Q1 2025 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001627
$201.9M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | Lam Research Corp | $25.8M | 12.8% | 355,120 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $25.4M | 12.6% | 174,738 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $19.8M | 9.80% | 275,593 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.8M | 9.30% | 84,515 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.5M | 7.67% | 41,264 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $14.0M | 6.94% | 90,259 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13.6M | 6.73% | 220,279 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovey Inc. | $11.3M | 5.60% | 1,054,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $10.7M | 5.31% | 387,455 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $9.9M | 4.92% | 44,771 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.9M | 4.90% | 14,549 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $8.8M | 4.35% | 238,173 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $7.0M | 3.46% | 167,296 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $5.0M | 2.49% | 79,090 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $3.6M | 1.76% | 230,828 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.9M | 1.41% | 125,646 | 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.