Harbor Island Capital LLC Activity Q4 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
AMAT	Sell	APPLIED MATLS INC	$32,309,661	-6.9%	233,367	-2.8%	18.67%	+0.6%
LRCX	Sell	LAM RESEARCH CORP	$25,312,733	-5.0%	40,386	-2.5%	14.63%	+2.7%
AAPL	Sell	APPLE INC	$16,904,933	-14.3%	98,738	-2.9%	9.77%	-7.4%
MSFT	Sell	MICROSOFT CORP	$13,372,328	-10.8%	42,351	-3.7%	7.73%	-3.6%
CSCO	Sell	CISCO SYS INC	$12,159,329	+1.5%	226,178	-2.3%	7.03%	+9.6%
WFC	Sell	WELLS FARGO CO NEW	$11,439,329	-6.9%	279,964	-2.7%	6.61%	+0.6%
GATX	Sell	GATX CORP	$9,990,594	-17.3%	91,800	-2.2%	5.77%	-10.7%
INTC	Sell	INTEL CORP	$8,945,660	-1.9%	251,636	-7.7%	5.17%	+6.0%
	Buy	WARNER BROS DISCOVERY INC	$7,397,973	+10.1%	681,213	+27.1%	4.28%	+18.9%
EXP	Sell	EAGLE MATLS INC	$7,164,190	-14.6%	43,023	-4.4%	4.14%	-7.7%
HPQ	Sell	HP INC	$7,020,161	-18.6%	273,158	-2.7%	4.06%	-12.0%
KLAC	Sell	KLA CORP	$6,803,762	-7.9%	14,834	-2.6%	3.93%	-0.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,489,735	+4.1%	146,363	-2.5%	3.75%	+12.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,118,653	+1.4%	237,113	-2.0%	2.38%	+9.5%
BAC	Sell	BANK AMERICA CORP	$3,628,562	-10.4%	132,526	-6.1%	2.10%	-3.2%

Q2 2023

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INC	$34,694,370	–	240,033	–	18.56%	–
LRCX	New	LAM RESEARCH CORP	$26,634,333	–	41,431	–	14.24%	–
AAPL	New	APPLE INC	$19,717,438	–	101,652	–	10.55%	–
MSFT	New	MICROSOFT CORP	$14,983,419	–	43,999	–	8.01%	–
WFC	New	WELLS FARGO CO NEW	$12,286,420	–	287,873	–	6.57%	–
GATX	New	GATX CORP	$12,087,656	–	93,892	–	6.46%	–
CSCO	New	CISCO SYS INC	$11,981,070	–	231,563	–	6.41%	–
INTC	New	INTEL CORP	$9,118,820	–	272,692	–	4.88%	–
HPQ	New	HP INC	$8,622,692	–	280,778	–	4.61%	–
EXP	New	EAGLE MATLS INC	$8,386,477	–	44,987	–	4.48%	–
KLAC	New	KLA CORP	$7,384,915	–	15,226	–	3.95%	–
	New	WARNER BROS DISCOVERY INC	$6,720,663	–	535,938	–	3.60%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,236,780	–	150,103	–	3.34%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,063,097	–	241,851	–	2.17%	–
BAC	New	BANK AMERICA CORP	$4,051,143	–	141,204	–	2.17%	–

Q4 2022

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-286,056	–	-2.40%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-128,484	–	-2.71%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-161,094	–	-3.30%	–
KLAC	Exit	KLA CORP	$0	–	-16,834	–	-3.56%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-51,570	–	-3.86%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-517,418	–	-4.16%	–
HPQ	Exit	HP INC	$0	–	-308,793	–	-5.38%	–
GATX	Exit	GATX CORP	$0	–	-100,973	–	-6.01%	–
INTC	Exit	INTEL CORP	$0	–	-371,008	–	-6.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-251,945	–	-7.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,339	–	-8.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-323,811	–	-9.10%	–
AAPL	Exit	APPLE INC	$0	–	-111,474	–	-10.77%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-47,234	–	-12.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-259,935	–	-14.89%	–

Q3 2022

			Value		Shares		↓ Weighting
LRCX	Sell	LAM RESEARCH CORP	$17,288,000	-16.4%	47,234	-2.6%	12.09%	-4.5%
AAPL	Sell	APPLE INC	$15,406,000	-17.2%	111,474	-18.1%	10.77%	-5.4%
MSFT	Sell	MICROSOFT CORP	$11,491,000	-12.2%	49,339	-3.2%	8.03%	+0.2%
CSCO	Sell	CISCO SYS INC	$10,078,000	-8.9%	251,945	-2.9%	7.05%	+4.1%
INTC	Buy	INTEL CORP	$9,561,000	-25.3%	371,008	+8.4%	6.68%	-14.7%
	Buy	WARNER BROS DISCOVERY INC	$5,950,000	+10.7%	517,418	+29.2%	4.16%	+26.5%
KLAC	Sell	KLA CORP	$5,094,000	-7.3%	16,834	-2.3%	3.56%	+5.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,725,000	-26.9%	161,094	-2.3%	3.30%	-16.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,427,000	-18.4%	286,056	-9.7%	2.40%	-6.7%

