13F HOLDINGS REPORT
Harbor Island Capital LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004359
Total Value
$233.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 230,800 | $30.9M | 13.23% |
| 2 | APPLIED MATLS INC | 038222105 | 143,630 | $29.4M | 12.59% |
| 3 | WELLS FARGO CO NEW | 949746101 | 254,192 | $21.3M | 9.12% |
| 4 | APPLE INC | AAPL | 78,561 | $20.0M | 8.56% |
| 5 | MICROSOFT CORP | MSFT | 38,524 | $20.0M | 8.54% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 981,390 | $19.2M | 8.20% |
| 7 | KLA CORP | KLAC | 13,596 | $14.7M | 6.28% |
| 8 | GATX CORP | GATX | 83,396 | $14.6M | 6.24% |
| 9 | CISCO SYS INC | CSCO | 205,951 | $14.1M | 6.03% |
| 10 | NIKE INC | NKE | 149,030 | $10.4M | 4.45% |
| 11 | EAGLE MATLS INC | 26969P108 | 42,920 | $10.0M | 4.28% |
| 12 | COMCAST CORP NEW | CCZ | 310,401 | $9.8M | 4.17% |
| 13 | HP INC | HPQ | 295,406 | $8.0M | 3.44% |
| 14 | BANK AMERICA CORP | 060505104 | 145,981 | $7.5M | 3.22% |
| 15 | INTEL CORP | INTC | 115,051 | $3.9M | 1.65% |