Harbor Island Capital as of June 30, 2023
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 18.6 | $35M | 240k | 144.54 | |
| Lam Research Corporation (LRCX) | 14.2 | $27M | 41k | 642.86 | |
| Apple (AAPL) | 10.5 | $20M | 102k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.0 | $15M | 44k | 340.54 | |
| Wells Fargo & Company (WFC) | 6.6 | $12M | 288k | 42.68 | |
| GATX Corporation (GATX) | 6.5 | $12M | 94k | 128.74 | |
| Cisco Systems (CSCO) | 6.4 | $12M | 232k | 51.74 | |
| Intel Corporation (INTC) | 4.9 | $9.1M | 273k | 33.44 | |
| Hp (HPQ) | 4.6 | $8.6M | 281k | 30.71 | |
| Eagle Materials (EXP) | 4.5 | $8.4M | 45k | 186.42 | |
| Kla Corp Com New (KLAC) | 3.9 | $7.4M | 15k | 485.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $6.7M | 536k | 12.54 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $6.2M | 150k | 41.55 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $4.1M | 242k | 16.80 | |
| Bank of America Corporation (BAC) | 2.2 | $4.1M | 141k | 28.69 |
