Q1 2024 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001891
$218.3M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $44.1M | 20.2% | 214,049 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $36.9M | 16.9% | 37,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 8.15% | 42,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 7.69% | 97,938 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 7.43% | 279,964 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $12.3M | 5.64% | 91,800 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.7M | 5.35% | 43,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 5.12% | 224,048 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.1M | 5.09% | 251,636 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.4M | 4.75% | 14,834 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.3M | 3.78% | 273,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 2.91% | 146,363 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 2.76% | 691,308 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 2.30% | 132,526 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 1.91% | 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.