Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 13.5%

Value $16.22M Shares 44,466 Share Price $364.80 * Est. Cost/Share $39.66 Unrealized @ Report Date +123.1%

AMAT APPLIED MATLS INC 13.0%

Value $15.56M Shares 257,401 Share Price $60.45 * Est. Cost/Share $42.95 Unrealized @ Report Date +33.9%

— LAM RESEARCH CORP 12.2%

Value $14.61M Shares 45,158 Share Price $323.46 Est. Cost/Share $150.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.3%

Value $13.52M Shares 66,447 Share Price $203.52 * Est. Cost/Share $75.26 Unrealized @ Report Date +158.2%

CSCO CISCO SYS INC 8.4%

Value $10.09M Shares 216,404 Share Price $46.64 * Est. Cost/Share $28.68 Unrealized @ Report Date +37.2%

INTC INTEL CORP 8.1%

Value $9.73M Shares 162,622 Share Price $59.83 * Est. Cost/Share $36.55 Unrealized @ Report Date +45.9%

GATX GATX CORP 5.4%

Value $6.423M Shares 105,324 Share Price $60.98 * Est. Cost/Share $51.12 Unrealized @ Report Date +7.4%

CMCSA COMCAST CORP NEW 5.0%

Value $5.998M Shares 153,874 Share Price $38.98 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.2%

HPQ HP INC 4.5%

Value $5.422M Shares 311,073 Share Price $17.43 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.0%

— DISCOVERY INC 3.8%

Value $4.589M Shares 238,283 Share Price $19.26 Est. Cost/Share $17.70 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.7%

Value $4.412M Shares 172,331 Share Price $25.60 * Est. Cost/Share $43.02 Unrealized @ Report Date -47.4%

EXP EAGLE MATERIALS INC 3.0%

Value $3.609M Shares 51,400 Share Price $70.21 * Est. Cost/Share $98.13 Unrealized @ Report Date -30.4%

KLAC KLA CORP 2.8%

Value $3.351M Shares 17,228 Share Price $194.51 * Est. Cost/Share $109.54 Unrealized @ Report Date +66.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.7%

Value $3.192M Shares 328,040 Share Price $9.73 * Est. Cost/Share $11.05 Unrealized @ Report Date -25.7%

BAC BK OF AMERICA CORP 2.5%

Value $3.013M Shares 126,874 Share Price $23.75 * Est. Cost/Share $25.11 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,466	$16.22M	13.5%	$364.80 *	$39.66	+123.1%	COM	037833100
AMAT	APPLIED MATLS INC	257,401	$15.56M	13.0%	$60.45 *	$42.95	+33.9%	COM	038222105
—	LAM RESEARCH CORP	45,158	$14.61M	12.2%	$323.46	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	66,447	$13.52M	11.3%	$203.52 *	$75.26	+158.2%	COM	594918104
CSCO	CISCO SYS INC	216,404	$10.09M	8.4%	$46.64 *	$28.68	+37.2%	COM	17275R102
INTC	INTEL CORP	162,622	$9.73M	8.1%	$59.83 *	$36.55	+45.9%	COM	458140100
GATX	GATX CORP	105,324	$6.423M	5.4%	$60.98 *	$51.12	+7.4%	COM	361448103
CMCSA	COMCAST CORP NEW	153,874	$5.998M	5.0%	$38.98 *	$31.17	+8.2%	CL A	20030N101
HPQ	HP INC	311,073	$5.422M	4.5%	$17.43 *	$16.42	-12.0%	COM	40434L105
—	DISCOVERY INC	238,283	$4.589M	3.8%	$19.26	$17.70	—	COM SER C	25470F302
WFC	WELLS FARGO CO NEW	172,331	$4.412M	3.7%	$25.60 *	$43.02	-47.4%	COM	949746101
EXP	EAGLE MATERIALS INC	51,400	$3.609M	3.0%	$70.21 *	$98.13	-30.4%	COM	26969P108
KLAC	KLA CORP	17,228	$3.351M	2.8%	$194.51 *	$109.54	+66.9%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3.192M	2.7%	$9.73 *	$11.05	-25.7%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3.013M	2.5%	$23.75 *	$25.11	-17.3%	COM	060505104