Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $124,374 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 16.3%

Value ($000) $20,310 Shares 175,372 Est. Cost $89.15 Unrealized +18.9%

AMAT APPLIED MATLS INC 12.2%

Value ($000) $15,211 Shares 255,861 Est. Cost $42.95 Unrealized +37.1%

— LAM RESEARCH CORP 12.0%

Value ($000) $14,981 Shares 45,158 Est. Cost $150.67 Unrealized —

MSFT MICROSOFT CORP 10.9%

Value ($000) $13,582 Shares 64,577 Est. Cost $75.26 Unrealized +166.8%

CSCO CISCO SYS INC 7.3%

Value ($000) $9,072 Shares 230,314 Est. Cost $29.18 Unrealized +27.0%

INTC INTEL CORP 6.9%

Value ($000) $8,634 Shares 166,742 Est. Cost $36.80 Unrealized +26.4%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $6,971 Shares 150,694 Est. Cost $31.17 Unrealized +20.7%

GATX GATX CORP 5.4%

Value ($000) $6,724 Shares 105,474 Est. Cost $51.12 Unrealized +12.3%

HPQ HP INC 4.7%

Value ($000) $5,907 Shares 311,073 Est. Cost $16.42 Unrealized -7.6%

— DISCOVERY INC 3.8%

Value ($000) $4,670 Shares 238,283 Est. Cost $17.70 Unrealized —

EXP EAGLE MATLS INC 3.6%

Value ($000) $4,437 Shares 51,400 Est. Cost $98.13 Unrealized -19.9%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $4,407 Shares 187,441 Est. Cost $41.31 Unrealized -47.2%

KLAC KLA CORP 2.7%

Value ($000) $3,338 Shares 17,228 Est. Cost $109.54 Unrealized +69.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $3,074 Shares 328,040 Est. Cost $11.05 Unrealized -26.8%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,056 Shares 126,874 Est. Cost $25.11 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	175,372	$20,310	16.3%	$89.15	+18.9%	COM	037833100
AMAT	APPLIED MATLS INC	255,861	$15,211	12.2%	$42.95	+37.1%	COM	038222105
—	LAM RESEARCH CORP	45,158	$14,981	12.0%	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	64,577	$13,582	10.9%	$75.26	+166.8%	COM	594918104
CSCO	CISCO SYS INC	230,314	$9,072	7.3%	$29.18	+27.0%	COM	17275R102
INTC	INTEL CORP	166,742	$8,634	6.9%	$36.80	+26.4%	COM	458140100
CMCSA	COMCAST CORP NEW	150,694	$6,971	5.6%	$31.17	+20.7%	CL A	20030N101
GATX	GATX CORP	105,474	$6,724	5.4%	$51.12	+12.3%	COM	361448103
HPQ	HP INC	311,073	$5,907	4.7%	$16.42	-7.6%	COM	40434L105
—	DISCOVERY INC	238,283	$4,670	3.8%	$17.70	—	COM SER C	25470F302
EXP	EAGLE MATLS INC	51,400	$4,437	3.6%	$98.13	-19.9%	COM	26969P108
WFC	WELLS FARGO CO NEW	187,441	$4,407	3.5%	$41.31	-47.2%	COM	949746101
KLAC	KLA CORP	17,228	$3,338	2.7%	$109.54	+69.9%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3,074	2.5%	$11.05	-26.8%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3,056	2.5%	$25.11	-13.1%	COM	060505104