$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% |
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% |
GATX | Buy | GATX CORP | $6,724,000 | +4.7% | 105,474 | +0.1% | 5.41% | +0.8% |
WFC | Buy | WELLS FARGO CO NEW | $4,407,000 | -0.1% | 187,441 | +8.8% | 3.54% | -3.9% |
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.