News + Filings Holdings
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Harbor Island Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 240,033 | -19,902 | 34,694,370,000 | 34,673,074,000 | 18.56 | 0.03 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 41,431 | -5,803 | 26,634,333,000 | 26,617,045,000 | 14.25 | 0.03 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 101,652 | -9,822 | 19,717,438,000 | 19,702,032,000 | 10.55 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 43,999 | -5,340 | 14,983,419,000 | 14,971,928,000 | 8.01 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 287,873 | -35,938 | 12,286,420,000 | 12,273,396,000 | 6.57 | 0.01 |
Hist
| 06/30/2023 |
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GATX CORP
| GATX | Common | 93,892 | -7,081 | 12,087,656,000 | 12,079,058,000 | 6.47 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 231,563 | -20,382 | 11,981,070,000 | 11,970,992,000 | 6.41 | 0.01 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 272,692 | -98,316 | 9,118,820,000 | 9,109,259,000 | 4.88 | |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 280,778 | -28,015 | 8,622,692,000 | 8,614,997,000 | 4.61 | 0.03 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 44,987 | -6,583 | 8,386,477,000 | 8,380,950,000 | 4.49 | 0.13 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 15,226 | -1,608 | 7,384,915,000 | 7,379,821,000 | 3.95 | 0.01 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 535,938 | 18,520 | 6,720,663,000 | 6,714,713,000 | 3.59 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 150,103 | -10,991 | 6,236,780,000 | 6,232,055,000 | 3.34 | |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 241,851 | -44,205 | 4,063,097,000 | 4,059,670,000 | 2.17 | 0.02 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 141,204 | 12,720 | 4,051,143,000 | 4,047,263,000 | 2.17 | |
Hist
| 06/30/2023 |
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