$110 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | U S G CORP | $18,657,000 | -8.6% | 432,684 | -14.3% | 16.88% | -7.2% |
| AAPL | APPLE INC | $9,792,000 | +10.3% | 52,899 | 0.0% | 8.86% | +12.0% | |
| MSFT | MICROSOFT CORP | $8,976,000 | +8.1% | 91,021 | 0.0% | 8.12% | +9.7% | |
| CSCO | CISCO SYS INC | $8,620,000 | +0.3% | 200,315 | 0.0% | 7.80% | +1.9% | |
| INTC | INTEL CORP | $8,148,000 | -4.5% | 163,909 | 0.0% | 7.37% | -3.1% | |
| GATX | GATX CORP | $7,877,000 | +8.4% | 106,111 | 0.0% | 7.13% | +10.1% | |
| AMAT | Buy | APPLIED MATLS INC | $7,288,000 | +2.1% | 157,778 | +22.9% | 6.60% | +3.7% |
| WFC | WELLS FARGO CO NEW | $6,470,000 | +5.8% | 116,701 | 0.0% | 5.86% | +7.4% | |
| THO | THOR INDS INC | $5,477,000 | -15.4% | 56,241 | 0.0% | 4.96% | -14.1% | |
| F | FORD MTR CO DEL | $4,908,000 | -0.1% | 443,365 | 0.0% | 4.44% | +1.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,875,000 | -16.7% | 333,693 | 0.0% | 4.41% | -15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $4,705,000 | -4.0% | 143,400 | 0.0% | 4.26% | -2.5% | |
| HPQ | HP INC | $4,387,000 | +3.5% | 193,343 | 0.0% | 3.97% | +5.1% | |
| EXP | EAGLE MATERIALS INC | $4,271,000 | +1.9% | 40,690 | 0.0% | 3.86% | +3.4% | |
| HOG | HARLEY DAVIDSON INC | $4,055,000 | -1.9% | 96,367 | 0.0% | 3.67% | -0.3% | |
| DXC | DXC TECHNOLOGY CO | $1,483,000 | -19.8% | 18,402 | 0.0% | 1.34% | -18.6% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $505,000 | +22.9% | 29,250 | 0.0% | 0.46% | +24.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.