Harbor Island Capital LLC
16 holdingsFiling period: 2026-03-31Current AUM: $306.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 118.1K | $40.4M | $59.9M | 19.56% | -11,465 | 2026-03-31 |
| 2 | LRCX | LAM RESEARCH CORP | 159.8K | $34.1M | $46.8M | 15.28% | -41,178 | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 971.3K | $26.7M | $25.5M | 8.34% | -10,120 | 2026-03-31 |
| 4 | WFC | WELLS FARGO & CO | 254.2K | $20.2M | $22.0M | 7.17% | -- | 2026-03-31 |
| 5 | KLAC | KLA CORP | 13.6K | $20.0M | $2.5M | 0.81% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 78.6K | $19.9M | $24.3M | 7.92% | -- | 2026-03-31 |
| 7 | CSCO | CISCO SYS INC | 206.0K | $16.0M | $23.9M | 7.80% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $17.9M | 5.84% | -- | 2026-03-31 |
| 9 | GATX | GATX CORP | 83.4K | $14.2M | $14.9M | 4.87% | -- | 2026-03-31 |
| 10 | CMCSA | COMCAST CORP NEW | 480.4K | $13.8M | $11.5M | 3.76% | -- | 2026-03-31 |
| 11 | NKE | NIKE INC | 242.9K | $12.8M | $10.1M | 3.31% | +46.0K | 2026-03-31 |
| 12 | EXP | EAGLE MATLS INC | 59.2K | $11.2M | $12.1M | 3.96% | +16.2K | 2026-03-31 |
| 13 | VSNT | VERSANT MEDIA GROUP INC | 206.4K | $7.6M | $7.4M | 2.42% | -- | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 146.0K | $7.1M | $9.0M | 2.95% | -- | 2026-03-31 |
| 15 | HPQ | HP INC | 295.4K | $5.7M | $8.1M | 2.63% | -- | 2026-03-31 |
| 16 | INTC | INTEL CORP | 115.1K | $5.1M | $10.4M | 3.39% | -- | 2026-03-31 |
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