13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001712
Total Value
$182.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 264,515 | $32.5M | 17.84% |
| 2 | LAM RESEARCH CORP | LRCX | 45,328 | $24.0M | 13.20% |
| 3 | APPLE INC | AAPL | 111,474 | $18.4M | 10.10% |
| 4 | MICROSOFT CORP | MSFT | 49,339 | $14.2M | 7.81% |
| 5 | CISCO SYS INC | CSCO | 251,345 | $13.1M | 7.22% |
| 6 | WELLS FARGO CO NEW | 949746101 | 318,771 | $11.9M | 6.54% |
| 7 | GATX CORP | GATX | 100,973 | $11.1M | 6.10% |
| 8 | INTEL CORP | INTC | 298,016 | $9.7M | 5.35% |
| 9 | HP INC | HPQ | 307,793 | $9.0M | 4.96% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 583,982 | $8.8M | 4.84% |
| 11 | EAGLE MATLS INC | 26969P108 | 51,570 | $7.6M | 4.16% |
| 12 | KLA CORP | KLAC | 16,924 | $6.8M | 3.71% |
| 13 | COMCAST CORP NEW | CCZ | 162,644 | $6.2M | 3.39% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 275,956 | $4.4M | 2.41% |
| 15 | BANK AMERICA CORP | 060505104 | 151,214 | $4.3M | 2.38% |