13F-HR filed by Harbor Island Capital LLC
Harbor Island Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 15 holding rows worth $143,040,000.
- Accession
- 0001172661-22-002202
- Filer
- CIK 1730580
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $143,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,040,000 with VALUE read as thousands by filing date, 13F file number 028-18325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 259,935 | $21,296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,234 | $17,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,474 | $15,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 323,811 | $13,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,339 | $11,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,945 | $10,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 371,008 | $9,561,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100,973 | $8,598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 308,793 | $7,695,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 517,418 | $5,950,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,570 | $5,527,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,834 | $5,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,094 | $4,725,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,484 | $3,880,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 286,056 | $3,427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002202 | this filing | 2022-10-14 | acceptance time not in the bulk data set |