Q2 2024 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2024-07-25 · accession 0001172661-24-002920
$232.2M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $47.0M | 20.2% | 199,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.3M | 17.3% | 37,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 8.86% | 97,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 8.10% | 42,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 7.16% | 279,964 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 5.24% | 14,754 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $12.2M | 5.23% | 91,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 4.57% | 223,448 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 4.31% | 285,998 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.9M | 4.26% | 45,491 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 3.42% | 1,068,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 3.35% | 250,906 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 2.90% | 169,336 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 2.90% | 171,893 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 2.11% | 231,568 | 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.