Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLIED MATLS INC | 214,049 | -18,550 | $44,143 |
AMAT | 214,049 | -18,550 | $44,143 |
LAM RESEARCH CORP | 37,972 | -1,930 | $36,892 |
LRCX | 37,972 | -1,930 | $36,892 |
MICROSOFT CORP | 42,280 | -71 | $17,788 |
MSFT | 42,280 | -71 | $17,788 |
APPLE INC | 97,938 | -800 | $16,794 |
AAPL | 97,938 | -800 | $16,794 |
WELLS FARGO CO NEW | 279,964 | UNCH | $16,227 |
WFC | 279,964 | UNCH | $16,227 |
GATX CORP | 91,800 | UNCH | $12,304 |
GATX | 91,800 | UNCH | $12,304 |
EAGLE MATLS INC | 43,023 | UNCH | $11,692 |
EXP | 43,023 | UNCH | $11,692 |
CISCO SYS INC | 224,048 | UNCH | $11,182 |
CSCO | 224,048 | UNCH | $11,182 |
INTEL CORP | 251,636 | UNCH | $11,115 |
INTC | 251,636 | UNCH | $11,115 |
KLA CORP | 14,834 | UNCH | $10,363 |
KLAC | 14,834 | UNCH | $10,363 |
HP INC | 273,158 | UNCH | $8,255 |
HPQ | 273,158 | UNCH | $8,255 |
COMCAST CORP NEW | 146,363 | UNCH | $6,345 |
CMCSA | 146,363 | UNCH | $6,345 |
WARNER BROS DISCOVERY INC | 691,308 | -54,962 | $6,035 |
WBD | 691,308 | -54,962 | $6,035 |
BANK AMERICA CORP | 132,526 | UNCH | $5,025 |
BAC | 132,526 | UNCH | $5,025 |
HEWLETT PACKARD ENTERPRISE C | 235,113 | +0 | $4,169 |
HPE | 235,113 | UNCH | $4,169 |
See Summary: Harbor Island Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Harbor Island Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HPE | -235,113 | -$3,992 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WFC | UNCH | +$2,447 |
GATX | UNCH | +$1,268 |
EXP | UNCH | +$2,965 |
CSCO | UNCH | -$137 |
INTC | UNCH | -$1,530 |
KLAC | UNCH | +$1,740 |
HPQ | UNCH | +$36 |
CMCSA | UNCH | -$73 |
BAC | UNCH | +$563 |
HPE | UNCH | +$177 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WBD | -54,962 | -$2,458 |
AMAT | -18,550 | +$6,446 |
LRCX | -1,930 | +$5,638 |
AAPL | -800 | -$2,216 |
MSFT | -71 | +$1,862 |
Size ($ 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 |