Holdings Channel



Size ($ in 1000's)
At 03/31/2024: $218,329
At 12/31/2023: $201,601

Harbor Island Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Island Capital LLC 13F filings. Link to 13F filings: SEC filings

Harbor Island Capital LLC Top Holdings
As of  03/31/2024, below is a summary of the Harbor Island Capital LLC top holdings by largest position size, as per the latest 13f filing made by Harbor Island Capital LLC. In the Harbor Island Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Harbor Island Capital LLC in that top holding, then the share count change between reporting periods, and finally the Harbor Island Capital LLC top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
APPLIED MATLS INC 214,049 -18,550 $44,143
     AMAT214,049-18,550$44,143
LAM RESEARCH CORP 37,972 -1,930 $36,892
     LRCX37,972-1,930$36,892
MICROSOFT CORP 42,280 -71 $17,788
     MSFT42,280-71$17,788
APPLE INC 97,938 -800 $16,794
     AAPL97,938-800$16,794
WELLS FARGO CO NEW 279,964 UNCH $16,227
     WFC279,964UNCH$16,227
GATX CORP 91,800 UNCH $12,304
     GATX91,800UNCH$12,304
EAGLE MATLS INC 43,023 UNCH $11,692
     EXP43,023UNCH$11,692
CISCO SYS INC 224,048 UNCH $11,182
     CSCO224,048UNCH$11,182
INTEL CORP 251,636 UNCH $11,115
     INTC251,636UNCH$11,115
KLA CORP 14,834 UNCH $10,363
     KLAC14,834UNCH$10,363
HP INC 273,158 UNCH $8,255
     HPQ273,158UNCH$8,255
COMCAST CORP NEW 146,363 UNCH $6,345
     CMCSA146,363UNCH$6,345
WARNER BROS DISCOVERY INC 691,308 -54,962 $6,035
     WBD691,308-54,962$6,035
BANK AMERICA CORP 132,526 UNCH $5,025
     BAC132,526UNCH$5,025

See Full List: All Stocks Held By Harbor Island Capital LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harbor Island Capital LLC

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