Q3 2023 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2023-11-07 · accession 0001172661-23-003653
$173.1M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 18.7% | 233,367 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.3M | 14.6% | 40,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 9.77% | 98,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 7.73% | 42,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 7.03% | 226,178 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 6.61% | 279,964 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $10.0M | 5.77% | 91,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 5.17% | 251,636 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.4M | 4.27% | 681,213 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.2M | 4.14% | 43,023 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.0M | 4.06% | 273,158 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.8M | 3.93% | 14,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 3.75% | 146,363 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.1M | 2.38% | 237,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 2.10% | 132,526 | 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.