Harbor Island Capital LLC - Q1 2022 holdings

$208 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
AMAT BuyAPPLIED MATLS INC$34,200,000
-13.7%
259,482
+3.0%
16.42%
-6.6%
LRCX BuyLAM RESEARCH CORP$26,088,000
-19.1%
48,525
+8.2%
12.53%
-12.4%
AAPL BuyAPPLE INC$23,629,000
-1.4%
135,325
+0.3%
11.35%
+6.8%
INTC BuyINTEL CORP$16,967,000
-3.5%
342,352
+0.2%
8.15%
+4.5%
MSFT  MICROSOFT CORP$15,780,000
-8.3%
51,1820.0%7.58%
-0.7%
WFC BuyWELLS FARGO CO NEW$15,692,000
+1.1%
323,811
+0.1%
7.54%
+9.5%
CSCO BuyCISCO SYS INC$14,193,000
-11.7%
254,534
+0.3%
6.82%
-4.4%
GATX BuyGATX CORP$13,093,000
+18.5%
106,164
+0.2%
6.29%
+28.4%
HPQ  HP INC$11,656,000
-3.6%
321,0930.0%5.60%
+4.4%
CMCSA BuyCOMCAST CORP NEWcl a$7,232,000
-6.5%
154,464
+0.5%
3.47%
+1.2%
EXP BuyEAGLE MATLS INC$6,620,000
-22.8%
51,570
+0.1%
3.18%
-16.4%
KLAC  KLA CORP$6,306,000
-14.9%
17,2280.0%3.03%
-7.9%
DISCK  DISCOVERY INC$5,991,000
+9.0%
239,9130.0%2.88%
+18.1%
HPE  HEWLETT PACKARD ENTERPRISE C$5,523,000
+6.0%
330,5000.0%2.65%
+14.8%
BAC  BK OF AMERICA CORP$5,296,000
-7.3%
128,4840.0%2.54%
+0.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC24Q3 202318.7%
APPLE INC24Q3 202316.3%
MICROSOFT CORP24Q3 202311.3%
Cisco Systems Inc24Q3 202310.1%
INTEL CORP24Q3 20238.5%
WELLS FARGO CO NEW24Q3 20239.1%
GATX CORP24Q3 20238.1%
HP INC24Q3 20236.2%
COMCAST CORP NEW24Q3 20235.6%
EAGLE MATLS INC24Q3 20234.5%

View Harbor Island Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-13
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-26
13F-HR2022-05-06
13F-HR2022-01-27
13F-HR2021-10-19

View Harbor Island Capital LLC's complete filings history.

Compare quarters

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