Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $200,996 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.1%

Value ($000) $36,435 Shares 255,861 Est. Cost $42.95 Unrealized +200.0%

— LAM RESEARCH CORP 14.6%

Value ($000) $29,384 Shares 45,158 Est. Cost $150.67 Unrealized —

AAPL APPLE INC 11.8%

Value ($000) $23,813 Shares 173,866 Est. Cost $89.15 Unrealized +41.8%

WFC WELLS FARGO CO NEW 7.3%

Value ($000) $14,643 Shares 323,321 Est. Cost $33.65 Unrealized +18.8%

MSFT MICROSOFT CORP 6.9%

Value ($000) $13,946 Shares 51,482 Est. Cost $75.26 Unrealized +225.2%

CSCO CISCO SYS INC 6.7%

Value ($000) $13,451 Shares 253,784 Est. Cost $29.71 Unrealized +54.3%

INTC INTEL CORP 5.8%

Value ($000) $11,644 Shares 207,402 Est. Cost $39.40 Unrealized +36.0%

HPQ HP INC 4.8%

Value ($000) $9,702 Shares 321,353 Est. Cost $16.76 Unrealized +62.1%

GATX GATX CORP 4.7%

Value ($000) $9,365 Shares 105,854 Est. Cost $51.12 Unrealized +72.6%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $8,641 Shares 151,544 Est. Cost $31.17 Unrealized +57.4%

EXP EAGLE MATLS INC 3.6%

Value ($000) $7,322 Shares 51,520 Est. Cost $98.13 Unrealized +42.6%

— DISCOVERY INC 3.5%

Value ($000) $6,953 Shares 239,913 Est. Cost $17.70 Unrealized —

KLAC KLA CORP 2.8%

Value ($000) $5,585 Shares 17,228 Est. Cost $109.54 Unrealized +178.4%

BAC BK OF AMERICA CORP 2.6%

Value ($000) $5,293 Shares 128,384 Est. Cost $25.25 Unrealized +44.8%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value ($000) $4,819 Shares 330,500 Est. Cost $11.05 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	255,861	$36,435	18.1%	$42.95	+200.0%	COM	038222105
—	LAM RESEARCH CORP	45,158	$29,384	14.6%	$150.67	—	COM	512807108
AAPL	APPLE INC	173,866	$23,813	11.8%	$89.15	+41.8%	COM	037833100
WFC	WELLS FARGO CO NEW	323,321	$14,643	7.3%	$33.65	+18.8%	COM	949746101
MSFT	MICROSOFT CORP	51,482	$13,946	6.9%	$75.26	+225.2%	COM	594918104
CSCO	CISCO SYS INC	253,784	$13,451	6.7%	$29.71	+54.3%	COM	17275R102
INTC	INTEL CORP	207,402	$11,644	5.8%	$39.40	+36.0%	COM	458140100
HPQ	HP INC	321,353	$9,702	4.8%	$16.76	+62.1%	COM	40434L105
GATX	GATX CORP	105,854	$9,365	4.7%	$51.12	+72.6%	COM	361448103
CMCSA	COMCAST CORP NEW	151,544	$8,641	4.3%	$31.17	+57.4%	CL A	20030N101
EXP	EAGLE MATLS INC	51,520	$7,322	3.6%	$98.13	+42.6%	COM	26969P108
—	DISCOVERY INC	239,913	$6,953	3.5%	$17.70	—	COM SER C	25470F302
KLAC	KLA CORP	17,228	$5,585	2.8%	$109.54	+178.4%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,384	$5,293	2.6%	$25.25	+44.8%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$4,819	2.4%	$11.05	+24.5%	COM	42824C109