Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $189,883 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.2%

Value ($000) $32,571 Shares 253,019 Est. Cost $42.95 Unrealized +204.1%

— LAM RESEARCH CORP 13.5%

Value ($000) $25,702 Shares 45,158 Est. Cost $150.67 Unrealized —

AAPL APPLE INC 10.2%

Value ($000) $19,328 Shares 136,597 Est. Cost $89.15 Unrealized +61.4%

WFC WELLS FARGO CO NEW 7.9%

Value ($000) $15,016 Shares 323,561 Est. Cost $33.65 Unrealized +23.6%

MSFT MICROSOFT CORP 7.6%

Value ($000) $14,514 Shares 51,482 Est. Cost $75.26 Unrealized +273.0%

CSCO CISCO SYS INC 7.3%

Value ($000) $13,813 Shares 253,784 Est. Cost $29.71 Unrealized +65.7%

INTC INTEL CORP 7.2%

Value ($000) $13,670 Shares 256,562 Est. Cost $41.40 Unrealized +20.3%

GATX GATX CORP 5.0%

Value ($000) $9,494 Shares 106,004 Est. Cost $51.12 Unrealized +61.2%

HPQ HP INC 4.6%

Value ($000) $8,792 Shares 321,353 Est. Cost $16.76 Unrealized +46.7%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $8,476 Shares 151,544 Est. Cost $31.17 Unrealized +64.9%

EXP EAGLE MATLS INC 3.6%

Value ($000) $6,757 Shares 51,520 Est. Cost $98.13 Unrealized +42.6%

— DISCOVERY INC 3.1%

Value ($000) $5,823 Shares 239,913 Est. Cost $17.70 Unrealized —

KLAC KLA CORP 3.0%

Value ($000) $5,763 Shares 17,228 Est. Cost $109.54 Unrealized +191.0%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $5,454 Shares 128,484 Est. Cost $25.25 Unrealized +42.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $4,710 Shares 330,500 Est. Cost $11.05 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	253,019	$32,571	17.2%	$42.95	+204.1%	COM	038222105
—	LAM RESEARCH CORP	45,158	$25,702	13.5%	$150.67	—	COM	512807108
AAPL	APPLE INC	136,597	$19,328	10.2%	$89.15	+61.4%	COM	037833100
WFC	WELLS FARGO CO NEW	323,561	$15,016	7.9%	$33.65	+23.6%	COM	949746101
MSFT	MICROSOFT CORP	51,482	$14,514	7.6%	$75.26	+273.0%	COM	594918104
CSCO	CISCO SYS INC	253,784	$13,813	7.3%	$29.71	+65.7%	COM	17275R102
INTC	INTEL CORP	256,562	$13,670	7.2%	$41.40	+20.3%	COM	458140100
GATX	GATX CORP	106,004	$9,494	5.0%	$51.12	+61.2%	COM	361448103
HPQ	HP INC	321,353	$8,792	4.6%	$16.76	+46.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	151,544	$8,476	4.5%	$31.17	+64.9%	CL A	20030N101
EXP	EAGLE MATLS INC	51,520	$6,757	3.6%	$98.13	+42.6%	COM	26969P108
—	DISCOVERY INC	239,913	$5,823	3.1%	$17.70	—	COM SER C	25470F302
KLAC	KLA CORP	17,228	$5,763	3.0%	$109.54	+191.0%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,484	$5,454	2.9%	$25.25	+42.9%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$4,710	2.5%	$11.05	+14.8%	COM	42824C109