$187 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $34,694,370 | +6.8% | 240,033 | -9.3% | 18.56% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,634,333 | +10.8% | 41,431 | -8.6% | 14.24% | +7.9% |
| AAPL | Sell | APPLE INC | $19,717,438 | +7.3% | 101,652 | -8.8% | 10.55% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $14,983,419 | +5.3% | 43,999 | -10.8% | 8.01% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $12,286,420 | +3.1% | 287,873 | -9.7% | 6.57% | +0.4% |
| GATX | Sell | GATX CORP | $12,087,656 | +8.8% | 93,892 | -7.0% | 6.46% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $11,981,070 | -8.8% | 231,563 | -7.9% | 6.41% | -11.2% |
| INTC | Sell | INTEL CORP | $9,118,820 | -6.3% | 272,692 | -8.5% | 4.88% | -8.8% |
| HPQ | Sell | HP INC | $8,622,692 | -4.5% | 280,778 | -8.8% | 4.61% | -7.0% |
| EXP | Sell | EAGLE MATLS INC | $8,386,477 | +10.8% | 44,987 | -12.8% | 4.48% | +7.9% |
| KLAC | Sell | KLA CORP | $7,384,915 | +9.3% | 15,226 | -10.0% | 3.95% | +6.5% |
| Sell | WARNER BROS DISCOVERY INC | $6,720,663 | -23.8% | 535,938 | -8.2% | 3.60% | -25.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,236,780 | +1.2% | 150,103 | -7.7% | 3.34% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,063,097 | -7.6% | 241,851 | -12.4% | 2.17% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $4,051,143 | -6.3% | 141,204 | -6.6% | 2.17% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 27 | Q2 2024 | 20.2% |
| APPLE INC | 27 | Q2 2024 | 16.3% |
| MICROSOFT CORP | 27 | Q2 2024 | 11.3% |
| Cisco Systems Inc | 27 | Q2 2024 | 10.1% |
| INTEL CORP | 27 | Q2 2024 | 8.5% |
| WELLS FARGO CO NEW | 27 | Q2 2024 | 9.1% |
| GATX CORP | 27 | Q2 2024 | 8.1% |
| HP INC | 27 | Q2 2024 | 6.2% |
| COMCAST CORP NEW | 27 | Q2 2024 | 5.6% |
| EAGLE MATLS INC | 27 | Q2 2024 | 5.4% |
View Harbor Island Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 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 |
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.