13F-HR filed by Harbor Island Capital LLC
Harbor Island Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 15 holding rows worth $211,377,194.
- Accession
- 0001172661-24-004296
- Filer
- CIK 1730580
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $211,377,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,377,194 with VALUE read as dollars as filed, 13F file number 028-18325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 177,409 | $35,845,488 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 36,090 | $29,452,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,688 | $22,761,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,086 | $18,109,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 279,964 | $15,815,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,491 | $13,085,486 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 91,800 | $12,158,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,448 | $11,891,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,754 | $11,425,645 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285,998 | $10,258,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,075,860 | $8,875,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 171,893 | $7,179,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,106 | $6,749,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231,568 | $4,737,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,118 | $3,029,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004296 | this filing | 2024-10-17 | acceptance time not in the bulk data set |