13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004296
Total Value
$211.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 177,409 | $35.8M | 16.96% |
| 2 | LAM RESEARCH CORP | LRCX | 36,090 | $29.5M | 13.93% |
| 3 | APPLE INC | AAPL | 97,688 | $22.8M | 10.77% |
| 4 | MICROSOFT CORP | MSFT | 42,086 | $18.1M | 8.57% |
| 5 | WELLS FARGO CO NEW | 949746101 | 279,964 | $15.8M | 7.48% |
| 6 | EAGLE MATLS INC | 26969P108 | 45,491 | $13.1M | 6.19% |
| 7 | GATX CORP | GATX | 91,800 | $12.2M | 5.75% |
| 8 | CISCO SYS INC | CSCO | 223,448 | $11.9M | 5.63% |
| 9 | KLA CORP | KLAC | 14,754 | $11.4M | 5.41% |
| 10 | HP INC | HPQ | 285,998 | $10.3M | 4.85% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 1,075,860 | $8.9M | 4.20% |
| 12 | COMCAST CORP NEW | CCZ | 171,893 | $7.2M | 3.40% |
| 13 | BANK AMERICA CORP | 060505104 | 170,106 | $6.7M | 3.19% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 231,568 | $4.7M | 2.24% |
| 15 | INTEL CORP | INTC | 129,118 | $3.0M | 1.43% |