$163 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $23,649,000 | -30.9% | 259,935 | +0.2% | 14.47% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,675,000 | -20.7% | 48,516 | -0.0% | 12.65% | +1.0% |
| AAPL | Buy | APPLE INC | $18,608,000 | -21.2% | 136,103 | +0.6% | 11.39% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $13,095,000 | -17.0% | 50,987 | -0.4% | 8.01% | +5.8% |
| INTC | Sell | INTEL CORP | $12,807,000 | -24.5% | 342,343 | -0.0% | 7.84% | -3.8% |
| WFC | WELLS FARGO CO NEW | $12,684,000 | -19.2% | 323,811 | 0.0% | 7.76% | +3.0% | |
| CSCO | Buy | CISCO SYS INC | $11,066,000 | -22.0% | 259,520 | +2.0% | 6.77% | -0.6% |
| HPQ | Sell | HP INC | $10,122,000 | -13.2% | 308,793 | -3.8% | 6.19% | +10.7% |
| GATX | Sell | GATX CORP | $9,508,000 | -27.4% | 100,973 | -4.9% | 5.82% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,468,000 | -10.6% | 164,834 | +6.7% | 3.96% | +14.0% |
| EXP | EAGLE MATLS INC | $5,670,000 | -14.4% | 51,570 | 0.0% | 3.47% | +9.2% | |
| KLAC | Sell | KLA CORP | $5,496,000 | -12.8% | 17,226 | -0.0% | 3.36% | +11.1% |
| New | WARNER BROS DISCOVERY INC | $5,375,000 | – | 400,532 | +100.0% | 3.29% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,199,000 | -24.0% | 316,694 | -4.2% | 2.57% | -3.1% |
| BAC | BK OF AMERICA CORP | $4,000,000 | -24.5% | 128,484 | 0.0% | 2.45% | -3.7% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -239,913 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.