Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.1%

Value $36.44M Shares 255,861 Share Price $142.40 * Est. Cost/Share $42.95 Unrealized @ Report Date +218.7%

— LAM RESEARCH CORP 14.6%

Value $29.38M Shares 45,158 Share Price $650.69 Est. Cost/Share $150.67 Unrealized @ Report Date —

AAPL APPLE INC 11.8%

Value $23.81M Shares 173,866 Share Price $136.96 * Est. Cost/Share $89.15 Unrealized @ Report Date +50.0%

WFC WELLS FARGO CO NEW 7.3%

Value $14.64M Shares 323,321 Share Price $45.29 * Est. Cost/Share $33.65 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 6.9%

Value $13.95M Shares 51,482 Share Price $270.89 * Est. Cost/Share $75.26 Unrealized @ Report Date +247.0%

CSCO CISCO SYS INC 6.7%

Value $13.45M Shares 253,784 Share Price $53.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +55.4%

INTC INTEL CORP 5.8%

Value $11.64M Shares 207,402 Share Price $56.14 * Est. Cost/Share $39.40 Unrealized @ Report Date +30.4%

HPQ HP INC 4.8%

Value $9.702M Shares 321,353 Share Price $30.19 * Est. Cost/Share $16.76 Unrealized @ Report Date +53.9%

GATX GATX CORP 4.7%

Value $9.365M Shares 105,854 Share Price $88.47 * Est. Cost/Share $51.12 Unrealized @ Report Date +59.5%

CMCSA COMCAST CORP NEW 4.3%

Value $8.641M Shares 151,544 Share Price $57.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +60.6%

EXP EAGLE MATLS INC 3.6%

Value $7.322M Shares 51,520 Share Price $142.12 * Est. Cost/Share $98.13 Unrealized @ Report Date +41.1%

— DISCOVERY INC 3.5%

Value $6.953M Shares 239,913 Share Price $28.98 Est. Cost/Share $17.70 Unrealized @ Report Date —

KLAC KLA CORP 2.8%

Value $5.585M Shares 17,228 Share Price $324.18 * Est. Cost/Share $109.54 Unrealized @ Report Date +182.1%

BAC BK OF AMERICA CORP 2.6%

Value $5.293M Shares 128,384 Share Price $41.23 * Est. Cost/Share $25.25 Unrealized @ Report Date +46.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $4.819M Shares 330,500 Share Price $14.58 * Est. Cost/Share $11.05 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	255,861	$36.44M	18.1%	$142.40 *	$42.95	+218.7%	COM	038222105
—	LAM RESEARCH CORP	45,158	$29.38M	14.6%	$650.69	$150.67	—	COM	512807108
AAPL	APPLE INC	173,866	$23.81M	11.8%	$136.96 *	$89.15	+50.0%	COM	037833100
WFC	WELLS FARGO CO NEW	323,321	$14.64M	7.3%	$45.29 *	$33.65	+20.6%	COM	949746101
MSFT	MICROSOFT CORP	51,482	$13.95M	6.9%	$270.89 *	$75.26	+247.0%	COM	594918104
CSCO	CISCO SYS INC	253,784	$13.45M	6.7%	$53.00 *	$29.71	+55.4%	COM	17275R102
INTC	INTEL CORP	207,402	$11.64M	5.8%	$56.14 *	$39.40	+30.4%	COM	458140100
HPQ	HP INC	321,353	$9.702M	4.8%	$30.19 *	$16.76	+53.9%	COM	40434L105
GATX	GATX CORP	105,854	$9.365M	4.7%	$88.47 *	$51.12	+59.5%	COM	361448103
CMCSA	COMCAST CORP NEW	151,544	$8.641M	4.3%	$57.02 *	$31.17	+60.6%	CL A	20030N101
EXP	EAGLE MATLS INC	51,520	$7.322M	3.6%	$142.12 *	$98.13	+41.1%	COM	26969P108
—	DISCOVERY INC	239,913	$6.953M	3.5%	$28.98	$17.70	—	COM SER C	25470F302
KLAC	KLA CORP	17,228	$5.585M	2.8%	$324.18 *	$109.54	+182.1%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,384	$5.293M	2.6%	$41.23 *	$25.25	+46.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$4.819M	2.4%	$14.58 *	$11.05	+15.7%	COM	42824C109