Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $119,743 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 13.5%

Value ($000) $16,221 Shares 44,466 Est. Cost $39.66 Unrealized +89.4%

AMAT APPLIED MATLS INC 13.0%

Value ($000) $15,560 Shares 257,401 Est. Cost $42.95 Unrealized +19.3%

— LAM RESEARCH CORP 12.2%

Value ($000) $14,607 Shares 45,158 Est. Cost $150.67 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value ($000) $13,523 Shares 66,447 Est. Cost $75.26 Unrealized +129.9%

CSCO CISCO SYS INC 8.4%

Value ($000) $10,093 Shares 216,404 Est. Cost $28.68 Unrealized +29.0%

INTC INTEL CORP 8.1%

Value ($000) $9,730 Shares 162,622 Est. Cost $36.55 Unrealized +45.5%

GATX GATX CORP 5.4%

Value ($000) $6,423 Shares 105,324 Est. Cost $51.12 Unrealized +5.2%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $5,998 Shares 153,874 Est. Cost $31.17 Unrealized +5.1%

HPQ HP INC 4.5%

Value ($000) $5,422 Shares 311,073 Est. Cost $16.42 Unrealized -20.3%

— DISCOVERY INC 3.8%

Value ($000) $4,589 Shares 238,283 Est. Cost $17.70 Unrealized —

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $4,412 Shares 172,331 Est. Cost $43.02 Unrealized -44.3%

EXP EAGLE MATERIALS INC 3.0%

Value ($000) $3,609 Shares 51,400 Est. Cost $98.13 Unrealized -37.7%

KLAC KLA CORP 2.8%

Value ($000) $3,351 Shares 17,228 Est. Cost $109.54 Unrealized +46.3%

HPE HEWLETT PACKARD ENTERPRISE C 2.7%

Value ($000) $3,192 Shares 328,040 Est. Cost $11.05 Unrealized -25.6%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,013 Shares 126,874 Est. Cost $25.11 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,466	$16,221	13.5%	$39.66	+89.4%	COM	037833100
AMAT	APPLIED MATLS INC	257,401	$15,560	13.0%	$42.95	+19.3%	COM	038222105
—	LAM RESEARCH CORP	45,158	$14,607	12.2%	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	66,447	$13,523	11.3%	$75.26	+129.9%	COM	594918104
CSCO	CISCO SYS INC	216,404	$10,093	8.4%	$28.68	+29.0%	COM	17275R102
INTC	INTEL CORP	162,622	$9,730	8.1%	$36.55	+45.5%	COM	458140100
GATX	GATX CORP	105,324	$6,423	5.4%	$51.12	+5.2%	COM	361448103
CMCSA	COMCAST CORP NEW	153,874	$5,998	5.0%	$31.17	+5.1%	CL A	20030N101
HPQ	HP INC	311,073	$5,422	4.5%	$16.42	-20.3%	COM	40434L105
—	DISCOVERY INC	238,283	$4,589	3.8%	$17.70	—	COM SER C	25470F302
WFC	WELLS FARGO CO NEW	172,331	$4,412	3.7%	$43.02	-44.3%	COM	949746101
EXP	EAGLE MATERIALS INC	51,400	$3,609	3.0%	$98.13	-37.7%	COM	26969P108
KLAC	KLA CORP	17,228	$3,351	2.8%	$109.54	+46.3%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3,192	2.7%	$11.05	-25.6%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3,013	2.5%	$25.11	-18.1%	COM	060505104