Harbor Island Capital as of Sept. 30, 2020
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $20M | 175k | 115.81 | |
| Applied Materials (AMAT) | 12.2 | $15M | 256k | 59.45 | |
| Lam Research Corporation (LRCX) | 12.0 | $15M | 45k | 331.75 | |
| Microsoft Corporation (MSFT) | 10.9 | $14M | 65k | 210.32 | |
| Cisco Systems (CSCO) | 7.3 | $9.1M | 230k | 39.39 | |
| Intel Corporation (INTC) | 6.9 | $8.6M | 167k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $7.0M | 151k | 46.26 | |
| GATX Corporation (GATX) | 5.4 | $6.7M | 106k | 63.75 | |
| Hp (HPQ) | 4.7 | $5.9M | 311k | 18.99 | |
| Discovery Com Ser C | 3.8 | $4.7M | 238k | 19.60 | |
| Eagle Materials (EXP) | 3.6 | $4.4M | 51k | 86.32 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.4M | 187k | 23.51 | |
| Kla Corp Com New (KLAC) | 2.7 | $3.3M | 17k | 193.75 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $3.1M | 328k | 9.37 | |
| Bank of America Corporation (BAC) | 2.5 | $3.1M | 127k | 24.09 |
