$119 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $12,955,000 | +11.1% | 259,628 | 0.0% | 10.91% | +3.8% | |
| AAPL | APPLE INC | $12,916,000 | +13.2% | 57,670 | 0.0% | 10.88% | +5.7% | |
| LRCX | LAM RESEARCH CORP | $10,507,000 | +23.0% | 45,462 | 0.0% | 8.85% | +14.9% | |
| CSCO | CISCO SYS INC | $9,898,000 | -9.7% | 200,315 | 0.0% | 8.34% | -15.6% | |
| MSFT | Sell | MICROSOFT CORP | $9,761,000 | +3.4% | 70,205 | -0.4% | 8.22% | -3.4% |
| INTC | INTEL CORP | $8,446,000 | +7.6% | 163,909 | 0.0% | 7.12% | +0.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $8,338,000 | +18.6% | 165,311 | +11.2% | 7.02% | +10.8% |
| GATX | GATX CORP | $8,227,000 | -2.2% | 106,111 | 0.0% | 6.93% | -8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $6,464,000 | +6.6% | 143,400 | 0.0% | 5.44% | -0.4% | |
| HPQ | HP INC | $6,005,000 | -9.0% | 317,363 | 0.0% | 5.06% | -15.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,062,000 | +1.5% | 333,693 | 0.0% | 4.26% | -5.2% | |
| F | Buy | FORD MTR CO DEL | $5,054,000 | +11.4% | 551,715 | +24.4% | 4.26% | +4.1% |
| EXP | EAGLE MATERIALS INC | $3,663,000 | -2.9% | 40,690 | 0.0% | 3.09% | -9.3% | |
| HOG | HARLEY DAVIDSON INC | $3,466,000 | +0.4% | 96,367 | 0.0% | 2.92% | -6.2% | |
| THO | THOR INDS INC | $3,185,000 | -3.1% | 56,241 | 0.0% | 2.68% | -9.5% | |
| KLAC | KLA CORPORATION | $2,556,000 | +34.9% | 16,033 | 0.0% | 2.15% | +26.0% | |
| BAC | New | BANK AMER CORP | $2,211,000 | – | 75,800 | +100.0% | 1.86% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,402 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.