Harbor Island Capital as of Dec. 31, 2020
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $23M | 174k | 132.69 | |
| Applied Materials (AMAT) | 14.2 | $22M | 256k | 86.30 | |
| Lam Research Corporation (LRCX) | 13.7 | $21M | 45k | 472.28 | |
| Microsoft Corporation (MSFT) | 7.3 | $12M | 52k | 222.43 | |
| Cisco Systems (CSCO) | 7.2 | $11M | 252k | 44.75 | |
| Wells Fargo & Company (WFC) | 6.2 | $9.7M | 323k | 30.18 | |
| Intel Corporation (INTC) | 5.8 | $9.0M | 181k | 49.82 | |
| GATX Corporation (GATX) | 5.6 | $8.8M | 106k | 83.18 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $7.9M | 151k | 52.40 | |
| Hp (HPQ) | 4.9 | $7.6M | 311k | 24.59 | |
| Discovery Com Ser C | 4.0 | $6.2M | 238k | 26.19 | |
| Eagle Materials (EXP) | 3.3 | $5.2M | 51k | 101.34 | |
| Kla Corp Com New (KLAC) | 2.9 | $4.5M | 17k | 258.94 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $3.9M | 328k | 11.85 | |
| Bank of America Corporation (BAC) | 2.5 | $3.8M | 127k | 30.31 |
