Harbor Island Capital as of Dec. 31, 2019
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $17M | 57k | 293.65 | |
| Applied Materials (AMAT) | 11.8 | $16M | 257k | 61.04 | |
| Lam Research Corporation (LRCX) | 9.9 | $13M | 45k | 292.40 | |
| Microsoft Corporation (MSFT) | 8.2 | $11M | 70k | 157.70 | |
| Intel Corporation (INTC) | 7.3 | $9.7M | 163k | 59.85 | |
| Cisco Systems (CSCO) | 7.1 | $9.5M | 199k | 47.96 | |
| Wells Fargo & Company (WFC) | 6.6 | $8.8M | 164k | 53.80 | |
| GATX Corporation (GATX) | 6.5 | $8.7M | 105k | 82.85 | |
| Hp (HPQ) | 4.8 | $6.5M | 315k | 20.55 | |
| Comcast Corporation (CMCSA) | 4.8 | $6.4M | 142k | 44.97 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $5.3M | 331k | 15.86 | |
| Ford Motor Company (F) | 3.8 | $5.1M | 548k | 9.30 | |
| Thor Industries (THO) | 3.1 | $4.1M | 56k | 74.29 | |
| Eagle Materials (EXP) | 2.7 | $3.6M | 40k | 90.65 | |
| Harley-Davidson (HOG) | 2.7 | $3.6M | 96k | 37.19 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $2.8M | 16k | 178.18 | |
| Bank of America Corporation (BAC) | 2.0 | $2.6M | 75k | 35.22 |