Q2 2022

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INC	$23,649,000	–	259,935	–	14.47%	–
LRCX	New	LAM RESEARCH CORP	$20,675,000	–	48,516	–	12.65%	–
AAPL	New	APPLE INC	$18,608,000	–	136,103	–	11.39%	–
MSFT	New	MICROSOFT CORP	$13,095,000	–	50,987	–	8.01%	–
INTC	New	INTEL CORP	$12,807,000	–	342,343	–	7.84%	–
WFC	New	WELLS FARGO CO NEW	$12,684,000	–	323,811	–	7.76%	–
CSCO	New	CISCO SYS INC	$11,066,000	–	259,520	–	6.77%	–
HPQ	New	HP INC	$10,122,000	–	308,793	–	6.19%	–
GATX	New	GATX CORP	$9,508,000	–	100,973	–	5.82%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,468,000	–	164,834	–	3.96%	–
EXP	New	EAGLE MATLS INC	$5,670,000	–	51,570	–	3.47%	–
KLAC	New	KLA CORP	$5,496,000	–	17,226	–	3.36%	–
	New	WARNER BROS DISCOVERY INC	$5,375,000	–	400,532	–	3.29%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,199,000	–	316,694	–	2.57%	–
BAC	New	BK OF AMERICA CORP	$4,000,000	–	128,484	–	2.45%	–

Q4 2021

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-330,500	–	-2.48%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-128,484	–	-2.87%	–
KLAC	Exit	KLA CORP	$0	–	-17,228	–	-3.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-239,913	–	-3.07%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-51,520	–	-3.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-151,544	–	-4.46%	–
HPQ	Exit	HP INC	$0	–	-321,353	–	-4.63%	–
GATX	Exit	GATX CORP	$0	–	-106,004	–	-5.00%	–
INTC	Exit	INTEL CORP	$0	–	-256,562	–	-7.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-253,784	–	-7.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,482	–	-7.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-323,561	–	-7.91%	–
AAPL	Exit	APPLE INC	$0	–	-136,597	–	-10.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-45,158	–	-13.54%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-253,019	–	-17.15%	–

Q3 2021

			Value		Shares		↓ Weighting
AMAT	Sell	APPLIED MATLS INC	$32,571,000	-10.6%	253,019	-1.1%	17.15%	-5.4%
AAPL	Sell	APPLE INC	$19,328,000	-18.8%	136,597	-21.4%	10.18%	-14.1%
WFC	Buy	WELLS FARGO CO NEW	$15,016,000	+2.5%	323,561	+0.1%	7.91%	+8.6%
INTC	Buy	INTEL CORP	$13,670,000	+17.4%	256,562	+23.7%	7.20%	+24.3%
GATX	Buy	GATX CORP	$9,494,000	+1.4%	106,004	+0.1%	5.00%	+7.3%
BAC	Buy	BK OF AMERICA CORP	$5,454,000	+3.0%	128,484	+0.1%	2.87%	+9.1%

Q2 2021

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INC	$36,435,000	–	255,861	–	18.13%	–
LRCX	New	LAM RESEARCH CORP	$29,384,000	–	45,158	–	14.62%	–
AAPL	New	APPLE INC	$23,813,000	–	173,866	–	11.85%	–
WFC	New	WELLS FARGO CO NEW	$14,643,000	–	323,321	–	7.28%	–
MSFT	New	MICROSOFT CORP	$13,946,000	–	51,482	–	6.94%	–
CSCO	New	CISCO SYS INC	$13,451,000	–	253,784	–	6.69%	–
INTC	New	INTEL CORP	$11,644,000	–	207,402	–	5.79%	–
HPQ	New	HP INC	$9,702,000	–	321,353	–	4.83%	–
GATX	New	GATX CORP	$9,365,000	–	105,854	–	4.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,641,000	–	151,544	–	4.30%	–
EXP	New	EAGLE MATLS INC	$7,322,000	–	51,520	–	3.64%	–
DISCK	New	DISCOVERY INC	$6,953,000	–	239,913	–	3.46%	–
KLAC	New	KLA CORP	$5,585,000	–	17,228	–	2.78%	–
BAC	New	BK OF AMERICA CORP	$5,293,000	–	128,384	–	2.63%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,819,000	–	330,500	–	2.40%	–

