Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $192,536 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT Applied Materials Inc 17.8%

Value ($000) $34,183 Shares 255,861 Est. Cost $42.95 Unrealized +146.1%

— Lam Research Corp 14.0%

Value ($000) $26,880 Shares 45,158 Est. Cost $150.67 Unrealized —

AAPL Apple Inc 11.0%

Value ($000) $21,238 Shares 173,866 Est. Cost $89.15 Unrealized +40.3%

INTC Intel Corp 6.8%

Value ($000) $13,168 Shares 205,752 Est. Cost $39.40 Unrealized +37.3%

CSCO Cisco Systems Inc 6.8%

Value ($000) $13,044 Shares 252,254 Est. Cost $29.71 Unrealized +36.7%

WFC Wells Fargo Company 6.5%

Value ($000) $12,609 Shares 322,731 Est. Cost $33.65 Unrealized -6.0%

MSFT Microsoft Corp 6.3%

Value ($000) $12,138 Shares 51,482 Est. Cost $75.26 Unrealized +196.2%

HPQ HP Inc 5.1%

Value ($000) $9,877 Shares 311,073 Est. Cost $16.42 Unrealized +42.1%

GATX GATX Corp 5.1%

Value ($000) $9,782 Shares 105,474 Est. Cost $51.12 Unrealized +66.6%

— Discovery Inc Series C 4.6%

Value ($000) $8,790 Shares 238,283 Est. Cost $17.70 Unrealized —

CMCSA Comcast Corp Class A 4.2%

Value ($000) $8,154 Shares 150,694 Est. Cost $31.17 Unrealized +48.1%

EXP Eagle Materials Inc 3.6%

Value ($000) $6,909 Shares 51,400 Est. Cost $98.13 Unrealized +20.1%

KLAC KLA Corporation 3.0%

Value ($000) $5,692 Shares 17,228 Est. Cost $109.54 Unrealized +161.0%

HPE Hewlett Packard Enterprise Co 2.7%

Value ($000) $5,163 Shares 328,040 Est. Cost $11.05 Unrealized +8.4%

BAC Bank of America Corp. 2.5%

Value ($000) $4,909 Shares 126,874 Est. Cost $25.11 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	255,861	$34,183	17.8%	$42.95	+146.1%	COM	038222105
—	Lam Research Corp	45,158	$26,880	14.0%	$150.67	—	COM	512807108
AAPL	Apple Inc	173,866	$21,238	11.0%	$89.15	+40.3%	COM	037833100
INTC	Intel Corp	205,752	$13,168	6.8%	$39.40	+37.3%	COM	458140100
CSCO	Cisco Systems Inc	252,254	$13,044	6.8%	$29.71	+36.7%	COM	17275R102
WFC	Wells Fargo Company	322,731	$12,609	6.5%	$33.65	-6.0%	COM	949746101
MSFT	Microsoft Corp	51,482	$12,138	6.3%	$75.26	+196.2%	COM	594918104
HPQ	HP Inc	311,073	$9,877	5.1%	$16.42	+42.1%	COM	40434L105
GATX	GATX Corp	105,474	$9,782	5.1%	$51.12	+66.6%	COM	361448103
—	Discovery Inc Series C	238,283	$8,790	4.6%	$17.70	—	COM SER C	25470F302
CMCSA	Comcast Corp Class A	150,694	$8,154	4.2%	$31.17	+48.1%	CL A	20030N101
EXP	Eagle Materials Inc	51,400	$6,909	3.6%	$98.13	+20.1%	COM	26969P108
KLAC	KLA Corporation	17,228	$5,692	3.0%	$109.54	+161.0%	COM	482480100
HPE	Hewlett Packard Enterprise Co	328,040	$5,163	2.7%	$11.05	+8.4%	COM	42824C109
BAC	Bank of America Corp.	126,874	$4,909	2.5%	$25.11	+22.0%	COM	060505104