Harbor Island Capital as of June 30, 2022
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.5 | $24M | 260k | 90.98 | |
| Lam Research Corporation | 12.7 | $21M | 49k | 426.15 | |
| Apple (AAPL) | 11.4 | $19M | 136k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $13M | 51k | 256.83 | |
| Intel Corporation (INTC) | 7.8 | $13M | 342k | 37.41 | |
| Wells Fargo & Company (WFC) | 7.8 | $13M | 324k | 39.17 | |
| Cisco Systems (CSCO) | 6.8 | $11M | 260k | 42.64 | |
| Hp (HPQ) | 6.2 | $10M | 309k | 32.78 | |
| GATX Corporation (GATX) | 5.8 | $9.5M | 101k | 94.16 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $6.5M | 165k | 39.24 | |
| Eagle Materials (EXP) | 3.5 | $5.7M | 52k | 109.95 | |
| Kla Corp Com New (KLAC) | 3.4 | $5.5M | 17k | 319.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $5.4M | 401k | 13.42 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $4.2M | 317k | 13.26 | |
| Bank of America Corporation (BAC) | 2.4 | $4.0M | 129k | 31.13 |
