Harbor Island Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 206,420 | +206,420 | 0 | 7,641,668 | 2.84% | +7,641,668 |
| APPLIED MATLS INC | 129,527 | 118,062 | -11,465 | 33,287,144 | 40,352,411 | 14.99% | +7,065,267 |
| KLA CORP(KLAC) | 13,596 | 13,596 | 0 | 16,520,228 | 20,018,886 | 7.44% | +3,498,658 |
| EAGLE MATLS INC(EXP) | 42,920 | 59,157 | +16,237 | 8,870,706 | 11,207,294 | 4.16% | +2,336,588 |
| INTEL CORP(INTC) | 115,051 | 115,051 | 0 | 4,245,382 | 5,077,201 | 1.89% | +831,819 |
| NIKE INC(NKE) | 196,870 | 242,915 | +46,045 | 12,542,588 | 12,830,770 | 4.77% | +288,182 |
| CISCO SYS INC(CSCO) | 205,951 | 205,951 | 0 | 15,864,406 | 15,979,738 | 5.94% | +115,332 |
| GATX CORP(GATX) | 83,396 | 83,396 | 0 | 14,143,962 | 14,239,033 | 5.29% | +95,071 |
| LAM RESEARCH CORP(LRCX) | 200,963 | 159,785 | -41,178 | 34,400,846 | 34,139,663 | 12.68% | -261,183 |
| COMCAST CORP NEW(CCZ) | 480,401 | 480,401 | 0 | 14,359,186 | 13,792,313 | 5.12% | -566,873 |
| HP INC(HPQ) | 295,406 | 295,406 | 0 | 6,581,646 | 5,674,749 | 2.11% | -906,897 |
| BANK AMERICA CORP | 145,981 | 145,981 | 0 | 8,028,955 | 7,116,574 | 2.64% | -912,381 |
| APPLE INC(AAPL) | 78,561 | 78,561 | 0 | 21,357,593 | 19,937,996 | 7.41% | -1,419,597 |
| WARNER BROS DISCOVERY INC(WBD) | 981,390 | 971,270 | -10,120 | 28,283,660 | 26,671,074 | 9.91% | -1,612,586 |
| WELLS FARGO & CO(WFC) | 254,192 | 254,192 | 0 | 23,690,694 | 20,236,225 | 7.52% | -3,454,469 |
| MICROSOFT CORP(MSFT) | 38,524 | 38,524 | 0 | 18,630,977 | 14,260,429 | 5.30% | -4,370,548 |