Harbor Island Capital as of Dec. 31, 2023
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 18.7 | $38M | 233k | 162.07 | |
| Lam Research Corporation (LRCX) | 15.5 | $31M | 40k | 783.26 | |
| Apple (AAPL) | 9.4 | $19M | 99k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.9 | $16M | 42k | 376.04 | |
| Wells Fargo & Company (WFC) | 6.8 | $14M | 280k | 49.22 | |
| Intel Corporation (INTC) | 6.3 | $13M | 252k | 50.25 | |
| Cisco Systems (CSCO) | 5.6 | $11M | 224k | 50.52 | |
| GATX Corporation (GATX) | 5.5 | $11M | 92k | 120.22 | |
| Eagle Materials (EXP) | 4.3 | $8.7M | 43k | 202.84 | |
| Kla Corp Com New (KLAC) | 4.3 | $8.6M | 15k | 581.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $8.5M | 746k | 11.38 | |
| Hp (HPQ) | 4.1 | $8.2M | 273k | 30.09 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $6.4M | 146k | 43.85 | |
| Bank of America Corporation (BAC) | 2.2 | $4.5M | 133k | 33.67 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $4.0M | 235k | 16.98 |
