23 is the total number of securities Harbor Island Capital LLC has owned. The longest Harbor Island Capital LLC has owned a single stock is 24 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMAT | APPLIED MATLS INC | 24 | 24 | 5.80% | 13.13% | 18.67% | Q4 2017 | Q3 2023 | 24 |
| AAPL | APPLE INC | 24 | 24 | 7.91% | 10.87% | 16.33% | Q4 2017 | Q3 2023 | 24 |
| MSFT | MICROSOFT CORP | 24 | 24 | 6.30% | 8.02% | 11.29% | Q4 2017 | Q3 2023 | 24 |
| CSCO | Cisco Systems Inc | 24 | 24 | 6.41% | 7.63% | 10.14% | Q4 2017 | Q3 2023 | 24 |
| INTC | INTEL CORP | 24 | 24 | 4.88% | 6.92% | 8.49% | Q4 2017 | Q3 2023 | 24 |
| WFC | WELLS FARGO CO NEW | 24 | 24 | 3.54% | 6.39% | 9.10% | Q4 2017 | Q3 2023 | 24 |
| GATX | GATX CORP | 24 | 24 | 4.66% | 6.23% | 8.06% | Q4 2017 | Q3 2023 | 24 |
| HPQ | HP INC | 24 | 24 | 3.61% | 4.87% | 6.19% | Q4 2017 | Q3 2023 | 24 |
| CMCSA | COMCAST CORP NEW | 24 | 24 | 3.30% | 4.41% | 5.60% | Q4 2017 | Q3 2023 | 24 |
| EXP | EAGLE MATLS INC | 24 | 24 | 2.56% | 3.53% | 4.48% | Q4 2017 | Q3 2023 | 24 |
| HPE | Hewlett Packard Enterp... | 24 | 24 | 2.17% | 3.28% | 5.22% | Q4 2017 | Q3 2023 | 24 |
| LRCX | LAM RESEARCH CORP | 21 | 21 | 5.65% | 11.54% | 14.63% | Q3 2018 | Q3 2023 | 21 |
| KLAC | KLA-TENCOR CORP | 18 | 18 | 1.71% | 3.02% | 4.06% | Q2 2019 | Q3 2023 | 18 |
| BAC | BK OF AMERICA CORP | 17 | 17 | 1.86% | 2.44% | 2.87% | Q3 2019 | Q3 2023 | 17 |
| THO | THOR INDS INC | 10 | 10 | 2.26% | 3.97% | 7.53% | Q4 2017 | Q1 2020 | 10 |
| F | FORD MTR CO DEL | 10 | 10 | 2.04% | 3.87% | 4.96% | Q4 2017 | Q1 2020 | 10 |
| DISCK | Discovery Inc Series C | 9 | 9 | 2.44% | 3.52% | 4.56% | Q1 2020 | Q1 2022 | 9 |
| HOG | HARLEY DAVIDSON INC | 9 | 9 | 2.66% | 3.43% | 4.36% | Q4 2017 | Q4 2019 | 9 |
| DXC | DXC TECHNOLOGY CO | 7 | 7 | 0.92% | 1.30% | 1.65% | Q4 2017 | Q2 2019 | 7 |
| USG | U S G CORP | 6 | 6 | 2.95% | 12.88% | 18.19% | Q4 2017 | Q1 2019 | 6 |
| WARNER BROS DISCOVERY INC | 6 | 6 | 3.29% | 3.96% | 4.84% | Q2 2022 | Q3 2023 | 6 | |
| MFGP | MICRO FOCUS INTERNATIO... | 5 | 5 | 0.37% | 0.61% | 1.24% | Q4 2017 | Q4 2018 | 5 |
| PRSP | PERSPECTA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including APPLIED MATLS INC, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Harbor Island Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Harbor Island Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Harbor Island Capital LLC owns currently or has owned in the past.