Harbor Island Capital as of Sept. 30, 2024
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.0 | $36M | 177k | 202.05 | |
| Lam Research Corporation (LRCX) | 13.9 | $30M | 36k | 816.08 | |
| Apple (AAPL) | 10.8 | $23M | 98k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.6 | $18M | 42k | 430.30 | |
| Wells Fargo & Company (WFC) | 7.5 | $16M | 280k | 56.49 | |
| Eagle Materials (EXP) | 6.2 | $13M | 46k | 287.65 | |
| GATX Corporation (GATX) | 5.8 | $12M | 92k | 132.45 | |
| Cisco Systems (CSCO) | 5.6 | $12M | 223k | 53.22 | |
| Kla Corp Com New (KLAC) | 5.4 | $11M | 15k | 774.41 | |
| Hp (HPQ) | 4.9 | $10M | 286k | 35.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $8.9M | 1.1M | 8.25 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $7.2M | 172k | 41.77 | |
| Bank of America Corporation (BAC) | 3.2 | $6.7M | 170k | 39.68 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $4.7M | 232k | 20.46 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 129k | 23.46 |
