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
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 324,475 | $31.6M | 14.82% |
| 2 | APPLIED MATLS INC | 038222105 | 165,520 | $30.3M | 14.22% |
| 3 | WELLS FARGO CO NEW | 949746101 | 254,192 | $20.4M | 9.56% |
| 4 | MICROSOFT CORP | MSFT | 38,524 | $19.2M | 8.99% |
| 5 | APPLE INC | AAPL | 78,561 | $16.1M | 7.56% |
| 6 | CISCO SYS INC | CSCO | 205,951 | $14.3M | 6.70% |
| 7 | GATX CORP | GATX | 83,396 | $12.8M | 6.01% |
| 8 | KLA CORP | KLAC | 13,596 | $12.2M | 5.71% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 978,030 | $11.2M | 5.26% |
| 10 | NIKE INC | NKE | 149,030 | $10.6M | 4.97% |
| 11 | EAGLE MATLS INC | 26969P108 | 42,920 | $8.7M | 4.07% |
| 12 | HP INC | HPQ | 352,188 | $8.6M | 4.04% |
| 13 | COMCAST CORP NEW | CCZ | 216,793 | $7.7M | 3.63% |
| 14 | BANK AMERICA CORP | 060505104 | 145,981 | $6.9M | 3.24% |
| 15 | INTEL CORP | INTC | 115,051 | $2.6M | 1.21% |