13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003653
Total Value
$173.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 233,367 | $32.3M | 18.67% |
| 2 | LAM RESEARCH CORP | LRCX | 40,386 | $25.3M | 14.63% |
| 3 | APPLE INC | AAPL | 98,738 | $16.9M | 9.77% |
| 4 | MICROSOFT CORP | MSFT | 42,351 | $13.4M | 7.73% |
| 5 | CISCO SYS INC | CSCO | 226,178 | $12.2M | 7.03% |
| 6 | WELLS FARGO CO NEW | 949746101 | 279,964 | $11.4M | 6.61% |
| 7 | GATX CORP | GATX | 91,800 | $10.0M | 5.77% |
| 8 | INTEL CORP | INTC | 251,636 | $8.9M | 5.17% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 681,213 | $7.4M | 4.27% |
| 10 | EAGLE MATLS INC | 26969P108 | 43,023 | $7.2M | 4.14% |
| 11 | HP INC | HPQ | 273,158 | $7.0M | 4.06% |
| 12 | KLA CORP | KLAC | 14,834 | $6.8M | 3.93% |
| 13 | COMCAST CORP NEW | CCZ | 146,363 | $6.5M | 3.75% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237,113 | $4.1M | 2.38% |
| 15 | BANK AMERICA CORP | 060505104 | 132,526 | $3.6M | 2.10% |