Harbor Island Capital as of Dec. 31, 2022
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 16.5 | $26M | 266k | 97.38 | |
| Lam Research Corporation | 12.2 | $19M | 46k | 420.30 | |
| Apple (AAPL) | 9.2 | $15M | 112k | 129.93 | |
| Wells Fargo & Company (WFC) | 8.5 | $13M | 325k | 41.29 | |
| Cisco Systems (CSCO) | 7.6 | $12M | 252k | 47.64 | |
| Microsoft Corporation (MSFT) | 7.5 | $12M | 49k | 239.82 | |
| GATX Corporation (GATX) | 6.8 | $11M | 101k | 106.34 | |
| Hp (HPQ) | 5.3 | $8.3M | 309k | 26.87 | |
| Intel Corporation (INTC) | 5.0 | $7.9M | 297k | 26.43 | |
| Eagle Materials (EXP) | 4.4 | $6.9M | 52k | 132.85 | |
| Kla Corp Com New (KLAC) | 4.1 | $6.4M | 17k | 377.03 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $5.7M | 162k | 34.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $5.6M | 595k | 9.48 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $4.6M | 286k | 15.96 | |
| Bank of America Corporation (BAC) | 2.7 | $4.3M | 129k | 33.12 |
