$193 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | $34,183,000 | +54.8% | 255,861 | 0.0% | 17.75% | +25.4% | |
| LRCX | Lam Research Corp | $26,880,000 | +26.0% | 45,158 | 0.0% | 13.96% | +2.1% | |
| AAPL | Apple Inc | $21,238,000 | -7.9% | 173,866 | 0.0% | 11.03% | -25.5% | |
| INTC | Buy | Intel Corp | $13,168,000 | +46.4% | 205,752 | +14.0% | 6.84% | +18.6% |
| CSCO | Cisco Systems Inc | $13,044,000 | +15.6% | 252,254 | 0.0% | 6.78% | -6.4% | |
| WFC | Wells Fargo Company | $12,609,000 | +29.5% | 322,731 | 0.0% | 6.55% | +4.8% | |
| MSFT | Microsoft Corp | $12,138,000 | +6.0% | 51,482 | 0.0% | 6.30% | -14.2% | |
| HPQ | HP Inc | $9,877,000 | +29.1% | 311,073 | 0.0% | 5.13% | +4.6% | |
| GATX | GATX Corp | $9,782,000 | +11.5% | 105,474 | 0.0% | 5.08% | -9.7% | |
| DISCK | Discovery Inc Series C | $8,790,000 | +40.8% | 238,283 | 0.0% | 4.56% | +14.0% | |
| CMCSA | Comcast Corp Class Acl a | $8,154,000 | +3.3% | 150,694 | 0.0% | 4.24% | -16.4% | |
| EXP | Eagle Materials Inc | $6,909,000 | +32.6% | 51,400 | 0.0% | 3.59% | +7.4% | |
| KLAC | KLA Corporation | $5,692,000 | +27.6% | 17,228 | 0.0% | 2.96% | +3.3% | |
| HPE | Hewlett Packard Enterprise Co | $5,163,000 | +32.8% | 328,040 | 0.0% | 2.68% | +7.6% | |
| BAC | Bank of America Corp. | $4,909,000 | +27.6% | 126,874 | 0.0% | 2.55% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.