13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001891
Total Value
$218.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 214,049 | $44.1M | 20.22% |
| 2 | LAM RESEARCH CORP | LRCX | 37,972 | $36.9M | 16.90% |
| 3 | MICROSOFT CORP | MSFT | 42,280 | $17.8M | 8.15% |
| 4 | APPLE INC | AAPL | 97,938 | $16.8M | 7.69% |
| 5 | WELLS FARGO CO NEW | 949746101 | 279,964 | $16.2M | 7.43% |
| 6 | GATX CORP | GATX | 91,800 | $12.3M | 5.64% |
| 7 | EAGLE MATLS INC | 26969P108 | 43,023 | $11.7M | 5.35% |
| 8 | CISCO SYS INC | CSCO | 224,048 | $11.2M | 5.12% |
| 9 | INTEL CORP | INTC | 251,636 | $11.1M | 5.09% |
| 10 | KLA CORP | KLAC | 14,834 | $10.4M | 4.75% |
| 11 | HP INC | HPQ | 273,158 | $8.3M | 3.78% |
| 12 | COMCAST CORP NEW | CCZ | 146,363 | $6.3M | 2.91% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 691,308 | $6.0M | 2.76% |
| 14 | BANK AMERICA CORP | 060505104 | 132,526 | $5.0M | 2.30% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 235,113 | $4.2M | 1.91% |