Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (17)

AMAT APPLIED MATLS INC 11.4%

Value $11.79M Shares 257,401 Share Price $45.82 * Est. Cost/Share $42.95 Unrealized @ Report Date +1.1%

AAPL APPLE INC 10.9%

Value $11.31M Shares 44,466 Share Price $254.28 * Est. Cost/Share $39.66 Unrealized @ Report Date +55.1%

— LAM RESEARCH CORP 10.5%

Value $10.84M Shares 45,158 Share Price $240.00 Est. Cost/Share $150.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.1%

Value $10.48M Shares 66,447 Share Price $157.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +99.5%

INTC INTEL CORP 8.5%

Value $8.801M Shares 162,622 Share Price $54.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +31.2%

CSCO CISCO SYS INC 8.2%

Value $8.507M Shares 216,404 Share Price $39.31 * Est. Cost/Share $28.68 Unrealized @ Report Date +14.6%

GATX GATX CORP 6.4%

Value $6.589M Shares 105,324 Share Price $62.56 * Est. Cost/Share $51.12 Unrealized @ Report Date +9.3%

HPQ HP INC 5.3%

Value $5.465M Shares 314,813 Share Price $17.36 * Est. Cost/Share $16.42 Unrealized @ Report Date -13.2%

CMCSA COMCAST CORP NEW 5.1%

Value $5.295M Shares 154,025 Share Price $34.38 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.1%

WFC WELLS FARGO CO NEW 4.8%

Value $4.985M Shares 173,701 Share Price $28.70 * Est. Cost/Share $43.02 Unrealized @ Report Date -42.2%

— DISCOVERY INC 3.7%

Value $3.802M Shares 216,760 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value $3.222M Shares 331,870 Share Price $9.71 * Est. Cost/Share $11.05 Unrealized @ Report Date -26.6%

EXP EAGLE MATERIALS INC 2.9%

Value $3.003M Shares 51,400 Share Price $58.42 * Est. Cost/Share $98.13 Unrealized @ Report Date -42.2%

BAC BK OF AMERICA CORP 2.6%

Value $2.686M Shares 126,524 Share Price $21.23 * Est. Cost/Share $25.11 Unrealized @ Report Date -26.6%

KLAC KLA CORPORATION 2.4%

Value $2.476M Shares 17,228 Share Price $143.72 * Est. Cost/Share $109.54 Unrealized @ Report Date +22.7%

THO THOR INDS INC 2.3%

Value $2.344M Shares 55,562 Share Price $42.19 * Est. Cost/Share $117.35 Unrealized @ Report Date -68.2%

F FORD MTR CO DEL 2.0%

Value $2.118M Shares 438,568 Share Price $4.83 * Est. Cost/Share $7.81 Unrealized @ Report Date -53.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	257,401	$11.79M	11.4%	$45.82 *	$42.95	+1.1%	COM	038222105
AAPL	APPLE INC	44,466	$11.31M	10.9%	$254.28 *	$39.66	+55.1%	COM	037833100
—	LAM RESEARCH CORP	45,158	$10.84M	10.5%	$240.00	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	66,447	$10.48M	10.1%	$157.70 *	$75.26	+99.5%	COM	594918104
INTC	INTEL CORP	162,622	$8.801M	8.5%	$54.12 *	$36.55	+31.2%	COM	458140100
CSCO	CISCO SYS INC	216,404	$8.507M	8.2%	$39.31 *	$28.68	+14.6%	COM	17275R102
GATX	GATX CORP	105,324	$6.589M	6.4%	$62.56 *	$51.12	+9.3%	COM	361448103
HPQ	HP INC	314,813	$5.465M	5.3%	$17.36 *	$16.42	-13.2%	COM	40434L105
CMCSA	COMCAST CORP NEW	154,025	$5.295M	5.1%	$34.38 *	$31.17	-5.1%	CL A	20030N101
WFC	WELLS FARGO CO NEW	173,701	$4.985M	4.8%	$28.70 *	$43.02	-42.2%	COM	949746101
—	DISCOVERY INC	216,760	$3.802M	3.7%	$17.54	$17.54	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	331,870	$3.222M	3.1%	$9.71 *	$11.05	-26.6%	COM	42824C109
EXP	EAGLE MATERIALS INC	51,400	$3.003M	2.9%	$58.42 *	$98.13	-42.2%	COM	26969P108
BAC	BK OF AMERICA CORP	126,524	$2.686M	2.6%	$21.23 *	$25.11	-26.6%	COM	060505104
KLAC	KLA CORPORATION	17,228	$2.476M	2.4%	$143.72 *	$109.54	+22.7%	COM NEW	482480100
THO	THOR INDS INC	55,562	$2.344M	2.3%	$42.19 *	$117.35	-68.2%	COM	885160101
F	FORD MTR CO DEL	438,568	$2.118M	2.0%	$4.83 *	$7.81	-53.0%	COM	345370860