$114 Million is the total value of Harbor Island Capital LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | U S G CORP | $13,211,000 | -29.2% | 305,039 | -29.5% | 11.59% | -31.4% |
| AAPL | APPLE INC | $11,941,000 | +21.9% | 52,899 | 0.0% | 10.47% | +18.2% | |
| CSCO | CISCO SYS INC | $9,745,000 | +13.1% | 200,315 | 0.0% | 8.55% | +9.6% | |
| GATX | GATX CORP | $9,188,000 | +16.6% | 106,111 | 0.0% | 8.06% | +13.0% | |
| MSFT | Sell | MICROSOFT CORP | $8,058,000 | -10.2% | 70,459 | -22.6% | 7.07% | -13.0% |
| INTC | INTEL CORP | $7,751,000 | -4.9% | 163,909 | 0.0% | 6.80% | -7.8% | |
| AMAT | Buy | APPLIED MATLS INC | $6,906,000 | -5.2% | 178,688 | +13.3% | 6.06% | -8.2% |
| LRCX | New | LAM RESEARCH CORP | $6,441,000 | – | 42,462 | +100.0% | 5.65% | – |
| WFC | WELLS FARGO CO NEW | $6,134,000 | -5.2% | 116,701 | 0.0% | 5.38% | -8.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,443,000 | +11.7% | 333,693 | 0.0% | 4.77% | +8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $5,078,000 | +7.9% | 143,400 | 0.0% | 4.45% | +4.6% | |
| HPQ | HP INC | $4,982,000 | +13.6% | 193,343 | 0.0% | 4.37% | +10.1% | |
| THO | THOR INDS INC | $4,707,000 | -14.1% | 56,241 | 0.0% | 4.13% | -16.7% | |
| HOG | HARLEY DAVIDSON INC | $4,365,000 | +7.6% | 96,367 | 0.0% | 3.83% | +4.3% | |
| F | FORD MTR CO DEL | $4,101,000 | -16.4% | 443,365 | 0.0% | 3.60% | -19.0% | |
| EXP | EAGLE MATERIALS INC | $3,468,000 | -18.8% | 40,690 | 0.0% | 3.04% | -21.3% | |
| DXC | DXC TECHNOLOGY CO | $1,721,000 | +16.0% | 18,402 | 0.0% | 1.51% | +12.4% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $541,000 | +7.1% | 29,250 | 0.0% | 0.47% | +3.7% | |
| PRSP | New | PERSPECTA INC | $237,000 | – | 9,198 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.