$112 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | FORD MTR CO DEL | $4,912,000 | -12.1% | 443,365 | -0.9% | 4.38% | -11.8% |
| EXP | Sell | EAGLE MATERIALS INC | $4,193,000 | -10.2% | 40,690 | -1.2% | 3.74% | -9.9% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $411,000 | -70.7% | 29,250 | -29.9% | 0.37% | -70.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 27 | Q2 2024 | 20.2% |
| APPLE INC | 27 | Q2 2024 | 16.3% |
| MICROSOFT CORP | 27 | Q2 2024 | 11.3% |
| Cisco Systems Inc | 27 | Q2 2024 | 10.1% |
| INTEL CORP | 27 | Q2 2024 | 8.5% |
| WELLS FARGO CO NEW | 27 | Q2 2024 | 9.1% |
| GATX CORP | 27 | Q2 2024 | 8.1% |
| HP INC | 27 | Q2 2024 | 6.2% |
| COMCAST CORP NEW | 27 | Q2 2024 | 5.6% |
| EAGLE MATLS INC | 27 | Q2 2024 | 5.4% |
View Harbor Island Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 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 |
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.