$113 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | New | U S G CORP | $19,471,000 | – | 504,964 | +100.0% | 17.30% | – |
| AAPL | New | APPLE INC | $8,901,000 | – | 52,599 | +100.0% | 7.91% | – |
| THO | New | THOR INDS INC | $8,477,000 | – | 56,241 | +100.0% | 7.53% | – |
| MSFT | New | MICROSOFT CORP | $7,786,000 | – | 91,021 | +100.0% | 6.92% | – |
| CSCO | New | CISCO SYS INC | $7,672,000 | – | 200,315 | +100.0% | 6.82% | – |
| INTC | New | INTEL CORP | $7,566,000 | – | 163,909 | +100.0% | 6.72% | – |
| WFC | New | WELLS FARGO CO NEW | $7,080,000 | – | 116,701 | +100.0% | 6.29% | – |
| GATX | New | GATX CORP | $6,596,000 | – | 106,111 | +100.0% | 5.86% | – |
| AMAT | New | APPLIED MATLS INC | $6,524,000 | – | 127,618 | +100.0% | 5.80% | – |
| F | New | FORD MTR CO DEL | $5,590,000 | – | 447,525 | +100.0% | 4.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,343,000 | – | 133,400 | +100.0% | 4.75% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,903,000 | – | 96,367 | +100.0% | 4.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,792,000 | – | 333,693 | +100.0% | 4.26% | – |
| EXP | New | EAGLE MATERIALS INC | $4,667,000 | – | 41,190 | +100.0% | 4.15% | – |
| HPQ | New | HP INC | $4,062,000 | – | 193,343 | +100.0% | 3.61% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,746,000 | – | 18,402 | +100.0% | 1.55% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,401,000 | – | 41,698 | +100.0% | 1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 | 2024-04-18 |
| 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 |
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.