$182 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $32,490,377 | +25.3% | 264,515 | -0.6% | 17.84% | +8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $24,029,279 | +25.6% | 45,328 | -0.4% | 13.20% | +8.4% |
| AAPL | APPLE INC | $18,382,063 | +26.9% | 111,474 | 0.0% | 10.10% | +9.5% | |
| MSFT | MICROSOFT CORP | $14,224,434 | +20.2% | 49,339 | 0.0% | 7.81% | +3.7% | |
| CSCO | Sell | CISCO SYS INC | $13,139,060 | +9.5% | 251,345 | -0.2% | 7.22% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $11,915,660 | -11.2% | 318,771 | -1.9% | 6.54% | -23.4% |
| GATX | GATX CORP | $11,109,049 | +3.5% | 100,973 | 0.0% | 6.10% | -10.8% | |
| INTC | Buy | INTEL CORP | $9,736,183 | +24.0% | 298,016 | +0.3% | 5.35% | +6.9% |
| HPQ | Sell | HP INC | $9,033,725 | +8.9% | 307,793 | -0.3% | 4.96% | -6.1% |
| Sell | WARNER BROS DISCOVERY INC | $8,818,128 | +56.3% | 583,982 | -1.9% | 4.84% | +34.8% | |
| EXP | EAGLE MATLS INC | $7,567,898 | +10.5% | 51,570 | 0.0% | 4.16% | -4.7% | |
| KLAC | KLA CORP | $6,755,553 | +5.9% | 16,924 | 0.0% | 3.71% | -8.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,165,834 | +9.0% | 162,644 | +0.5% | 3.39% | -6.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,395,979 | -3.7% | 275,956 | -3.5% | 2.41% | -17.0% |
| BAC | Buy | BANK AMERICA CORP | $4,324,720 | +0.9% | 151,214 | +16.8% | 2.38% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.