Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.6%

Value $39.64M Shares 251,889 Share Price $157.36 * Est. Cost/Share $42.95 Unrealized @ Report Date +253.4%

— LAM RESEARCH CORP 14.3%

Value $32.24M Shares 44,835 Share Price $719.15 Est. Cost/Share $150.67 Unrealized @ Report Date —

AAPL APPLE INC 10.6%

Value $23.96M Shares 134,925 Share Price $177.57 * Est. Cost/Share $89.15 Unrealized @ Report Date +95.1%

INTC INTEL CORP 7.8%

Value $17.59M Shares 341,502 Share Price $51.50 * Est. Cost/Share $42.86 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 7.6%

Value $17.21M Shares 51,182 Share Price $336.33 * Est. Cost/Share $75.26 Unrealized @ Report Date +332.4%

CSCO CISCO SYS INC 7.1%

Value $16.08M Shares 253,784 Share Price $63.37 * Est. Cost/Share $29.71 Unrealized @ Report Date +88.4%

WFC WELLS FARGO CO NEW 6.9%

Value $15.52M Shares 323,561 Share Price $47.98 * Est. Cost/Share $33.65 Unrealized @ Report Date +28.8%

HPQ HP INC 5.4%

Value $12.1M Shares 321,093 Share Price $37.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +94.6%

GATX GATX CORP 4.9%

Value $11.04M Shares 106,004 Share Price $104.19 * Est. Cost/Share $51.12 Unrealized @ Report Date +89.8%

EXP EAGLE MATLS INC 3.8%

Value $8.576M Shares 51,520 Share Price $166.46 * Est. Cost/Share $98.13 Unrealized @ Report Date +65.8%

CMCSA COMCAST CORP NEW 3.4%

Value $7.738M Shares 153,744 Share Price $50.33 * Est. Cost/Share $31.38 Unrealized @ Report Date +42.0%

KLAC KLA CORP 3.3%

Value $7.41M Shares 17,228 Share Price $430.11 * Est. Cost/Share $109.54 Unrealized @ Report Date +276.4%

BAC BK OF AMERICA CORP 2.5%

Value $5.716M Shares 128,484 Share Price $44.49 * Est. Cost/Share $25.25 Unrealized @ Report Date +59.2%

— DISCOVERY INC 2.4%

Value $5.494M Shares 239,913 Share Price $22.90 Est. Cost/Share $17.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value $5.212M Shares 330,500 Share Price $15.77 * Est. Cost/Share $11.05 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	251,889	$39.64M	17.6%	$157.36 *	$42.95	+253.4%	COM	038222105
—	LAM RESEARCH CORP	44,835	$32.24M	14.3%	$719.15	$150.67	—	COM	512807108
AAPL	APPLE INC	134,925	$23.96M	10.6%	$177.57 *	$89.15	+95.1%	COM	037833100
INTC	INTEL CORP	341,502	$17.59M	7.8%	$51.50 *	$42.86	+11.4%	COM	458140100
MSFT	MICROSOFT CORP	51,182	$17.21M	7.6%	$336.33 *	$75.26	+332.4%	COM	594918104
CSCO	CISCO SYS INC	253,784	$16.08M	7.1%	$63.37 *	$29.71	+88.4%	COM	17275R102
WFC	WELLS FARGO CO NEW	323,561	$15.52M	6.9%	$47.98 *	$33.65	+28.8%	COM	949746101
HPQ	HP INC	321,093	$12.1M	5.4%	$37.67 *	$16.76	+94.6%	COM	40434L105
GATX	GATX CORP	106,004	$11.04M	4.9%	$104.19 *	$51.12	+89.8%	COM	361448103
EXP	EAGLE MATLS INC	51,520	$8.576M	3.8%	$166.46 *	$98.13	+65.8%	COM	26969P108
CMCSA	COMCAST CORP NEW	153,744	$7.738M	3.4%	$50.33 *	$31.38	+42.0%	CL A	20030N101
KLAC	KLA CORP	17,228	$7.41M	3.3%	$430.11 *	$109.54	+276.4%	COM NEW	482480100
BAC	BK OF AMERICA CORP	128,484	$5.716M	2.5%	$44.49 *	$25.25	+59.2%	COM	060505104
—	DISCOVERY INC	239,913	$5.494M	2.4%	$22.90	$17.70	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$5.212M	2.3%	$15.77 *	$11.05	+27.1%	COM	42824C109