Harbor Island Capital LLC Buys Discovery Inc, Bank of America Corp, Eagle Materials Inc, Sells Apple Inc, Harley-Davidson Inc

Apr 30, 2020

Investment company Harbor Island Capital LLC (Current Portfolio) buys Discovery Inc, Bank of America Corp, Eagle Materials Inc, sells Apple Inc, Harley-Davidson Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Harbor Island Capital LLC. As of 2020Q1, Harbor Island Capital LLC owns 17 stocks with a total value of $104 million. These are the details of the buys and sells.

New Purchases: DISCK,
Added Positions: BAC, CSCO, EXP, CMCSA, WFC, KLAC,
Reduced Positions: AAPL, F, MSFT,
Sold Out: HOG,

For the details of Harbor Island Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbor+island+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Harbor Island Capital LLC

Applied Materials Inc (AMAT) - 257,401 shares, 11.37% of the total portfolio. Shares added by 0.02%
Apple Inc (AAPL) - 44,466 shares, 10.90% of the total portfolio. Shares reduced by 22.27%
Lam Research Corp (LRCX) - 45,158 shares, 10.45% of the total portfolio. Shares added by 0.12%
Microsoft Corp (MSFT) - 66,447 shares, 10.10% of the total portfolio. Shares reduced by 4.46%
Intel Corp (INTC) - 162,622 shares, 8.49% of the total portfolio. Shares reduced by 0.08%

New Purchase: Discovery Inc (DISCK)

Harbor Island Capital LLC initiated holding in Discovery Inc. The purchase prices were between $16.46 and $30.6, with an estimated average price of $26. The stock is now traded at around $20.41. The impact to a portfolio due to this purchase was 3.67%. The holding were 216,760 shares as of .

Added: Bank of America Corp (BAC)

Harbor Island Capital LLC added to a holding in Bank of America Corp by 68.53%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $24.05. The impact to a portfolio due to this purchase was 1.05%. The holding were 126,524 shares as of .

Added: Eagle Materials Inc (EXP)

Harbor Island Capital LLC added to a holding in Eagle Materials Inc by 28.44%. The purchase prices were between $43.17 and $94.11, with an estimated average price of $80.22. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 0.64%. The holding were 51,400 shares as of .

Sold Out: Harley-Davidson Inc (HOG)

Harbor Island Capital LLC sold out a holding in Harley-Davidson Inc. The sale prices were between $15.34 and $37.19, with an estimated average price of $30.52.

Here is the complete portfolio of Harbor Island Capital LLC. Also check out:

1. Harbor Island Capital LLC's Undervalued Stocks
2. Harbor Island Capital LLC's Top Growth Companies, and
3. Harbor Island Capital LLC's High Yield stocks
4. Stocks that Harbor Island Capital LLC keeps buying

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