Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 16.4%

Value $34.2M Shares 259,482 Share Price $131.80 * Est. Cost/Share $45.58 Unrealized @ Report Date +179.4%

— LAM RESEARCH CORP 12.5%

Value $26.09M Shares 48,525 Share Price $537.62 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 11.3%

Value $23.63M Shares 135,325 Share Price $174.61 Est. Cost/Share $89.15 Unrealized @ Report Date +92.1%

INTC INTEL CORP 8.1%

Value $16.97M Shares 342,352 Share Price $49.56 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 7.6%

Value $15.78M Shares 51,182 Share Price $308.31 * Est. Cost/Share $75.26 Unrealized @ Report Date +297.2%

WFC WELLS FARGO CO NEW 7.5%

Value $15.69M Shares 323,811 Share Price $48.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +30.7%

CSCO CISCO SYS INC 6.8%

Value $14.19M Shares 254,534 Share Price $55.76 * Est. Cost/Share $29.71 Unrealized @ Report Date +66.8%

GATX GATX CORP 6.3%

Value $13.09M Shares 106,164 Share Price $123.33 * Est. Cost/Share $51.12 Unrealized @ Report Date +125.8%

HPQ HP INC 5.6%

Value $11.66M Shares 321,093 Share Price $36.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +88.8%

CMCSA COMCAST CORP NEW 3.5%

Value $7.232M Shares 154,464 Share Price $46.82 * Est. Cost/Share $31.38 Unrealized @ Report Date +32.7%

EXP EAGLE MATLS INC 3.2%

Value $6.62M Shares 51,570 Share Price $128.37 * Est. Cost/Share $98.13 Unrealized @ Report Date +28.1%

KLAC KLA CORP 3.0%

Value $6.306M Shares 17,228 Share Price $366.03 * Est. Cost/Share $109.54 Unrealized @ Report Date +221.2%

— DISCOVERY INC 2.9%

Value $5.991M Shares 239,913 Share Price $24.97 Est. Cost/Share $17.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 2.7%

Value $5.523M Shares 330,500 Share Price $16.71 * Est. Cost/Share $11.05 Unrealized @ Report Date +35.7%

BAC BK OF AMERICA CORP 2.5%

Value $5.296M Shares 128,484 Share Price $41.22 * Est. Cost/Share $25.25 Unrealized @ Report Date +48.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	259,482	$34.2M	16.4%	$131.80 *	$45.58	+179.4%	COM	038222105
—	LAM RESEARCH CORP	48,525	$26.09M	12.5%	$537.62	$180.09	—	COM	512807108
AAPL	APPLE INC	135,325	$23.63M	11.3%	$174.61	$89.15	+92.1%	COM	037833100
INTC	INTEL CORP	342,352	$16.97M	8.1%	$49.56 *	$42.86	+8.1%	COM	458140100
MSFT	MICROSOFT CORP	51,182	$15.78M	7.6%	$308.31 *	$75.26	+297.2%	COM	594918104
WFC	WELLS FARGO CO NEW	323,811	$15.69M	7.5%	$48.46 *	$33.65	+30.7%	COM	949746101
CSCO	CISCO SYS INC	254,534	$14.19M	6.8%	$55.76 *	$29.71	+66.8%	COM	17275R102
GATX	GATX CORP	106,164	$13.09M	6.3%	$123.33 *	$51.12	+125.8%	COM	361448103
HPQ	HP INC	321,093	$11.66M	5.6%	$36.30 *	$16.76	+88.8%	COM	40434L105
CMCSA	COMCAST CORP NEW	154,464	$7.232M	3.5%	$46.82 *	$31.38	+32.7%	CL A	20030N101
EXP	EAGLE MATLS INC	51,570	$6.62M	3.2%	$128.37 *	$98.13	+28.1%	COM	26969P108
KLAC	KLA CORP	17,228	$6.306M	3.0%	$366.03 *	$109.54	+221.2%	COM NEW	482480100
—	DISCOVERY INC	239,913	$5.991M	2.9%	$24.97	$17.70	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$5.523M	2.7%	$16.71 *	$11.05	+35.7%	COM	42824C109
BAC	BK OF AMERICA CORP	128,484	$5.296M	2.5%	$41.22 *	$25.25	+48.2%	COM	060505104