Harbor Island Capital as of March 31, 2020
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.4 | $12M | 257k | 45.82 | |
| Apple (AAPL) | 10.9 | $11M | 45k | 254.28 | |
| Lam Research Corporation (LRCX) | 10.4 | $11M | 45k | 240.00 | |
| Microsoft Corporation (MSFT) | 10.1 | $11M | 66k | 157.70 | |
| Intel Corporation (INTC) | 8.5 | $8.8M | 163k | 54.12 | |
| Cisco Systems (CSCO) | 8.2 | $8.5M | 216k | 39.31 | |
| GATX Corporation (GATX) | 6.3 | $6.6M | 105k | 62.56 | |
| Hp (HPQ) | 5.3 | $5.5M | 315k | 17.36 | |
| Comcast Corporation (CMCSA) | 5.1 | $5.3M | 154k | 34.38 | |
| Wells Fargo & Company (WFC) | 4.8 | $5.0M | 174k | 28.70 | |
| Discovery Communications | 3.7 | $3.8M | 217k | 17.54 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $3.2M | 332k | 9.71 | |
| Eagle Materials (EXP) | 2.9 | $3.0M | 51k | 58.42 | |
| Bank of America Corporation (BAC) | 2.6 | $2.7M | 127k | 21.23 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.5M | 17k | 143.72 | |
| Thor Industries (THO) | 2.3 | $2.3M | 56k | 42.19 | |
| Ford Motor Company (F) | 2.0 | $2.1M | 439k | 4.83 |
