$156 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,070,000 | +13.6% | 173,866 | -0.9% | 14.80% | -9.4% |
| AMAT | APPLIED MATLS INC | $22,081,000 | +45.2% | 255,861 | 0.0% | 14.16% | +15.8% | |
| LRCX | LAM RESEARCH CORP | $21,327,000 | +42.4% | 45,158 | 0.0% | 13.68% | +13.6% | |
| MSFT | Sell | MICROSOFT CORP | $11,451,000 | -15.7% | 51,482 | -20.3% | 7.34% | -32.7% |
| CSCO | Buy | CISCO SYS INC | $11,288,000 | +24.4% | 252,254 | +9.5% | 7.24% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,740,000 | +121.0% | 322,731 | +72.2% | 6.25% | +76.3% |
| INTC | Buy | INTEL CORP | $8,992,000 | +4.1% | 180,492 | +8.2% | 5.77% | -16.9% |
| GATX | GATX CORP | $8,773,000 | +30.5% | 105,474 | 0.0% | 5.63% | +4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $7,896,000 | +13.3% | 150,694 | 0.0% | 5.06% | -9.7% | |
| HPQ | HP INC | $7,649,000 | +29.5% | 311,073 | 0.0% | 4.91% | +3.3% | |
| DISCK | DISCOVERY INC | $6,241,000 | +33.6% | 238,283 | 0.0% | 4.00% | +6.6% | |
| EXP | EAGLE MATLS INC | $5,209,000 | +17.4% | 51,400 | 0.0% | 3.34% | -6.3% | |
| KLAC | KLA CORP | $4,461,000 | +33.6% | 17,228 | 0.0% | 2.86% | +6.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,887,000 | +26.4% | 328,040 | 0.0% | 2.49% | +0.8% | |
| BAC | BK OF AMERICA CORP | $3,846,000 | +25.9% | 126,874 | 0.0% | 2.47% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.