Harbor Island Capital as of Dec. 31, 2021
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.6 | $40M | 252k | 157.36 | |
| Lam Research Corporation (LRCX) | 14.3 | $32M | 45k | 719.15 | |
| Apple (AAPL) | 10.6 | $24M | 135k | 177.57 | |
| Intel Corporation (INTC) | 7.8 | $18M | 342k | 51.50 | |
| Microsoft Corporation (MSFT) | 7.6 | $17M | 51k | 336.33 | |
| Cisco Systems (CSCO) | 7.1 | $16M | 254k | 63.37 | |
| Wells Fargo & Company (WFC) | 6.9 | $16M | 324k | 47.98 | |
| Hp (HPQ) | 5.4 | $12M | 321k | 37.67 | |
| GATX Corporation (GATX) | 4.9 | $11M | 106k | 104.19 | |
| Eagle Materials (EXP) | 3.8 | $8.6M | 52k | 166.46 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $7.7M | 154k | 50.33 | |
| Kla Corp Com New (KLAC) | 3.3 | $7.4M | 17k | 430.11 | |
| Bank of America Corporation (BAC) | 2.5 | $5.7M | 129k | 44.49 | |
| Discovery Com Ser C | 2.4 | $5.5M | 240k | 22.90 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $5.2M | 331k | 15.77 |
