Q4 2024 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000369
$209.0M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $28.9M | 13.8% | 177,409 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.1M | 12.5% | 360,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 11.7% | 97,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 9.41% | 279,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 8.49% | 42,086 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14.2M | 6.81% | 91,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 6.33% | 223,448 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.5M | 5.51% | 353,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.4M | 5.44% | 1,075,860 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.2M | 5.37% | 45,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.3M | 4.45% | 14,754 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 3.58% | 170,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 3.09% | 171,893 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 2.37% | 231,568 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.23% | 128,408 | 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.