Harbor Island Capital as of Sept. 30, 2021
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.2 | $33M | 253k | 128.73 | |
| Lam Research Corporation (LRCX) | 13.5 | $26M | 45k | 569.16 | |
| Apple (AAPL) | 10.2 | $19M | 137k | 141.50 | |
| Wells Fargo & Company (WFC) | 7.9 | $15M | 324k | 46.41 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 52k | 281.92 | |
| Cisco Systems (CSCO) | 7.3 | $14M | 254k | 54.43 | |
| Intel Corporation (INTC) | 7.2 | $14M | 257k | 53.28 | |
| GATX Corporation (GATX) | 5.0 | $9.5M | 106k | 89.56 | |
| Hp (HPQ) | 4.6 | $8.8M | 321k | 27.36 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $8.5M | 152k | 55.93 | |
| Eagle Materials (EXP) | 3.6 | $6.8M | 52k | 131.15 | |
| Discovery Com Ser C | 3.1 | $5.8M | 240k | 24.27 | |
| Kla Corp Com New (KLAC) | 3.0 | $5.8M | 17k | 334.51 | |
| Bank of America Corporation (BAC) | 2.9 | $5.5M | 129k | 42.45 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $4.7M | 331k | 14.25 |
