
MSFT | Sell | MICROSOFT CORP | $13,372,328 | -10.8% | 42,351 | -3.7% | 7.73% | -3.6% |
CSCO | Sell | CISCO SYS INC | $12,159,329 | +1.5% | 226,178 | -2.3% | 7.03% | +9.6% |
WFC | Sell | WELLS FARGO CO NEW | $11,439,329 | -6.9% | 279,964 | -2.7% | 6.61% | +0.6% |
GATX | Sell | GATX CORP | $9,990,594 | -17.3% | 91,800 | -2.2% | 5.77% | -10.7% |
INTC | Sell | INTEL CORP | $8,945,660 | -1.9% | 251,636 | -7.7% | 5.17% | +6.0% |
Buy | WARNER BROS DISCOVERY INC | $7,397,973 | +10.1% | 681,213 | +27.1% | 4.28% | +18.9% | |
EXP | Sell | EAGLE MATLS INC | $7,164,190 | -14.6% | 43,023 | -4.4% | 4.14% | -7.7% |
HPQ | Sell | HP INC | $7,020,161 | -18.6% | 273,158 | -2.7% | 4.06% | -12.0% |
KLAC | Sell | KLA CORP | $6,803,762 | -7.9% | 14,834 | -2.6% | 3.93% | -0.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,489,735 | +4.1% | 146,363 | -2.5% | 3.75% | +12.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,118,653 | +1.4% | 237,113 | -2.0% | 2.38% | +9.5% |
BAC | Sell | BANK AMERICA CORP | $3,628,562 | -10.4% | 132,526 | -6.1% | 2.10% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLIED MATLS INC | 24 | Q3 2023 | 18.7% |
APPLE INC | 24 | Q3 2023 | 16.3% |
MICROSOFT CORP | 24 | Q3 2023 | 11.3% |
Cisco Systems Inc | 24 | Q3 2023 | 10.1% |
INTEL CORP | 24 | Q3 2023 | 8.5% |
WELLS FARGO CO NEW | 24 | Q3 2023 | 9.1% |
GATX CORP | 24 | Q3 2023 | 8.1% |
HP INC | 24 | Q3 2023 | 6.2% |
COMCAST CORP NEW | 24 | Q3 2023 | 5.6% |
EAGLE MATLS INC | 24 | Q3 2023 | 4.5% |
View Harbor Island Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-19 |
View Harbor Island Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.