Q2 2023 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2023-07-13 · accession 0001172661-23-002494
$187.0M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $34.7M | 18.6% | 240,033 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.6M | 14.2% | 41,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 10.5% | 101,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 8.01% | 43,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.3M | 6.57% | 287,873 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $12.1M | 6.47% | 93,892 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 6.41% | 231,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 4.88% | 272,692 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 4.61% | 280,778 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 4.49% | 44,987 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.4M | 3.95% | 15,226 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 3.59% | 535,938 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 3.34% | 150,103 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 2.17% | 241,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 2.17% | 141,204 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.