Harbor Island Capital as of March 31, 2025
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research (LRCX) | 12.8 | $26M | 355k | 72.70 | |
| Applied Materials (AMAT) | 12.6 | $25M | 175k | 145.12 | |
| Wells Fargo & Company (WFC) | 9.8 | $20M | 276k | 71.79 | |
| Apple (AAPL) | 9.3 | $19M | 85k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.7 | $16M | 41k | 375.39 | |
| GATX Corporation (GATX) | 6.9 | $14M | 90k | 155.27 | |
| Cisco Systems (CSCO) | 6.7 | $14M | 220k | 61.71 | |
| Warner Bros. Discovery (WBD) | 5.6 | $11M | 1.1M | 10.73 | |
| Hp (HPQ) | 5.3 | $11M | 388k | 27.69 | |
| Eagle Materials (EXP) | 4.9 | $9.9M | 45k | 221.93 | |
| KLA-Tencor Corporation (KLAC) | 4.9 | $9.9M | 15k | 679.80 | |
| Comcast Corp Class A Cl A (CMCSA) | 4.4 | $8.8M | 238k | 36.90 | |
| Bank of America Corporation (BAC) | 3.5 | $7.0M | 167k | 41.73 | |
| Nike (NKE) | 2.5 | $5.0M | 79k | 63.48 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $3.6M | 231k | 15.43 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 126k | 22.71 |
