Harbor Island Capital as of Sept. 30, 2022
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.9 | $21M | 260k | 81.93 | |
| Lam Research Corporation (LRCX) | 12.1 | $17M | 47k | 366.01 | |
| Apple (AAPL) | 10.8 | $15M | 112k | 138.20 | |
| Wells Fargo & Company (WFC) | 9.1 | $13M | 324k | 40.22 | |
| Microsoft Corporation (MSFT) | 8.0 | $12M | 49k | 232.90 | |
| Cisco Systems (CSCO) | 7.0 | $10M | 252k | 40.00 | |
| Intel Corporation (INTC) | 6.7 | $9.6M | 371k | 25.77 | |
| GATX Corporation (GATX) | 6.0 | $8.6M | 101k | 85.15 | |
| Hp (HPQ) | 5.4 | $7.7M | 309k | 24.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $5.9M | 517k | 11.50 | |
| Eagle Materials (EXP) | 3.9 | $5.5M | 52k | 107.17 | |
| Kla Corp Com New (KLAC) | 3.6 | $5.1M | 17k | 302.60 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $4.7M | 161k | 29.33 | |
| Bank of America Corporation (BAC) | 2.7 | $3.9M | 129k | 30.20 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $3.4M | 286k | 11.98 |
