Harbor Island Capital LLC - Q3 2023 holdings

$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 SellAPPLIED MATLS INC$32,309,661
-6.9%
233,367
-2.8%
18.67%
+0.6%
LRCX SellLAM RESEARCH CORP$25,312,733
-5.0%
40,386
-2.5%
14.63%
+2.7%
AAPL SellAPPLE INC$16,904,933
-14.3%
98,738
-2.9%
9.77%
-7.4%
MSFT SellMICROSOFT CORP$13,372,328
-10.8%
42,351
-3.7%
7.73%
-3.6%
CSCO SellCISCO SYS INC$12,159,329
+1.5%
226,178
-2.3%
7.03%
+9.6%
WFC SellWELLS FARGO CO NEW$11,439,329
-6.9%
279,964
-2.7%
6.61%
+0.6%
GATX SellGATX CORP$9,990,594
-17.3%
91,800
-2.2%
5.77%
-10.7%
INTC SellINTEL CORP$8,945,660
-1.9%
251,636
-7.7%
5.17%
+6.0%
BuyWARNER BROS DISCOVERY INC$7,397,973
+10.1%
681,213
+27.1%
4.28%
+18.9%
EXP SellEAGLE MATLS INC$7,164,190
-14.6%
43,023
-4.4%
4.14%
-7.7%
HPQ SellHP INC$7,020,161
-18.6%
273,158
-2.7%
4.06%
-12.0%
KLAC SellKLA CORP$6,803,762
-7.9%
14,834
-2.6%
3.93%
-0.5%
CMCSA SellCOMCAST CORP NEWcl a$6,489,735
+4.1%
146,363
-2.5%
3.75%
+12.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$4,118,653
+1.4%
237,113
-2.0%
2.38%
+9.5%
BAC SellBANK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC24Q3 202318.7%
APPLE INC24Q3 202316.3%
MICROSOFT CORP24Q3 202311.3%
Cisco Systems Inc24Q3 202310.1%
INTEL CORP24Q3 20238.5%
WELLS FARGO CO NEW24Q3 20239.1%
GATX CORP24Q3 20238.1%
HP INC24Q3 20236.2%
COMCAST CORP NEW24Q3 20235.6%
EAGLE MATLS INC24Q3 20234.5%

View Harbor Island Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-13
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-01-27
13F-HR2021-10-19

View Harbor Island Capital LLC's complete filings history.

Compare quarters

Export Harbor Island Capital LLC's holdings