13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000186
Total Value
$157.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 266,245 | $25.9M | 16.51% |
| 2 | LAM RESEARCH CORP | LRCX | 45,508 | $19.1M | 12.18% |
| 3 | APPLE INC | AAPL | 111,474 | $14.5M | 9.22% |
| 4 | WELLS FARGO CO NEW | 949746101 | 324,861 | $13.4M | 8.54% |
| 5 | CISCO SYS INC | CSCO | 251,945 | $12.0M | 7.64% |
| 6 | MICROSOFT CORP | MSFT | 49,339 | $11.8M | 7.53% |
| 7 | GATX CORP | GATX | 100,973 | $10.7M | 6.84% |
| 8 | HP INC | HPQ | 308,793 | $8.3M | 5.28% |
| 9 | INTEL CORP | INTC | 297,176 | $7.9M | 5.00% |
| 10 | EAGLE MATLS INC | 26969P108 | 51,570 | $6.9M | 4.36% |
| 11 | KLA CORP | KLAC | 16,924 | $6.4M | 4.06% |
| 12 | COMCAST CORP NEW | CCZ | 161,794 | $5.7M | 3.60% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 595,316 | $5.6M | 3.59% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 286,056 | $4.6M | 2.91% |
| 15 | BANK AMERICA CORP | 060505104 | 129,444 | $4.3M | 2.73% |