Harbor Island Capital as of June 30, 2024
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 20.2 | $47M | 199k | 235.99 | |
| Lam Research Corporation | 17.3 | $40M | 38k | 1064.85 | |
| Apple (AAPL) | 8.9 | $21M | 98k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 42k | 446.95 | |
| Wells Fargo & Company (WFC) | 7.2 | $17M | 280k | 59.39 | |
| Kla Corp Com New (KLAC) | 5.2 | $12M | 15k | 824.51 | |
| GATX Corporation (GATX) | 5.2 | $12M | 92k | 132.36 | |
| Cisco Systems (CSCO) | 4.6 | $11M | 223k | 47.51 | |
| Hp (HPQ) | 4.3 | $10M | 286k | 35.02 | |
| Eagle Materials (EXP) | 4.3 | $9.9M | 46k | 217.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $7.9M | 1.1M | 7.44 | |
| Intel Corporation (INTC) | 3.3 | $7.8M | 251k | 30.97 | |
| Bank of America Corporation (BAC) | 2.9 | $6.7M | 169k | 39.77 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $6.7M | 172k | 39.16 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $4.9M | 232k | 21.17 |