Q4 2020

			Value		Shares		↓ Weighting
BAC	Exit	BK OF AMERICA CORP	$0	–	-126,874	–	-2.46%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-328,040	–	-2.47%	–
KLAC	Exit	KLA CORP	$0	–	-17,228	–	-2.68%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-187,441	–	-3.54%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-51,400	–	-3.57%	–
DISCK	Exit	DISCOVERY INC	$0	–	-238,283	–	-3.76%	–
HPQ	Exit	HP INC	$0	–	-311,073	–	-4.75%	–
GATX	Exit	GATX CORP	$0	–	-105,474	–	-5.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-150,694	–	-5.60%	–
INTC	Exit	INTEL CORP	$0	–	-166,742	–	-6.94%	–
CSCO	Exit	CISCO SYS INC	$0	–	-230,314	–	-7.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,577	–	-10.92%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-45,158	–	-12.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-255,861	–	-12.23%	–
AAPL	Exit	APPLE INC	$0	–	-175,372	–	-16.33%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$20,310,000	+25.2%	175,372	+294.4%	16.33%	+20.5%
AMAT	Sell	APPLIED MATLS INC	$15,211,000	-2.2%	255,861	-0.6%	12.23%	-5.9%
MSFT	Sell	MICROSOFT CORP	$13,582,000	+0.4%	64,577	-2.8%	10.92%	-3.3%
CSCO	Buy	CISCO SYS INC	$9,072,000	-10.1%	230,314	+6.4%	7.29%	-13.5%
INTC	Buy	INTEL CORP	$8,634,000	-11.3%	166,742	+2.5%	6.94%	-14.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,971,000	+16.2%	150,694	-2.1%	5.60%	+11.9%
GATX	Buy	GATX CORP	$6,724,000	+4.7%	105,474	+0.1%	5.41%	+0.8%
WFC	Buy	WELLS FARGO CO NEW	$4,407,000	-0.1%	187,441	+8.8%	3.54%	-3.9%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,221,000	–	44,466	–	13.55%	–
AMAT	New	APPLIED MATLS INC	$15,560,000	–	257,401	–	12.99%	–
LRCX	New	LAM RESEARCH CORP	$14,607,000	–	45,158	–	12.20%	–
MSFT	New	MICROSOFT CORP	$13,523,000	–	66,447	–	11.29%	–
CSCO	New	CISCO SYS INC	$10,093,000	–	216,404	–	8.43%	–
INTC	New	INTEL CORP	$9,730,000	–	162,622	–	8.13%	–
GATX	New	GATX CORP	$6,423,000	–	105,324	–	5.36%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,998,000	–	153,874	–	5.01%	–
HPQ	New	HP INC	$5,422,000	–	311,073	–	4.53%	–
DISCK	New	DISCOVERY INC	$4,589,000	–	238,283	–	3.83%	–
WFC	New	WELLS FARGO CO NEW	$4,412,000	–	172,331	–	3.68%	–
EXP	New	EAGLE MATERIALS INC	$3,609,000	–	51,400	–	3.01%	–
KLAC	New	KLA CORP	$3,351,000	–	17,228	–	2.80%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,192,000	–	328,040	–	2.67%	–
BAC	New	BK OF AMERICA CORP	$3,013,000	–	126,874	–	2.52%	–

Q4 2019

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-75,800	–	-1.86%	–
KLAC	Exit	KLA CORPORATION	$0	–	-16,033	–	-2.15%	–
THO	Exit	THOR INDS INC	$0	–	-56,241	–	-2.68%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-96,367	–	-2.92%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-40,690	–	-3.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-551,715	–	-4.26%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-333,693	–	-4.26%	–
HPQ	Exit	HP INC	$0	–	-317,363	–	-5.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-143,400	–	-5.44%	–
GATX	Exit	GATX CORP	$0	–	-106,111	–	-6.93%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-165,311	–	-7.02%	–
INTC	Exit	INTEL CORP	$0	–	-163,909	–	-7.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,205	–	-8.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-200,315	–	-8.34%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-45,462	–	-8.85%	–
AAPL	Exit	APPLE INC	$0	–	-57,670	–	-10.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-259,628	–	-10.91%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$9,761,000	+3.4%	70,205	-0.4%	8.22%	-3.4%
WFC	Buy	WELLS FARGO CO NEW	$8,338,000	+18.6%	165,311	+11.2%	7.02%	+10.8%
F	Buy	FORD MTR CO DEL	$5,054,000	+11.4%	551,715	+24.4%	4.26%	+4.1%
BAC	New	BANK AMER CORP	$2,211,000	–	75,800	–	1.86%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-18,402	–	-0.92%	–

