13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002494
Total Value
$187.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 240,033 | $34.7M | 18.56% |
| 2 | LAM RESEARCH CORP | LRCX | 41,431 | $26.6M | 14.25% |
| 3 | APPLE INC | AAPL | 101,652 | $19.7M | 10.55% |
| 4 | MICROSOFT CORP | MSFT | 43,999 | $15.0M | 8.01% |
| 5 | WELLS FARGO CO NEW | 949746101 | 287,873 | $12.3M | 6.57% |
| 6 | GATX CORP | GATX | 93,892 | $12.1M | 6.47% |
| 7 | CISCO SYS INC | CSCO | 231,563 | $12.0M | 6.41% |
| 8 | INTEL CORP | INTC | 272,692 | $9.1M | 4.88% |
| 9 | HP INC | HPQ | 280,778 | $8.6M | 4.61% |
| 10 | EAGLE MATLS INC | 26969P108 | 44,987 | $8.4M | 4.49% |
| 11 | KLA CORP | KLAC | 15,226 | $7.4M | 3.95% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 535,938 | $6.7M | 3.59% |
| 13 | COMCAST CORP NEW | CCZ | 150,103 | $6.2M | 3.34% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 241,851 | $4.1M | 2.17% |
| 15 | BANK AMERICA CORP | 060505104 | 141,204 | $4.1M | 2.17% |