Harbor Island Capital as of March 31, 2021
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.8 | $34M | 256k | 133.60 | |
| Lam Research Corporation (LRCX) | 14.0 | $27M | 45k | 595.24 | |
| Apple (AAPL) | 11.0 | $21M | 174k | 122.15 | |
| Intel Corporation (INTC) | 6.8 | $13M | 206k | 64.00 | |
| Cisco Systems (CSCO) | 6.8 | $13M | 252k | 51.71 | |
| Wells Fargo & Company (WFC) | 6.5 | $13M | 323k | 39.07 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 52k | 235.77 | |
| Hp (HPQ) | 5.1 | $9.9M | 311k | 31.75 | |
| GATX Corporation (GATX) | 5.1 | $9.8M | 106k | 92.74 | |
| Discovery Inc Series C Com Ser C | 4.6 | $8.8M | 238k | 36.89 | |
| Comcast Corp Class A Cl A (CMCSA) | 4.2 | $8.2M | 151k | 54.11 | |
| Eagle Materials (EXP) | 3.6 | $6.9M | 51k | 134.42 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $5.7M | 17k | 330.39 | |
| Hewlett Packard Enterprise (HPE) | 2.7 | $5.2M | 328k | 15.74 | |
| Bank of America Corporation (BAC) | 2.5 | $4.9M | 127k | 38.69 |
