Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

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

Holdings (15)

AAPL APPLE INC 16.3%

Value $20.31M Shares 175,372 Share Price $115.81 * Est. Cost/Share $89.15 Unrealized @ Report Date +26.2%

AMAT APPLIED MATLS INC 12.2%

Value $15.21M Shares 255,861 Share Price $59.45 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.2%

— LAM RESEARCH CORP 12.0%

Value $14.98M Shares 45,158 Share Price $331.75 Est. Cost/Share $150.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.9%

Value $13.58M Shares 64,577 Share Price $210.32 * Est. Cost/Share $75.26 Unrealized @ Report Date +167.5%

CSCO CISCO SYS INC 7.3%

Value $9.072M Shares 230,314 Share Price $39.39 * Est. Cost/Share $29.18 Unrealized @ Report Date +14.8%

INTC INTEL CORP 6.9%

Value $8.634M Shares 166,742 Share Price $51.78 * Est. Cost/Share $36.80 Unrealized @ Report Date +26.3%

CMCSA COMCAST CORP NEW 5.6%

Value $6.971M Shares 150,694 Share Price $46.26 * Est. Cost/Share $31.17 Unrealized @ Report Date +28.4%

GATX GATX CORP 5.4%

Value $6.724M Shares 105,474 Share Price $63.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.1%

HPQ HP INC 4.7%

Value $5.907M Shares 311,073 Share Price $18.99 * Est. Cost/Share $16.42 Unrealized @ Report Date -3.2%

— DISCOVERY INC 3.8%

Value $4.67M Shares 238,283 Share Price $19.60 Est. Cost/Share $17.70 Unrealized @ Report Date —

EXP EAGLE MATLS INC 3.6%

Value $4.437M Shares 51,400 Share Price $86.32 * Est. Cost/Share $98.13 Unrealized @ Report Date -14.4%

WFC WELLS FARGO CO NEW 3.5%

Value $4.407M Shares 187,441 Share Price $23.51 * Est. Cost/Share $41.31 Unrealized @ Report Date -49.5%

KLAC KLA CORP 2.7%

Value $3.338M Shares 17,228 Share Price $193.75 * Est. Cost/Share $109.54 Unrealized @ Report Date +66.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value $3.074M Shares 328,040 Share Price $9.37 * Est. Cost/Share $11.05 Unrealized @ Report Date -27.6%

BAC BK OF AMERICA CORP 2.5%

Value $3.056M Shares 126,874 Share Price $24.09 * Est. Cost/Share $25.11 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	175,372	$20.31M	16.3%	$115.81 *	$89.15	+26.2%	COM	037833100
AMAT	APPLIED MATLS INC	255,861	$15.21M	12.2%	$59.45 *	$42.95	+32.2%	COM	038222105
—	LAM RESEARCH CORP	45,158	$14.98M	12.0%	$331.75	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	64,577	$13.58M	10.9%	$210.32 *	$75.26	+167.5%	COM	594918104
CSCO	CISCO SYS INC	230,314	$9.072M	7.3%	$39.39 *	$29.18	+14.8%	COM	17275R102
INTC	INTEL CORP	166,742	$8.634M	6.9%	$51.78 *	$36.80	+26.3%	COM	458140100
CMCSA	COMCAST CORP NEW	150,694	$6.971M	5.6%	$46.26 *	$31.17	+28.4%	CL A	20030N101
GATX	GATX CORP	105,474	$6.724M	5.4%	$63.75 *	$51.12	+13.1%	COM	361448103
HPQ	HP INC	311,073	$5.907M	4.7%	$18.99 *	$16.42	-3.2%	COM	40434L105
—	DISCOVERY INC	238,283	$4.67M	3.8%	$19.60	$17.70	—	COM SER C	25470F302
EXP	EAGLE MATLS INC	51,400	$4.437M	3.6%	$86.32 *	$98.13	-14.4%	COM	26969P108
WFC	WELLS FARGO CO NEW	187,441	$4.407M	3.5%	$23.51 *	$41.31	-49.5%	COM	949746101
KLAC	KLA CORP	17,228	$3.338M	2.7%	$193.75 *	$109.54	+66.9%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3.074M	2.5%	$9.37 *	$11.05	-27.6%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3.056M	2.5%	$24.09 *	$25.11	-15.5%	COM	060505104