13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000369
Total Value
$209.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 177,409 | $28.9M | 13.80% |
| 2 | LAM RESEARCH CORP | LRCX | 360,900 | $26.1M | 12.47% |
| 3 | APPLE INC | AAPL | 97,285 | $24.4M | 11.66% |
| 4 | WELLS FARGO CO NEW | 949746101 | 279,964 | $19.7M | 9.41% |
| 5 | MICROSOFT CORP | MSFT | 42,086 | $17.7M | 8.49% |
| 6 | GATX CORP | GATX | 91,800 | $14.2M | 6.81% |
| 7 | CISCO SYS INC | CSCO | 223,448 | $13.2M | 6.33% |
| 8 | HP INC | HPQ | 353,050 | $11.5M | 5.51% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 1,075,860 | $11.4M | 5.44% |
| 10 | EAGLE MATLS INC | 26969P108 | 45,491 | $11.2M | 5.37% |
| 11 | KLA CORP | KLAC | 14,754 | $9.3M | 4.45% |
| 12 | BANK AMERICA CORP | 060505104 | 170,106 | $7.5M | 3.58% |
| 13 | COMCAST CORP NEW | CCZ | 171,893 | $6.5M | 3.09% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 231,568 | $4.9M | 2.37% |
| 15 | INTEL CORP | INTC | 128,408 | $2.6M | 1.23% |