13F-HR filed by Harbor Island Capital LLC
Harbor Island Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 16 holding rows worth $201,901,429 by the sum of the rows.
- Accession
- 0001172661-25-001627
- Filer
- CIK 1730580
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $208,999,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,901,429 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 cover page states a total of $208,999,184, 4% more than the sum of the rows, $201,901,429. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 355,120 | $25,817,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174,738 | $25,357,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 275,593 | $19,784,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,515 | $18,773,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,264 | $15,490,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 90,259 | $14,014,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,279 | $13,593,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,054,000 | $11,309,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 387,455 | $10,728,629 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,771 | $9,936,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,549 | $9,890,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 238,173 | $8,788,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,296 | $6,981,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,090 | $5,020,633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,828 | $3,561,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,646 | $2,853,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001627 | this filing | 2025-05-09 | acceptance time not in the bulk data set |