Q3 2024 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004296
$211.4M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $35.8M | 17.0% | 177,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29.5M | 13.9% | 36,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 10.8% | 97,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 8.57% | 42,086 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.8M | 7.48% | 279,964 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.1M | 6.19% | 45,491 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $12.2M | 5.75% | 91,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 5.63% | 223,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 5.41% | 14,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.3M | 4.85% | 285,998 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 4.20% | 1,075,860 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 3.40% | 171,893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 3.19% | 170,106 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 2.24% | 231,568 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.43% | 129,118 | 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.