$157 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $25,926,938 | +21.7% | 266,245 | +2.4% | 16.51% | +10.9% |
| LRCX | Sell | LAM RESEARCH CORP | $19,127,012 | +10.6% | 45,508 | -3.7% | 12.18% | +0.8% |
| AAPL | APPLE INC | $14,483,817 | -6.0% | 111,474 | 0.0% | 9.22% | -14.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $13,413,511 | +3.0% | 324,861 | +0.3% | 8.54% | -6.2% |
| CSCO | CISCO SYS INC | $12,002,660 | +19.1% | 251,945 | 0.0% | 7.64% | +8.5% | |
| MSFT | MICROSOFT CORP | $11,832,479 | +3.0% | 49,339 | 0.0% | 7.53% | -6.2% | |
| GATX | GATX CORP | $10,737,469 | +24.9% | 100,973 | 0.0% | 6.84% | +13.7% | |
| HPQ | HP INC | $8,297,268 | +7.8% | 308,793 | 0.0% | 5.28% | -1.8% | |
| INTC | Sell | INTEL CORP | $7,854,362 | -17.8% | 297,176 | -19.9% | 5.00% | -25.2% |
| EXP | EAGLE MATLS INC | $6,851,075 | +24.0% | 51,570 | 0.0% | 4.36% | +12.9% | |
| KLAC | Buy | KLA CORP | $6,380,856 | +25.3% | 16,924 | +0.5% | 4.06% | +14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,657,936 | +19.7% | 161,794 | +0.4% | 3.60% | +9.1% |
| Buy | WARNER BROS DISCOVERY INC | $5,643,596 | -5.1% | 595,316 | +15.1% | 3.59% | -13.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,565,454 | +33.2% | 286,056 | 0.0% | 2.91% | +21.3% | |
| BAC | Buy | BANK AMERICA CORP | $4,287,185 | +10.5% | 129,444 | +0.7% | 2.73% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.