Harbor Island Capital as of Dec. 31, 2024
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 13.8 | $29M | 177k | 162.63 | |
| Lam Research Corp Com New (LRCX) | 12.5 | $26M | 361k | 72.23 | |
| Apple (AAPL) | 11.7 | $24M | 97k | 250.42 | |
| Wells Fargo & Company (WFC) | 9.4 | $20M | 280k | 70.24 | |
| Microsoft Corporation (MSFT) | 8.5 | $18M | 42k | 421.50 | |
| GATX Corporation (GATX) | 6.8 | $14M | 92k | 154.96 | |
| Cisco Systems (CSCO) | 6.3 | $13M | 223k | 59.20 | |
| Hp (HPQ) | 5.5 | $12M | 353k | 32.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $11M | 1.1M | 10.57 | |
| Eagle Materials (EXP) | 5.4 | $11M | 46k | 246.76 | |
| Kla Corp Com New (KLAC) | 4.4 | $9.3M | 15k | 630.12 | |
| Bank of America Corporation (BAC) | 3.6 | $7.5M | 170k | 43.95 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $6.5M | 172k | 37.53 | |
| Hewlett Packard Enterprise (HPE) | 2.4 | $4.9M | 232k | 21.35 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 128k | 20.05 |
