Harbor Island Capital as of March 31, 2024
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 20.2 | $44M | 214k | 206.23 | |
| Lam Research Corporation (LRCX) | 16.9 | $37M | 38k | 971.57 | |
| Microsoft Corporation (MSFT) | 8.1 | $18M | 42k | 420.72 | |
| Apple (AAPL) | 7.7 | $17M | 98k | 171.48 | |
| Wells Fargo & Company (WFC) | 7.4 | $16M | 280k | 57.96 | |
| GATX Corporation (GATX) | 5.6 | $12M | 92k | 134.03 | |
| Eagle Materials (EXP) | 5.4 | $12M | 43k | 271.75 | |
| Cisco Systems (CSCO) | 5.1 | $11M | 224k | 49.91 | |
| Intel Corporation (INTC) | 5.1 | $11M | 252k | 44.17 | |
| Kla Corp Com New (KLAC) | 4.7 | $10M | 15k | 698.57 | |
| Hp (HPQ) | 3.8 | $8.3M | 273k | 30.22 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $6.3M | 146k | 43.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $6.0M | 691k | 8.73 | |
| Bank of America Corporation (BAC) | 2.3 | $5.0M | 133k | 37.92 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $4.2M | 235k | 17.73 |