Q2 2019

			Value		Shares		↓ Weighting
AMAT	New	APPLIED MATLS INC	$11,660,000	–	259,628	–	10.51%	–
AAPL	New	APPLE INC	$11,414,000	–	57,670	–	10.29%	–
CSCO	New	CISCO SYS INC	$10,963,000	–	200,315	–	9.88%	–
MSFT	New	MICROSOFT CORP	$9,439,000	–	70,459	–	8.51%	–
LRCX	New	LAM RESEARCH CORP	$8,540,000	–	45,462	–	7.70%	–
GATX	New	GATX CORP	$8,414,000	–	106,111	–	7.59%	–
INTC	New	INTEL CORP	$7,846,000	–	163,909	–	7.07%	–
WFC	New	WELLS FARGO CO NEW	$7,032,000	–	148,601	–	6.34%	–
HPQ	New	HP INC	$6,598,000	–	317,363	–	5.95%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,063,000	–	143,400	–	5.47%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,989,000	–	333,693	–	4.50%	–
F	New	FORD MTR CO DEL	$4,536,000	–	443,365	–	4.09%	–
EXP	New	EAGLE MATERIALS INC	$3,772,000	–	40,690	–	3.40%	–
HOG	New	HARLEY DAVIDSON INC	$3,453,000	–	96,367	–	3.11%	–
THO	New	THOR INDS INC	$3,287,000	–	56,241	–	2.96%	–
KLAC	New	KLA-TENCOR CORP	$1,895,000	–	16,033	–	1.71%	–
DXC	New	DXC TECHNOLOGY CO	$1,015,000	–	18,402	–	0.92%	–

Q4 2018

			Value		Shares		↓ Weighting
PRSP	Exit	PERSPECTA INC	$0	–	-9,198	–	-0.21%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-29,250	–	-0.47%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-18,402	–	-1.51%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-40,690	–	-3.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-443,365	–	-3.60%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-96,367	–	-3.83%	–
THO	Exit	THOR INDS INC	$0	–	-56,241	–	-4.13%	–
HPQ	Exit	HP INC	$0	–	-193,343	–	-4.37%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-143,400	–	-4.45%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-333,693	–	-4.77%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-116,701	–	-5.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-42,462	–	-5.65%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-178,688	–	-6.06%	–
INTC	Exit	INTEL CORP	$0	–	-163,909	–	-6.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,459	–	-7.07%	–
GATX	Exit	GATX CORP	$0	–	-106,111	–	-8.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-200,315	–	-8.55%	–
AAPL	Exit	APPLE INC	$0	–	-52,899	–	-10.47%	–
USG	Exit	U S G CORP	$0	–	-305,039	–	-11.59%	–

Q3 2018

			Value		Shares		↓ Weighting
USG	Sell	U S G CORP	$13,211,000	-29.2%	305,039	-29.5%	11.59%	-31.4%
MSFT	Sell	MICROSOFT CORP	$8,058,000	-10.2%	70,459	-22.6%	7.07%	-13.0%
AMAT	Buy	APPLIED MATLS INC	$6,906,000	-5.2%	178,688	+13.3%	6.06%	-8.2%
LRCX	New	LAM RESEARCH CORP	$6,441,000	–	42,462	–	5.65%	–
PRSP	New	PERSPECTA INC	$237,000	–	9,198	–	0.21%	–

Q2 2018

			Value		Shares		↓ Weighting
USG	New	U S G CORP	$18,657,000	–	432,684	–	16.88%	–
AAPL	New	APPLE INC	$9,792,000	–	52,899	–	8.86%	–
MSFT	New	MICROSOFT CORP	$8,976,000	–	91,021	–	8.12%	–
CSCO	New	CISCO SYS INC	$8,620,000	–	200,315	–	7.80%	–
INTC	New	INTEL CORP	$8,148,000	–	163,909	–	7.37%	–
GATX	New	GATX CORP	$7,877,000	–	106,111	–	7.13%	–
AMAT	New	APPLIED MATLS INC	$7,288,000	–	157,778	–	6.60%	–
WFC	New	WELLS FARGO CO NEW	$6,470,000	–	116,701	–	5.86%	–
THO	New	THOR INDS INC	$5,477,000	–	56,241	–	4.96%	–
F	New	FORD MTR CO DEL	$4,908,000	–	443,365	–	4.44%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$4,875,000	–	333,693	–	4.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,705,000	–	143,400	–	4.26%	–
HPQ	New	HP INC	$4,387,000	–	193,343	–	3.97%	–
EXP	New	EAGLE MATERIALS INC	$4,271,000	–	40,690	–	3.86%	–
HOG	New	HARLEY DAVIDSON INC	$4,055,000	–	96,367	–	3.67%	–
DXC	New	DXC TECHNOLOGY CO	$1,483,000	–	18,402	–	1.34%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$505,000	–	29,250	–	0.46%	–

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