Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $225,533 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.6%

Value ($000) $39,637 Shares 251,889 Est. Cost $42.95 Unrealized +225.0%

— LAM RESEARCH CORP 14.3%

Value ($000) $32,243 Shares 44,835 Est. Cost $150.67 Unrealized —

AAPL APPLE INC 10.6%

Value ($000) $23,959 Shares 134,925 Est. Cost $89.15 Unrealized +73.5%

INTC INTEL CORP 7.8%

Value ($000) $17,587 Shares 341,502 Est. Cost $42.86 Unrealized +10.3%

MSFT MICROSOFT CORP 7.6%

Value ($000) $17,214 Shares 51,182 Est. Cost $75.26 Unrealized +316.4%

CSCO CISCO SYS INC 7.1%

Value ($000) $16,082 Shares 253,784 Est. Cost $29.71 Unrealized +69.9%

WFC WELLS FARGO CO NEW 6.9%

Value ($000) $15,524 Shares 323,561 Est. Cost $33.65 Unrealized +32.0%

HPQ HP INC 5.4%

Value ($000) $12,096 Shares 321,093 Est. Cost $16.76 Unrealized +68.2%

GATX GATX CORP 4.9%

Value ($000) $11,045 Shares 106,004 Est. Cost $51.12 Unrealized +81.0%

EXP EAGLE MATLS INC 3.8%

Value ($000) $8,576 Shares 51,520 Est. Cost $98.13 Unrealized +53.0%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $7,738 Shares 153,744 Est. Cost $31.38 Unrealized +47.0%

KLAC KLA CORP 3.3%

Value ($000) $7,410 Shares 17,228 Est. Cost $109.54 Unrealized +237.3%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $5,716 Shares 128,484 Est. Cost $25.25 Unrealized +62.5%

— DISCOVERY INC 2.4%

Value ($000) $5,494 Shares 239,913 Est. Cost $17.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $5,212 Shares 330,500 Est. Cost $11.05 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	251,889	$39,637	17.6%	$42.95	+225.0%	COM	038222105
—	LAM RESEARCH CORP	44,835	$32,243	14.3%	$150.67	—	COM	512807108
AAPL	APPLE INC	134,925	$23,959	10.6%	$89.15	+73.5%	COM	037833100
INTC	INTEL CORP	341,502	$17,587	7.8%	$42.86	+10.3%	COM	458140100
MSFT	MICROSOFT CORP	51,182	$17,214	7.6%	$75.26	+316.4%	COM	594918104
CSCO	CISCO SYS INC	253,784	$16,082	7.1%	$29.71	+69.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	323,561	$15,524	6.9%	$33.65	+32.0%	COM	949746101
HPQ	HP INC	321,093	$12,096	5.4%	$16.76	+68.2%	COM	40434L105
GATX	GATX CORP	106,004	$11,045	4.9%	$51.12	+81.0%	COM	361448103
EXP	EAGLE MATLS INC	51,520	$8,576	3.8%	$98.13	+53.0%	COM	26969P108
CMCSA	COMCAST CORP NEW	153,744	$7,738	3.4%	$31.38	+47.0%	CL A	20030N101
KLAC	KLA CORP	17,228	$7,410	3.3%	$109.54	+237.3%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,484	$5,716	2.5%	$25.25	+62.5%	COM	060505104
—	DISCOVERY INC	239,913	$5,494	2.4%	$17.70	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$5,212	2.3%	$11.05	+20.9%	COM	42824C109