Harbor Island Capital LLC - Q1 2020 holdings

$104 Million is the total value of Harbor Island Capital LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

 Value Shares↓ Weighting
HOG ExitHARLEY DAVIDSON INC$0-95,680
-100.0%
-2.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC27Q2 202420.2%
APPLE INC27Q2 202416.3%
MICROSOFT CORP27Q2 202411.3%
Cisco Systems Inc27Q2 202410.1%
INTEL CORP27Q2 20248.5%
WELLS FARGO CO NEW27Q2 20249.1%
GATX CORP27Q2 20248.1%
HP INC27Q2 20246.2%
COMCAST CORP NEW27Q2 20245.6%
EAGLE MATLS INC27Q2 20245.4%

View Harbor Island Capital LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-07-25
13F-HR2024-04-18
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-13
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-26

View Harbor Island Capital LLC's complete filings history.

Compare quarters

Export Harbor Island Capital LLC's holdings