Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 14.5%

Value $23.65M Shares 259,935 Share Price $90.98 * Est. Cost/Share $45.58 Unrealized @ Report Date +93.3%

— LAM RESEARCH CORP 12.7%

Value $20.68M Shares 48,516 Share Price $426.15 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 11.4%

Value $18.61M Shares 136,103 Share Price $136.72 Est. Cost/Share $89.15 Unrealized @ Report Date +50.6%

MSFT MICROSOFT CORP 8.0%

Value $13.1M Shares 50,987 Share Price $256.83 * Est. Cost/Share $75.26 Unrealized @ Report Date +231.7%

INTC INTEL CORP 7.8%

Value $12.81M Shares 342,343 Share Price $37.41 * Est. Cost/Share $42.86 Unrealized @ Report Date -17.8%

WFC WELLS FARGO CO NEW 7.8%

Value $12.68M Shares 323,811 Share Price $39.17 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.2%

CSCO CISCO SYS INC 6.8%

Value $11.07M Shares 259,520 Share Price $42.64 * Est. Cost/Share $29.96 Unrealized @ Report Date +27.3%

HPQ HP INC 6.2%

Value $10.12M Shares 308,793 Share Price $32.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +71.6%

GATX GATX CORP 5.8%

Value $9.508M Shares 100,973 Share Price $94.16 * Est. Cost/Share $51.12 Unrealized @ Report Date +73.3%

CMCSA COMCAST CORP NEW 4.0%

Value $6.468M Shares 164,834 Share Price $39.24 * Est. Cost/Share $31.82 Unrealized @ Report Date +10.3%

EXP EAGLE MATLS INC 3.5%

Value $5.67M Shares 51,570 Share Price $109.95 Est. Cost/Share $98.13 Unrealized @ Report Date +10.0%

KLAC KLA CORP 3.4%

Value $5.496M Shares 17,226 Share Price $319.05 * Est. Cost/Share $109.54 Unrealized @ Report Date +180.9%

WBD WARNER BROS DISCOVERY INC 3.3%

Value $5.375M Shares 400,532 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value $4.199M Shares 316,694 Share Price $13.26 * Est. Cost/Share $11.05 Unrealized @ Report Date +8.6%

BAC BK OF AMERICA CORP 2.4%

Value $4M Shares 128,484 Share Price $31.13 * Est. Cost/Share $25.25 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$23.65M	14.5%	$90.98 *	$45.58	+93.3%	COM	038222105
—	LAM RESEARCH CORP	48,516	$20.68M	12.7%	$426.15	$180.09	—	COM	512807108
AAPL	APPLE INC	136,103	$18.61M	11.4%	$136.72	$89.15	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	50,987	$13.1M	8.0%	$256.83 *	$75.26	+231.7%	COM	594918104
INTC	INTEL CORP	342,343	$12.81M	7.8%	$37.41 *	$42.86	-17.8%	COM	458140100
WFC	WELLS FARGO CO NEW	323,811	$12.68M	7.8%	$39.17 *	$33.65	+6.2%	COM	949746101
CSCO	CISCO SYS INC	259,520	$11.07M	6.8%	$42.64 *	$29.96	+27.3%	COM	17275R102
HPQ	HP INC	308,793	$10.12M	6.2%	$32.78 *	$16.76	+71.6%	COM	40434L105
GATX	GATX CORP	100,973	$9.508M	5.8%	$94.16 *	$51.12	+73.3%	COM	361448103
CMCSA	COMCAST CORP NEW	164,834	$6.468M	4.0%	$39.24 *	$31.82	+10.3%	CL A	20030N101
EXP	EAGLE MATLS INC	51,570	$5.67M	3.5%	$109.95	$98.13	+10.0%	COM	26969P108
KLAC	KLA CORP	17,226	$5.496M	3.4%	$319.05 *	$109.54	+180.9%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	400,532	$5.375M	3.3%	$13.42	$18.55	-27.7%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	316,694	$4.199M	2.6%	$13.26 *	$11.05	+8.6%	COM	42824C109
BAC	BK OF AMERICA CORP	128,484	$4M	2.4%	$31.13 *	$25.25	+12.6%	COM	060505104