13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002920
Total Value
$232.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 199,249 | $47.0M | 20.25% |
| 2 | LAM RESEARCH CORP | LRCX | 37,802 | $40.3M | 17.33% |
| 3 | APPLE INC | AAPL | 97,688 | $20.6M | 8.86% |
| 4 | MICROSOFT CORP | MSFT | 42,086 | $18.8M | 8.10% |
| 5 | WELLS FARGO CO NEW | 949746101 | 279,964 | $16.6M | 7.16% |
| 6 | KLA CORP | KLAC | 14,754 | $12.2M | 5.24% |
| 7 | GATX CORP | GATX | 91,800 | $12.2M | 5.23% |
| 8 | CISCO SYS INC | CSCO | 223,448 | $10.6M | 4.57% |
| 9 | HP INC | HPQ | 285,998 | $10.0M | 4.31% |
| 10 | EAGLE MATLS INC | 26969P108 | 45,491 | $9.9M | 4.26% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 1,068,338 | $7.9M | 3.42% |
| 12 | INTEL CORP | INTC | 250,906 | $7.8M | 3.35% |
| 13 | BANK AMERICA CORP | 060505104 | 169,336 | $6.7M | 2.90% |
| 14 | COMCAST CORP NEW | CCZ | 171,893 | $6.7M | 2.90% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 231,568 | $4.9M | 2.11% |