Harbor Island Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 978,030 | 981,390 | +3,360 | 11,208,224 | 19,166,547 | 8.20% | +7,958,323 |
| APPLE INC(AAPL) | 78,561 | 78,561 | 0 | 16,118,360 | 20,003,987 | 8.56% | +3,885,627 |
| KLA CORP(KLAC) | 13,596 | 13,596 | 0 | 12,178,481 | 14,664,646 | 6.28% | +2,486,165 |
| COMCAST CORP NEW(CCZ) | 216,793 | 310,401 | +93,608 | 7,737,342 | 9,752,799 | 4.17% | +2,015,457 |
| GATX CORP(GATX) | 83,396 | 83,396 | 0 | 12,806,290 | 14,577,621 | 6.24% | +1,771,331 |
| EAGLE MATLS INC(EXP) | 42,920 | 42,920 | 0 | 8,674,561 | 10,002,077 | 4.28% | +1,327,516 |
| INTEL CORP(INTC) | 115,051 | 115,051 | 0 | 2,577,142 | 3,859,961 | 1.65% | +1,282,819 |
| WELLS FARGO CO NEW(WFC) | 254,192 | 254,192 | 0 | 20,365,863 | 21,306,373 | 9.12% | +940,510 |
| MICROSOFT CORP(MSFT) | 38,524 | 38,524 | 0 | 19,162,223 | 19,953,506 | 8.54% | +791,283 |
| BANK AMERICA CORP | 145,981 | 145,981 | 0 | 6,907,821 | 7,531,160 | 3.22% | +623,339 |
| NIKE INC(NKE) | 149,030 | 149,030 | 0 | 10,587,091 | 10,391,862 | 4.45% | -195,229 |
| CISCO SYS INC(CSCO) | 205,951 | 205,951 | 0 | 14,288,880 | 14,091,167 | 6.03% | -197,713 |
| HP INC(HPQ) | 352,188 | 295,406 | -56,782 | 8,614,518 | 8,043,905 | 3.44% | -570,613 |
| LAM RESEARCH CORP(LRCX) | 324,475 | 230,800 | -93,675 | 31,584,397 | 30,904,120 | 13.23% | -680,277 |
| APPLIED MATLS INC | 165,520 | 143,630 | -21,890 | 30,301,746 | 29,406,806 | 12.59% | -894,940 |