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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Harbor Island Capital LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002945

Total Value
$213.1M
Positions
15
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (15)

#IssuerTicker / CUSIPSharesValue% of Filing
1LAM RESEARCH CORPLRCX324,475$31.6M14.82%
2APPLIED MATLS INC038222105165,520$30.3M14.22%
3WELLS FARGO CO NEW949746101254,192$20.4M9.56%
4MICROSOFT CORPMSFT38,524$19.2M8.99%
5APPLE INCAAPL78,561$16.1M7.56%
6CISCO SYS INCCSCO205,951$14.3M6.70%
7GATX CORPGATX83,396$12.8M6.01%
8KLA CORPKLAC13,596$12.2M5.71%
9WARNER BROS DISCOVERY INCWBD978,030$11.2M5.26%
10NIKE INCNKE149,030$10.6M4.97%
11EAGLE MATLS INC26969P10842,920$8.7M4.07%
12HP INCHPQ352,188$8.6M4.04%
13COMCAST CORP NEWCCZ216,793$7.7M3.63%
14BANK AMERICA CORP060505104145,981$6.9M3.24%
15INTEL CORPINTC115,051$2.6M1.21%