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| Name: |
Harbor Island Capital LLC |
| City: |
Topsfield |
| State: |
MA |
| Zip: |
01983 |
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data |
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| Holdings
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15 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
1 |
- |
$193.99 |
$44,143,000 |
214,049 |
20.22% |
6,446,000 |
-18,550 |
0.023 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$868.10 |
$36,892,000 |
37,972 |
16.9% |
5,638,000 |
-1,930 |
0.026 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$17,788,000 |
42,280 |
8.15% |
1,862,000 |
-71 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$16,794,000 |
97,938 |
7.69% |
-2,216,000 |
-800 |
0.001 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$59.52 |
$16,227,000 |
279,964 |
7.43% |
2,447,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
GMT |
GATX Corp |
6 |
- |
$124.47 |
$12,304,000 |
91,800 |
5.64% |
1,268,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
7 |
- |
$252.60 |
$11,692,000 |
43,023 |
5.36% |
2,965,000 |
0 |
0.103 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.84 |
$11,182,000 |
224,048 |
5.12% |
-137,000 |
0 |
0.005 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.37 |
$11,115,000 |
251,636 |
5.09% |
-1,530,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$666.04 |
$10,363,000 |
14,834 |
4.75% |
1,740,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
11 |
- |
$27.75 |
$8,255,000 |
273,158 |
3.78% |
36,000 |
0 |
0.02 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.20 |
$6,345,000 |
146,363 |
2.91% |
-73,000 |
0 |
0.003 |
CATV Systems |
|
|
WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$7.62 |
$6,035,000 |
691,308 |
2.76% |
-2,458,000 |
-54,962 |
0.028 |
Broadcasting - TV |
|
|
BAC |
Bank of America Corp |
14 |
- |
$36.95 |
$5,025,000 |
132,526 |
2.3% |
563,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HPE |
Hewlett Packard Enterprise Co |
15 |
- |
$16.44 |
$4,169,000 |
235,113 |
1.91% |
177,000 |
0 |
0.018 |
N/A |
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