Harbor Island Capital LLC Top Holdings and 13F Report (2024)

About Harbor Island Capital LLC

Harbor Island Capital LLC has $232.21 million in total holdings as of June 30, 2024.
Harbor Island Capital LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Harbor Island Capital LLC has purchased 15 new stocks and bought additional shares in 5 stocks.
Harbor Island Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Warner Bros. Discovery: 377,030 shares (about $2.81M)
Bank of America: 36,810 shares (about $1.46M)
Comcast: 25,530 shares (about $999.75K)
Eagle Materials: 2,468 shares (about $536.69K)
HP: 12,840 shares (about $449.66K)

Applied Materials: 14,800 shares (about $3.49M)
Lam Research: 170 shares (about $181.02K)
Microsoft: 194 shares (about $86.71K)
Hewlett Packard Enterprise: 3,545 shares (about $75.05K)
KLA: 80 shares (about $65.96K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$47,020,772	$3,492,652 ▼	-6.9%	199,249	20.2%	Computer and Technology
LRCX Lam Research	$40,253,460	$181,025 ▼	-0.4%	37,802	17.3%	Computer and Technology
AAPL Apple	$20,575,047	$52,655 ▼	-0.3%	97,688	8.9%	Computer and Technology
MSFT Microsoft	$18,810,338	$86,708 ▼	-0.5%	42,086	8.1%	Computer and Technology
WFC Wells Fargo & Company	$16,627,062		0.0%	279,964	7.2%	Finance
KLAC KLA	$12,164,821	$65,961 ▼	-0.5%	14,754	5.2%	Computer and Technology
GATX GATX	$12,150,648		0.0%	91,800	5.2%	Transportation
CSCO Cisco Systems	$10,616,014	$28,506 ▼	-0.3%	223,448	4.6%	Computer and Technology
HPQ HP	$10,015,650	$449,657 ▲	4.7%	285,998	4.3%	Computer and Technology
EXP Eagle Materials	$9,892,473	$536,691 ▲	5.7%	45,491	4.3%	Construction
WBD Warner Bros. Discovery	$7,948,345	$2,805,072 ▲	54.5%	1,068,338	3.4%	Consumer Discretionary
INTC Intel	$7,770,559	$22,608 ▼	-0.3%	250,906	3.3%	Computer and Technology
BAC Bank of America	$6,734,493	$1,463,934 ▲	27.8%	169,336	2.9%	Finance
CMCSA Comcast	$6,731,330	$999,755 ▲	17.4%	171,893	2.9%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$4,902,295	$75,048 ▼	-1.5%	231,568	2.1%	Computer and Technology