$120 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $16,221,000 | +43.5% | 44,466 | 0.0% | 13.55% | +24.3% | |
| AMAT | APPLIED MATLS INC | $15,560,000 | +31.9% | 257,401 | 0.0% | 12.99% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $14,607,000 | +34.8% | 45,158 | 0.0% | 12.20% | +16.7% | |
| MSFT | MICROSOFT CORP | $13,523,000 | +29.0% | 66,447 | 0.0% | 11.29% | +11.8% | |
| CSCO | CISCO SYS INC | $10,093,000 | +18.6% | 216,404 | 0.0% | 8.43% | +2.8% | |
| INTC | INTEL CORP | $9,730,000 | +10.6% | 162,622 | 0.0% | 8.13% | -4.2% | |
| GATX | GATX CORP | $6,423,000 | -2.5% | 105,324 | 0.0% | 5.36% | -15.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,998,000 | +13.3% | 153,874 | -0.1% | 5.01% | -1.9% |
| HPQ | Sell | HP INC | $5,422,000 | -0.8% | 311,073 | -1.2% | 4.53% | -14.1% |
| DISCK | Buy | DISCOVERY INC | $4,589,000 | +20.7% | 238,283 | +9.9% | 3.83% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,412,000 | -11.5% | 172,331 | -0.8% | 3.68% | -23.3% |
| EXP | EAGLE MATERIALS INC | $3,609,000 | +20.2% | 51,400 | 0.0% | 3.01% | +4.1% | |
| KLAC | KLA CORP | $3,351,000 | +35.3% | 17,228 | 0.0% | 2.80% | +17.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,192,000 | -0.9% | 328,040 | -1.2% | 2.67% | -14.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,013,000 | +12.2% | 126,874 | +0.3% | 2.52% | -2.9% |
| F | Exit | FORD MTR CO DEL | $0 | – | -438,568 | -100.0% | -2.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -55,562 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.