Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.2%

Value $32.57M Shares 253,019 Share Price $128.73 * Est. Cost/Share $42.95 Unrealized @ Report Date +188.6%

— LAM RESEARCH CORP 13.5%

Value $25.7M Shares 45,158 Share Price $569.16 Est. Cost/Share $150.67 Unrealized @ Report Date —

AAPL APPLE INC 10.2%

Value $19.33M Shares 136,597 Share Price $141.50 * Est. Cost/Share $89.15 Unrealized @ Report Date +55.2%

WFC WELLS FARGO CO NEW 7.9%

Value $15.02M Shares 323,561 Share Price $46.41 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 7.6%

Value $14.51M Shares 51,482 Share Price $281.92 * Est. Cost/Share $75.26 Unrealized @ Report Date +261.8%

CSCO CISCO SYS INC 7.3%

Value $13.81M Shares 253,784 Share Price $54.43 * Est. Cost/Share $29.71 Unrealized @ Report Date +60.8%

INTC INTEL CORP 7.2%

Value $13.67M Shares 256,562 Share Price $53.28 * Est. Cost/Share $41.40 Unrealized @ Report Date +18.5%

GATX GATX CORP 5.0%

Value $9.494M Shares 106,004 Share Price $89.56 * Est. Cost/Share $51.12 Unrealized @ Report Date +62.4%

HPQ HP INC 4.6%

Value $8.792M Shares 321,353 Share Price $27.36 * Est. Cost/Share $16.76 Unrealized @ Report Date +40.4%

CMCSA COMCAST CORP NEW 4.5%

Value $8.476M Shares 151,544 Share Price $55.93 * Est. Cost/Share $31.17 Unrealized @ Report Date +58.2%

EXP EAGLE MATLS INC 3.6%

Value $6.757M Shares 51,520 Share Price $131.15 * Est. Cost/Share $98.13 Unrealized @ Report Date +30.5%

— DISCOVERY INC 3.1%

Value $5.823M Shares 239,913 Share Price $24.27 Est. Cost/Share $17.70 Unrealized @ Report Date —

KLAC KLA CORP 3.0%

Value $5.763M Shares 17,228 Share Price $334.51 * Est. Cost/Share $109.54 Unrealized @ Report Date +192.0%

BAC BK OF AMERICA CORP 2.9%

Value $5.454M Shares 128,484 Share Price $42.45 * Est. Cost/Share $25.25 Unrealized @ Report Date +51.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value $4.71M Shares 330,500 Share Price $14.25 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	253,019	$32.57M	17.2%	$128.73 *	$42.95	+188.6%	COM	038222105
—	LAM RESEARCH CORP	45,158	$25.7M	13.5%	$569.16	$150.67	—	COM	512807108
AAPL	APPLE INC	136,597	$19.33M	10.2%	$141.50 *	$89.15	+55.2%	COM	037833100
WFC	WELLS FARGO CO NEW	323,561	$15.02M	7.9%	$46.41 *	$33.65	+24.1%	COM	949746101
MSFT	MICROSOFT CORP	51,482	$14.51M	7.6%	$281.92 *	$75.26	+261.8%	COM	594918104
CSCO	CISCO SYS INC	253,784	$13.81M	7.3%	$54.43 *	$29.71	+60.8%	COM	17275R102
INTC	INTEL CORP	256,562	$13.67M	7.2%	$53.28 *	$41.40	+18.5%	COM	458140100
GATX	GATX CORP	106,004	$9.494M	5.0%	$89.56 *	$51.12	+62.4%	COM	361448103
HPQ	HP INC	321,353	$8.792M	4.6%	$27.36 *	$16.76	+40.4%	COM	40434L105
CMCSA	COMCAST CORP NEW	151,544	$8.476M	4.5%	$55.93 *	$31.17	+58.2%	CL A	20030N101
EXP	EAGLE MATLS INC	51,520	$6.757M	3.6%	$131.15 *	$98.13	+30.5%	COM	26969P108
—	DISCOVERY INC	239,913	$5.823M	3.1%	$24.27	$17.70	—	COM SER C	25470F302
KLAC	KLA CORP	17,228	$5.763M	3.0%	$334.51 *	$109.54	+192.0%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,484	$5.454M	2.9%	$42.45 *	$25.25	+51.1%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$4.71M	2.5%	$14.25 *	$11.05	+14.0%	COM	42824C109