$226 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $39,637,000 | +21.7% | 251,889 | -0.4% | 17.58% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $32,243,000 | +25.4% | 44,835 | -0.7% | 14.30% | +5.6% |
| AAPL | Sell | APPLE INC | $23,959,000 | +24.0% | 134,925 | -1.2% | 10.62% | +4.4% |
| INTC | Buy | INTEL CORP | $17,587,000 | +28.7% | 341,502 | +33.1% | 7.80% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $17,214,000 | +18.6% | 51,182 | -0.6% | 7.63% | -0.1% |
| CSCO | CISCO SYS INC | $16,082,000 | +16.4% | 253,784 | 0.0% | 7.13% | -2.0% | |
| WFC | WELLS FARGO CO NEW | $15,524,000 | +3.4% | 323,561 | 0.0% | 6.88% | -13.0% | |
| HPQ | Sell | HP INC | $12,096,000 | +37.6% | 321,093 | -0.1% | 5.36% | +15.8% |
| GATX | GATX CORP | $11,045,000 | +16.3% | 106,004 | 0.0% | 4.90% | -2.1% | |
| EXP | EAGLE MATLS INC | $8,576,000 | +26.9% | 51,520 | 0.0% | 3.80% | +6.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,738,000 | -8.7% | 153,744 | +1.5% | 3.43% | -23.1% |
| KLAC | KLA CORP | $7,410,000 | +28.6% | 17,228 | 0.0% | 3.29% | +8.3% | |
| BAC | BK OF AMERICA CORP | $5,716,000 | +4.8% | 128,484 | 0.0% | 2.53% | -11.8% | |
| DISCK | DISCOVERY INC | $5,494,000 | -5.7% | 239,913 | 0.0% | 2.44% | -20.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,212,000 | +10.7% | 330,500 | 0.0% | 2.31% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.