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Harbor Island Capital LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Ava Hoppe | 23 January, 2024

Harbor Island Capital LLC, a renowned investment firm, recently released its Q3 2023 and Q4 2023 13F holdings analysis. These reports shed light on the changes in the firm's holdings and provide valuable insights into its investment strategy. In this article, we will dive deeper into the key changes in holdings, analyzing the performance of selected stocks and their impact on Harbor Island Capital LLC's portfolio.

One of the notable changes in Harbor Island Capital LLC's holdings is the slight decrease in shares of APPLIED MATLS INC (AMAT). In Q3 2023, the firm held 233,367 shares of AMAT, but the number decreased to 232,599 in Q4 2023. Although it may seem like a minor variation, this change corresponds to a decrease of 16.7% in the overall value of AMAT stocks held by the firm.

Likewise, Harbor Island Capital LLC witnessed a similar decrease in its holdings of LAM RESEARCH CORP (LRCX). The number of LRCX shares held by the firm dropped from 40,386 in Q3 2023 to 39,902 in Q4 2023, resulting in a decrease in value by 23.5%. These changes highlight the firm's decision to trim its positions in these companies during the analyzed period.

Not all changes were negative for Harbor Island Capital LLC. The firm's holdings in APPLE INC (AAPL) remained steady, with no change in the number of shares held between Q3 2023 and Q4 2023. However, there was an increase of 12.5% in the overall value of these shares. This stability and incremental growth in AAPL stocks indicate the confidence of Harbor Island Capital LLC in the company's performance.

MICROSOFT CORP (MSFT) was another stock that Harbor Island Capital LLC held onto tightly. The firm's Q3 2023 and Q4 2023 holdings of MSFT remained unchanged at 42,351 shares. However, the overall value of these shares increased by a significant 19.1%. This emphasizes the firm's belief in Microsoft's continued success and reinforces the company's position in Harbor Island Capital LLC's portfolio.

When it comes to WELLS FARGO CO NEW (WFC), Harbor Island Capital LLC demonstrated a similar unwavering stance. The firm held the same number of WFC shares in both quarters, with no change at 279,964 shares. Despite the lack of variation in the number of shares, there was an increase of 20.5% in the value of these holdings. Such stability in holdings and the subsequent increase in value speak to the firm's confidence in WELLS FARGO CO NEW's performance.

In contrast to these stable and positive numbers, there were some notable decreases in Harbor Island Capital LLC's holdings. For instance, the firm's shares in CISCO SYS INC (CSCO) decreased from 226,178 in Q3 2023 to 224,048 in Q4 2023, resulting in a decrease in value by 6.9%. This reduction in holdings suggests a strategic shift in Harbor Island Capital LLC's investment choices.

However, not all changes in holdings were negative testimonials for the firm's decision-making. Harbor Island Capital LLC increased its position in WARNER BROS DISCOVERY INC (WBD) from 681,213 shares in Q3 2023 to 746,270 shares in Q4 2023. This increase translates to a growth of 14.8% in the overall value of the firm's holdings. This move indicates Harbor Island Capital LLC's confidence in the future prospects of WARNER BROS DISCOVERY INC and its commitment to capitalizing on potential opportunities.

The fluctuating nature of stock market investments was evident in the changes experienced by Harbor Island Capital LLC. While there were certain decreases in holdings, the firm also capitalized on lucrative opportunities by increasing positions in select companies. Such strategic moves are essential for firms like Harbor Island Capital LLC to adapt to changing market conditions and maximize returns for their clients.

In conclusion, Harbor Island Capital LLC's Q3 2023 and Q4 2023 13F holdings comparison highlighted changes in the firm's portfolio. The analysis showcased both positive and negative adjustments, demonstrating the firm's strategy to cut back on certain stocks while increasing positions in others. As the market continues to evolve, it will be interesting to see how Harbor Island Capital LLC adjusts its holdings and navigates the ever-changing landscape of investment opportunities.

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