$190 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $32,571,000 | -10.6% | 253,019 | -1.1% | 17.15% | -5.4% |
| LRCX | LAM RESEARCH CORP | $25,702,000 | -12.5% | 45,158 | 0.0% | 13.54% | -7.4% | |
| AAPL | Sell | APPLE INC | $19,328,000 | -18.8% | 136,597 | -21.4% | 10.18% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $15,016,000 | +2.5% | 323,561 | +0.1% | 7.91% | +8.6% |
| MSFT | MICROSOFT CORP | $14,514,000 | +4.1% | 51,482 | 0.0% | 7.64% | +10.2% | |
| CSCO | CISCO SYS INC | $13,813,000 | +2.7% | 253,784 | 0.0% | 7.27% | +8.7% | |
| INTC | Buy | INTEL CORP | $13,670,000 | +17.4% | 256,562 | +23.7% | 7.20% | +24.3% |
| GATX | Buy | GATX CORP | $9,494,000 | +1.4% | 106,004 | +0.1% | 5.00% | +7.3% |
| HPQ | HP INC | $8,792,000 | -9.4% | 321,353 | 0.0% | 4.63% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $8,476,000 | -1.9% | 151,544 | 0.0% | 4.46% | +3.8% | |
| EXP | EAGLE MATLS INC | $6,757,000 | -7.7% | 51,520 | 0.0% | 3.56% | -2.3% | |
| DISCK | DISCOVERY INC | $5,823,000 | -16.3% | 239,913 | 0.0% | 3.07% | -11.3% | |
| KLAC | KLA CORP | $5,763,000 | +3.2% | 17,228 | 0.0% | 3.04% | +9.2% | |
| BAC | Buy | BK OF AMERICA CORP | $5,454,000 | +3.0% | 128,484 | +0.1% | 2.87% | +9.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,710,000 | -2.3% | 330,500 | 0.0% | 2.48% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.