Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT Applied Materials Inc 17.8%

Value $34.18M Shares 255,861 Share Price $133.60 * Est. Cost/Share $42.95 Unrealized @ Report Date +198.5%

— Lam Research Corp 14.0%

Value $26.88M Shares 45,158 Share Price $595.24 Est. Cost/Share $150.67 Unrealized @ Report Date —

AAPL Apple Inc 11.0%

Value $21.24M Shares 173,866 Share Price $122.15 * Est. Cost/Share $89.15 Unrealized @ Report Date +33.6%

INTC Intel Corp 6.8%

Value $13.17M Shares 205,752 Share Price $64.00 * Est. Cost/Share $39.40 Unrealized @ Report Date +47.7%

CSCO Cisco Systems Inc 6.8%

Value $13.04M Shares 252,254 Share Price $51.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +50.6%

WFC Wells Fargo Company 6.5%

Value $12.61M Shares 322,731 Share Price $39.07 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.8%

MSFT Microsoft Corp 6.3%

Value $12.14M Shares 51,482 Share Price $235.77 * Est. Cost/Share $75.26 Unrealized @ Report Date +201.3%

HPQ HP Inc 5.1%

Value $9.877M Shares 311,073 Share Price $31.75 * Est. Cost/Share $16.42 Unrealized @ Report Date +64.2%

GATX GATX Corp 5.1%

Value $9.782M Shares 105,474 Share Price $92.74 * Est. Cost/Share $51.12 Unrealized @ Report Date +66.3%

— Discovery Inc Series C 4.6%

Value $8.79M Shares 238,283 Share Price $36.89 Est. Cost/Share $17.70 Unrealized @ Report Date —

CMCSA Comcast Corp Class A 4.2%

Value $8.154M Shares 150,694 Share Price $54.11 * Est. Cost/Share $31.17 Unrealized @ Report Date +51.7%

EXP Eagle Materials Inc 3.6%

Value $6.909M Shares 51,400 Share Price $134.42 * Est. Cost/Share $98.13 Unrealized @ Report Date +33.2%

KLAC KLA Corporation 3.0%

Value $5.692M Shares 17,228 Share Price $330.39 * Est. Cost/Share $109.54 Unrealized @ Report Date +186.6%

HPE Hewlett Packard Enterprise Co 2.7%

Value $5.163M Shares 328,040 Share Price $15.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.9%

BAC Bank of America Corp. 2.5%

Value $4.909M Shares 126,874 Share Price $38.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials Inc	255,861	$34.18M	17.8%	$133.60 *	$42.95	+198.5%	COM	038222105
—	Lam Research Corp	45,158	$26.88M	14.0%	$595.24	$150.67	—	COM	512807108
AAPL	Apple Inc	173,866	$21.24M	11.0%	$122.15 *	$89.15	+33.6%	COM	037833100
INTC	Intel Corp	205,752	$13.17M	6.8%	$64.00 *	$39.40	+47.7%	COM	458140100
CSCO	Cisco Systems Inc	252,254	$13.04M	6.8%	$51.71 *	$29.71	+50.6%	COM	17275R102
WFC	Wells Fargo Company	322,731	$12.61M	6.5%	$39.07 *	$33.65	+3.8%	COM	949746101
MSFT	Microsoft Corp	51,482	$12.14M	6.3%	$235.77 *	$75.26	+201.3%	COM	594918104
HPQ	HP Inc	311,073	$9.877M	5.1%	$31.75 *	$16.42	+64.2%	COM	40434L105
GATX	GATX Corp	105,474	$9.782M	5.1%	$92.74 *	$51.12	+66.3%	COM	361448103
—	Discovery Inc Series C	238,283	$8.79M	4.6%	$36.89	$17.70	—	COM SER C	25470F302
CMCSA	Comcast Corp Class A	150,694	$8.154M	4.2%	$54.11 *	$31.17	+51.7%	CL A	20030N101
EXP	Eagle Materials Inc	51,400	$6.909M	3.6%	$134.42 *	$98.13	+33.2%	COM	26969P108
KLAC	KLA Corporation	17,228	$5.692M	3.0%	$330.39 *	$109.54	+186.6%	COM	482480100
HPE	Hewlett Packard Enterprise Co	328,040	$5.163M	2.7%	$15.74 *	$11.05	+23.9%	COM	42824C109
BAC	Bank of America Corp.	126,874	$4.909M	2.5%	$38.69 *	$25.11	+37.2%	COM	060505104