Q4 2023 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2024-01-17 · accession 0001172661-24-000256
$201.6M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $37.7M | 18.7% | 232,599 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31.3M | 15.5% | 39,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 9.43% | 98,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 7.90% | 42,351 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 6.84% | 279,964 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.6M | 6.27% | 251,636 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 5.61% | 224,048 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $11.0M | 5.47% | 91,800 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.7M | 4.33% | 43,023 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 4.28% | 14,834 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.5M | 4.21% | 746,270 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.2M | 4.08% | 273,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 3.18% | 146,363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 2.21% | 132,526 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 1.98% | 235,113 | 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.