$143 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $21,296,000 | -9.9% | 259,935 | 0.0% | 14.89% | +2.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $17,288,000 | -16.4% | 47,234 | -2.6% | 12.09% | -4.5% |
| AAPL | Sell | APPLE INC | $15,406,000 | -17.2% | 111,474 | -18.1% | 10.77% | -5.4% |
| WFC | WELLS FARGO CO NEW | $13,024,000 | +2.7% | 323,811 | 0.0% | 9.10% | +17.3% | |
| MSFT | Sell | MICROSOFT CORP | $11,491,000 | -12.2% | 49,339 | -3.2% | 8.03% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $10,078,000 | -8.9% | 251,945 | -2.9% | 7.05% | +4.1% |
| INTC | Buy | INTEL CORP | $9,561,000 | -25.3% | 371,008 | +8.4% | 6.68% | -14.7% |
| GATX | GATX CORP | $8,598,000 | -9.6% | 100,973 | 0.0% | 6.01% | +3.3% | |
| HPQ | HP INC | $7,695,000 | -24.0% | 308,793 | 0.0% | 5.38% | -13.1% | |
| Buy | WARNER BROS DISCOVERY INC | $5,950,000 | +10.7% | 517,418 | +29.2% | 4.16% | +26.5% | |
| EXP | EAGLE MATLS INC | $5,527,000 | -2.5% | 51,570 | 0.0% | 3.86% | +11.4% | |
| KLAC | Sell | KLA CORP | $5,094,000 | -7.3% | 16,834 | -2.3% | 3.56% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,725,000 | -26.9% | 161,094 | -2.3% | 3.30% | -16.5% |
| BAC | BK OF AMERICA CORP | $3,880,000 | -3.0% | 128,484 | 0.0% | 2.71% | +10.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,427,000 | -18.4% | 286,056 | -9.7% | 2.40% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.