$134 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,798,000 | +30.1% | 57,205 | -0.8% | 12.58% | +15.6% |
| AMAT | Sell | APPLIED MATLS INC | $15,709,000 | +21.3% | 257,362 | -0.9% | 11.77% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $13,189,000 | +25.5% | 45,106 | -0.8% | 9.88% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $10,968,000 | +12.4% | 69,551 | -0.9% | 8.22% | -0.1% |
| INTC | Sell | INTEL CORP | $9,741,000 | +15.3% | 162,752 | -0.7% | 7.30% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $9,536,000 | -3.7% | 198,824 | -0.7% | 7.14% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,821,000 | +5.8% | 163,961 | -0.8% | 6.61% | -5.9% |
| GATX | Sell | GATX CORP | $8,732,000 | +6.1% | 105,398 | -0.7% | 6.54% | -5.6% |
| HPQ | Sell | HP INC | $6,469,000 | +7.7% | 314,773 | -0.8% | 4.85% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,391,000 | -1.1% | 142,127 | -0.9% | 4.79% | -12.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,254,000 | +3.8% | 331,300 | -0.7% | 3.94% | -7.7% |
| F | Sell | FORD MTR CO DEL | $5,092,000 | +0.8% | 547,508 | -0.8% | 3.81% | -10.4% |
| THO | Sell | THOR INDS INC | $4,142,000 | +30.0% | 55,751 | -0.9% | 3.10% | +15.7% |
| EXP | Sell | EAGLE MATERIALS INC | $3,628,000 | -1.0% | 40,020 | -1.6% | 2.72% | -11.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,558,000 | +2.7% | 95,680 | -0.7% | 2.66% | -8.7% |
| KLAC | Sell | KLA CORPORATION | $2,833,000 | +10.8% | 15,900 | -0.8% | 2.12% | -1.4% |
| BAC | Sell | BANK AMER CORP | $2,644,000 | +19.6% | 75,074 | -1.0% | 1.98% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.