Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $208,266 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 16.4%

Value ($000) $34,200 Shares 259,482 Est. Cost $45.58 Unrealized +191.5%

— LAM RESEARCH CORP 12.5%

Value ($000) $26,088 Shares 48,525 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 11.3%

Value ($000) $23,629 Shares 135,325 Est. Cost $89.15 Unrealized +84.9%

INTC INTEL CORP 8.1%

Value ($000) $16,967 Shares 342,352 Est. Cost $42.86 Unrealized +7.7%

MSFT MICROSOFT CORP 7.6%

Value ($000) $15,780 Shares 51,182 Est. Cost $75.26 Unrealized +287.2%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $15,692 Shares 323,811 Est. Cost $33.65 Unrealized +44.1%

CSCO CISCO SYS INC 6.8%

Value ($000) $14,193 Shares 254,534 Est. Cost $29.71 Unrealized +69.2%

GATX GATX CORP 6.3%

Value ($000) $13,093 Shares 106,164 Est. Cost $51.12 Unrealized +99.7%

HPQ HP INC 5.6%

Value ($000) $11,656 Shares 321,093 Est. Cost $16.76 Unrealized +91.2%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $7,232 Shares 154,464 Est. Cost $31.38 Unrealized +36.5%

EXP EAGLE MATLS INC 3.2%

Value ($000) $6,620 Shares 51,570 Est. Cost $98.13 Unrealized +41.4%

KLAC KLA CORP 3.0%

Value ($000) $6,306 Shares 17,228 Est. Cost $109.54 Unrealized +227.7%

— DISCOVERY INC 2.9%

Value ($000) $5,991 Shares 239,913 Est. Cost $17.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.7%

Value ($000) $5,523 Shares 330,500 Est. Cost $11.05 Unrealized +35.4%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $5,296 Shares 128,484 Est. Cost $25.25 Unrealized +61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,482	$34,200	16.4%	$45.58	+191.5%	COM	038222105
—	LAM RESEARCH CORP	48,525	$26,088	12.5%	$180.09	—	COM	512807108
AAPL	APPLE INC	135,325	$23,629	11.3%	$89.15	+84.9%	COM	037833100
INTC	INTEL CORP	342,352	$16,967	8.1%	$42.86	+7.7%	COM	458140100
MSFT	MICROSOFT CORP	51,182	$15,780	7.6%	$75.26	+287.2%	COM	594918104
WFC	WELLS FARGO CO NEW	323,811	$15,692	7.5%	$33.65	+44.1%	COM	949746101
CSCO	CISCO SYS INC	254,534	$14,193	6.8%	$29.71	+69.2%	COM	17275R102
GATX	GATX CORP	106,164	$13,093	6.3%	$51.12	+99.7%	COM	361448103
HPQ	HP INC	321,093	$11,656	5.6%	$16.76	+91.2%	COM	40434L105
CMCSA	COMCAST CORP NEW	154,464	$7,232	3.5%	$31.38	+36.5%	CL A	20030N101
EXP	EAGLE MATLS INC	51,570	$6,620	3.2%	$98.13	+41.4%	COM	26969P108
KLAC	KLA CORP	17,228	$6,306	3.0%	$109.54	+227.7%	COM NEW	482480100
—	DISCOVERY INC	239,913	$5,991	2.9%	$17.70	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	330,500	$5,523	2.7%	$11.05	+35.4%	COM	42824C109
BAC	BK OF AMERICA CORP	128,484	$5,296	2.5%	$25.25	+61.7%	COM	060505104