13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001627
Total Value
$209.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 355,120 | $25.8M | 12.79% |
| 2 | Applied Materials Inc | 038222105 | 174,738 | $25.4M | 12.56% |
| 3 | Wells Fargo & Company | 949746101 | 275,593 | $19.8M | 9.80% |
| 4 | Apple Inc | AAPL | 84,515 | $18.8M | 9.30% |
| 5 | Microsoft Corp | MSFT | 41,264 | $15.5M | 7.67% |
| 6 | GATX Corp | GATX | 90,259 | $14.0M | 6.94% |
| 7 | Cisco Systems Inc | CSCO | 220,279 | $13.6M | 6.73% |
| 8 | Warner Bros. Discovey Inc. | WBD | 1,054,000 | $11.3M | 5.60% |
| 9 | HP Inc | HPQ | 387,455 | $10.7M | 5.31% |
| 10 | Eagle Materials Inc | 26969P108 | 44,771 | $9.9M | 4.92% |
| 11 | KLA Corporation | KLAC | 14,549 | $9.9M | 4.90% |
| 12 | Comcast Corp Class A | CCZ | 238,173 | $8.8M | 4.35% |
| 13 | Bank of America Corp. | 060505104 | 167,296 | $7.0M | 3.46% |
| 14 | Nike Inc. Class B | NKE | 79,090 | $5.0M | 2.49% |
| 15 | Hewlett Packard Enterprise Co | HPE-PC | 230,828 | $3.6M | 1.76% |
| 16 | Intel Corp | INTC | 125,646 | $2.9M | 1.41% |