$124 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,310,000 | +25.2% | 175,372 | +294.4% | 16.33% | +20.5% |
| AMAT | Sell | APPLIED MATLS INC | $15,211,000 | -2.2% | 255,861 | -0.6% | 12.23% | -5.9% |
| LRCX | LAM RESEARCH CORP | $14,981,000 | +2.6% | 45,158 | 0.0% | 12.04% | -1.3% | |
| MSFT | Sell | MICROSOFT CORP | $13,582,000 | +0.4% | 64,577 | -2.8% | 10.92% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $9,072,000 | -10.1% | 230,314 | +6.4% | 7.29% | -13.5% |
| INTC | Buy | INTEL CORP | $8,634,000 | -11.3% | 166,742 | +2.5% | 6.94% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,971,000 | +16.2% | 150,694 | -2.1% | 5.60% | +11.9% |
| GATX | Buy | GATX CORP | $6,724,000 | +4.7% | 105,474 | +0.1% | 5.41% | +0.8% |
| HPQ | HP INC | $5,907,000 | +8.9% | 311,073 | 0.0% | 4.75% | +4.9% | |
| DISCK | DISCOVERY INC | $4,670,000 | +1.8% | 238,283 | 0.0% | 3.76% | -2.0% | |
| EXP | EAGLE MATLS INC | $4,437,000 | +22.9% | 51,400 | 0.0% | 3.57% | +18.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,407,000 | -0.1% | 187,441 | +8.8% | 3.54% | -3.9% |
| KLAC | KLA CORP | $3,338,000 | -0.4% | 17,228 | 0.0% | 2.68% | -4.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,074,000 | -3.7% | 328,040 | 0.0% | 2.47% | -7.3% | |
| BAC | BK OF AMERICA CORP | $3,056,000 | +1.4% | 126,874 | 0.0% | 2.46% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.