$201 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $36,435,000 | +6.6% | 255,861 | 0.0% | 18.13% | +2.1% | |
| LRCX | LAM RESEARCH CORP | $29,384,000 | +9.3% | 45,158 | 0.0% | 14.62% | +4.7% | |
| AAPL | APPLE INC | $23,813,000 | +12.1% | 173,866 | 0.0% | 11.85% | +7.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,643,000 | +16.1% | 323,321 | +0.2% | 7.28% | +11.2% |
| MSFT | MICROSOFT CORP | $13,946,000 | +14.9% | 51,482 | 0.0% | 6.94% | +10.1% | |
| CSCO | Buy | CISCO SYS INC | $13,451,000 | +3.1% | 253,784 | +0.6% | 6.69% | -1.2% |
| INTC | Buy | INTEL CORP | $11,644,000 | -11.6% | 207,402 | +0.8% | 5.79% | -15.3% |
| HPQ | Buy | HP INC | $9,702,000 | -1.8% | 321,353 | +3.3% | 4.83% | -5.9% |
| GATX | Buy | GATX CORP | $9,365,000 | -4.3% | 105,854 | +0.4% | 4.66% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,641,000 | +6.0% | 151,544 | +0.6% | 4.30% | +1.5% |
| EXP | Buy | EAGLE MATLS INC | $7,322,000 | +6.0% | 51,520 | +0.2% | 3.64% | +1.5% |
| DISCK | Buy | DISCOVERY INC | $6,953,000 | -20.9% | 239,913 | +0.7% | 3.46% | -24.2% |
| KLAC | KLA CORP | $5,585,000 | -1.9% | 17,228 | 0.0% | 2.78% | -6.0% | |
| BAC | Buy | BK OF AMERICA CORP | $5,293,000 | +7.8% | 128,384 | +1.2% | 2.63% | +3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,819,000 | -6.7% | 330,500 | +0.7% | 2.40% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.