$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 | Buy | APPLIED MATLS INC | $34,200,000 | -13.7% | 259,482 | +3.0% | 16.42% | -6.6% |
LRCX | Buy | LAM RESEARCH CORP | $26,088,000 | -19.1% | 48,525 | +8.2% | 12.53% | -12.4% |
AAPL | Buy | APPLE INC | $23,629,000 | -1.4% | 135,325 | +0.3% | 11.35% | +6.8% |
INTC | Buy | INTEL CORP | $16,967,000 | -3.5% | 342,352 | +0.2% | 8.15% | +4.5% |
MSFT | MICROSOFT CORP | $15,780,000 | -8.3% | 51,182 | 0.0% | 7.58% | -0.7% | |
WFC | Buy | WELLS FARGO CO NEW | $15,692,000 | +1.1% | 323,811 | +0.1% | 7.54% | +9.5% |
CSCO | Buy | CISCO SYS INC | $14,193,000 | -11.7% | 254,534 | +0.3% | 6.82% | -4.4% |
GATX | Buy | GATX CORP | $13,093,000 | +18.5% | 106,164 | +0.2% | 6.29% | +28.4% |
HPQ | HP INC | $11,656,000 | -3.6% | 321,093 | 0.0% | 5.60% | +4.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,232,000 | -6.5% | 154,464 | +0.5% | 3.47% | +1.2% |
EXP | Buy | EAGLE MATLS INC | $6,620,000 | -22.8% | 51,570 | +0.1% | 3.18% | -16.4% |
KLAC | KLA CORP | $6,306,000 | -14.9% | 17,228 | 0.0% | 3.03% | -7.9% | |
DISCK | DISCOVERY INC | $5,991,000 | +9.0% | 239,913 | 0.0% | 2.88% | +18.1% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $5,523,000 | +6.0% | 330,500 | 0.0% | 2.65% | +14.8% | |
BAC | BK OF AMERICA CORP | $5,296,000 | -7.3% | 128,484 | 0.0% | 2.54% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-19 |
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.