Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 14.8%

Value $23.07M Shares 173,866 Share Price $132.69 * Est. Cost/Share $89.15 Unrealized @ Report Date +44.9%

AMAT APPLIED MATLS INC 14.2%

Value $22.08M Shares 255,861 Share Price $86.30 * Est. Cost/Share $42.95 Unrealized @ Report Date +92.4%

— LAM RESEARCH CORP 13.7%

Value $21.33M Shares 45,158 Share Price $472.28 Est. Cost/Share $150.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.3%

Value $11.45M Shares 51,482 Share Price $222.43 * Est. Cost/Share $75.26 Unrealized @ Report Date +183.6%

CSCO CISCO SYS INC 7.2%

Value $11.29M Shares 252,254 Share Price $44.75 * Est. Cost/Share $29.71 Unrealized @ Report Date +29.3%

WFC WELLS FARGO CO NEW 6.2%

Value $9.74M Shares 322,731 Share Price $30.18 * Est. Cost/Share $33.65 Unrealized @ Report Date -20.1%

INTC INTEL CORP 5.8%

Value $8.992M Shares 180,492 Share Price $49.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +20.6%

GATX GATX CORP 5.6%

Value $8.773M Shares 105,474 Share Price $83.18 * Est. Cost/Share $51.12 Unrealized @ Report Date +48.4%

CMCSA COMCAST CORP NEW 5.1%

Value $7.896M Shares 150,694 Share Price $52.40 * Est. Cost/Share $31.17 Unrealized @ Report Date +46.2%

HPQ HP INC 4.9%

Value $7.649M Shares 311,073 Share Price $24.59 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.3%

— DISCOVERY INC 4.0%

Value $6.241M Shares 238,283 Share Price $26.19 Est. Cost/Share $17.70 Unrealized @ Report Date —

EXP EAGLE MATLS INC 3.3%

Value $5.209M Shares 51,400 Share Price $101.34 * Est. Cost/Share $98.13 Unrealized @ Report Date +0.5%

KLAC KLA CORP 2.9%

Value $4.461M Shares 17,228 Share Price $258.94 * Est. Cost/Share $109.54 Unrealized @ Report Date +124.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value $3.887M Shares 328,040 Share Price $11.85 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.5%

BAC BK OF AMERICA CORP 2.5%

Value $3.846M Shares 126,874 Share Price $30.31 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	173,866	$23.07M	14.8%	$132.69 *	$89.15	+44.9%	COM	037833100
AMAT	APPLIED MATLS INC	255,861	$22.08M	14.2%	$86.30 *	$42.95	+92.4%	COM	038222105
—	LAM RESEARCH CORP	45,158	$21.33M	13.7%	$472.28	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	51,482	$11.45M	7.3%	$222.43 *	$75.26	+183.6%	COM	594918104
CSCO	CISCO SYS INC	252,254	$11.29M	7.2%	$44.75 *	$29.71	+29.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	322,731	$9.74M	6.2%	$30.18 *	$33.65	-20.1%	COM	949746101
INTC	INTEL CORP	180,492	$8.992M	5.8%	$49.82 *	$37.35	+20.6%	COM	458140100
GATX	GATX CORP	105,474	$8.773M	5.6%	$83.18 *	$51.12	+48.4%	COM	361448103
CMCSA	COMCAST CORP NEW	150,694	$7.896M	5.1%	$52.40 *	$31.17	+46.2%	CL A	20030N101
HPQ	HP INC	311,073	$7.649M	4.9%	$24.59 *	$16.42	+26.3%	COM	40434L105
—	DISCOVERY INC	238,283	$6.241M	4.0%	$26.19	$17.70	—	COM SER C	25470F302
EXP	EAGLE MATLS INC	51,400	$5.209M	3.3%	$101.34 *	$98.13	+0.5%	COM	26969P108
KLAC	KLA CORP	17,228	$4.461M	2.9%	$258.94 *	$109.54	+124.0%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3.887M	2.5%	$11.85 *	$11.05	-7.5%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3.846M	2.5%	$30.31 *	$25.11	+7.0%	COM	060505104