$218 Million is the total value of Harbor Island Capital LLC's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $44,143,325 | +17.1% | 214,049 | -8.0% | 20.22% | +8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $36,892,456 | +18.0% | 37,972 | -4.8% | 16.90% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $17,788,042 | +11.7% | 42,280 | -0.2% | 8.15% | +3.1% |
| AAPL | Sell | APPLE INC | $16,794,408 | -11.7% | 97,938 | -0.8% | 7.69% | -18.4% |
| WFC | WELLS FARGO CO NEW | $16,226,713 | +17.8% | 279,964 | 0.0% | 7.43% | +8.7% | |
| GATX | GATX CORP | $12,303,954 | +11.5% | 91,800 | 0.0% | 5.64% | +3.0% | |
| EXP | EAGLE MATLS INC | $11,691,500 | +34.0% | 43,023 | 0.0% | 5.36% | +23.7% | |
| CSCO | CISCO SYS INC | $11,182,236 | -1.2% | 224,048 | 0.0% | 5.12% | -8.8% | |
| INTC | INTEL CORP | $11,114,762 | -12.1% | 251,636 | 0.0% | 5.09% | -18.8% | |
| KLAC | KLA CORP | $10,362,587 | +20.2% | 14,834 | 0.0% | 4.75% | +11.0% | |
| HPQ | HP INC | $8,254,835 | +0.4% | 273,158 | 0.0% | 3.78% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $6,344,836 | -1.1% | 146,363 | 0.0% | 2.91% | -8.7% | |
| Sell | WARNER BROS DISCOVERY INC | $6,035,119 | -28.9% | 691,308 | -7.4% | 2.76% | -34.4% | |
| BAC | BANK AMERICA CORP | $5,025,386 | +12.6% | 132,526 | 0.0% | 2.30% | +4.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,168,553 | +4.4% | 235,113 | 0.0% | 1.91% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.