Harbor Island Capital as of Sept. 30, 2023
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 18.7 | $32M | 233k | 138.45 | |
| Lam Research Corporation (LRCX) | 14.6 | $25M | 40k | 626.77 | |
| Apple (AAPL) | 9.8 | $17M | 99k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $13M | 42k | 315.75 | |
| Cisco Systems (CSCO) | 7.0 | $12M | 226k | 53.76 | |
| Wells Fargo & Company (WFC) | 6.6 | $11M | 280k | 40.86 | |
| GATX Corporation (GATX) | 5.8 | $10M | 92k | 108.83 | |
| Intel Corporation (INTC) | 5.2 | $8.9M | 252k | 35.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.3 | $7.4M | 681k | 10.86 | |
| Eagle Materials (EXP) | 4.1 | $7.2M | 43k | 166.52 | |
| Hp (HPQ) | 4.1 | $7.0M | 273k | 25.70 | |
| Kla Corp Com New (KLAC) | 3.9 | $6.8M | 15k | 458.66 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $6.5M | 146k | 44.34 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $4.1M | 237k | 17.37 | |
| Bank of America Corporation (BAC) | 2.1 | $3.6M | 133k | 27.38 |
