Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $155,911 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 14.8%

Value ($000) $23,070 Shares 173,866 Est. Cost $89.15 Unrealized +31.2%

AMAT APPLIED MATLS INC 14.2%

Value ($000) $22,081 Shares 255,861 Est. Cost $42.95 Unrealized +64.6%

— LAM RESEARCH CORP 13.7%

Value ($000) $21,327 Shares 45,158 Est. Cost $150.67 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $11,451 Shares 51,482 Est. Cost $75.26 Unrealized +173.8%

CSCO CISCO SYS INC 7.2%

Value ($000) $11,288 Shares 252,254 Est. Cost $29.71 Unrealized +18.7%

WFC WELLS FARGO CO NEW 6.2%

Value ($000) $9,740 Shares 322,731 Est. Cost $33.65 Unrealized -31.5%

INTC INTEL CORP 5.8%

Value ($000) $8,992 Shares 180,492 Est. Cost $37.35 Unrealized +17.9%

GATX GATX CORP 5.6%

Value ($000) $8,773 Shares 105,474 Est. Cost $51.12 Unrealized +35.9%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $7,896 Shares 150,694 Est. Cost $31.17 Unrealized +33.7%

HPQ HP INC 4.9%

Value ($000) $7,649 Shares 311,073 Est. Cost $16.42 Unrealized +7.2%

— DISCOVERY INC 4.0%

Value ($000) $6,241 Shares 238,283 Est. Cost $17.70 Unrealized —

EXP EAGLE MATLS INC 3.3%

Value ($000) $5,209 Shares 51,400 Est. Cost $98.13 Unrealized -7.8%

KLAC KLA CORP 2.9%

Value ($000) $4,461 Shares 17,228 Est. Cost $109.54 Unrealized +101.3%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $3,887 Shares 328,040 Est. Cost $11.05 Unrealized -18.6%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,846 Shares 126,874 Est. Cost $25.11 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,866	$23,070	14.8%	$89.15	+31.2%	COM	037833100
AMAT	APPLIED MATLS INC	255,861	$22,081	14.2%	$42.95	+64.6%	COM	038222105
—	LAM RESEARCH CORP	45,158	$21,327	13.7%	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	51,482	$11,451	7.3%	$75.26	+173.8%	COM	594918104
CSCO	CISCO SYS INC	252,254	$11,288	7.2%	$29.71	+18.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	322,731	$9,740	6.2%	$33.65	-31.5%	COM	949746101
INTC	INTEL CORP	180,492	$8,992	5.8%	$37.35	+17.9%	COM	458140100
GATX	GATX CORP	105,474	$8,773	5.6%	$51.12	+35.9%	COM	361448103
CMCSA	COMCAST CORP NEW	150,694	$7,896	5.1%	$31.17	+33.7%	CL A	20030N101
HPQ	HP INC	311,073	$7,649	4.9%	$16.42	+7.2%	COM	40434L105
—	DISCOVERY INC	238,283	$6,241	4.0%	$17.70	—	COM SER C	25470F302
EXP	EAGLE MATLS INC	51,400	$5,209	3.3%	$98.13	-7.8%	COM	26969P108
KLAC	KLA CORP	17,228	$4,461	2.9%	$109.54	+101.3%	COM NEW	482480100
HPE	HEWLETT PACKARD ENTERPRISE C	328,040	$3,887	2.5%	$11.05	-18.6%	COM	42824C109
BAC	BK OF AMERICA CORP	126,874	$3,846	2.5%	$25.11	-5.8%	COM	060505104