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 Est. Cost $45.58 Unrealized +132.7%

— LAM RESEARCH CORP 12.7%

Value $20.68M Shares 48,516 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 11.4%

Value $18.61M Shares 136,103 Est. Cost $89.15 Unrealized +66.7%

MSFT MICROSOFT CORP 8.0%

Value $13.1M Shares 50,987 Est. Cost $75.26 Unrealized +250.0%

INTC INTEL CORP 7.8%

Value $12.81M Shares 342,343 Est. Cost $42.86 Unrealized -5.2%

WFC WELLS FARGO CO NEW 7.8%

Value $12.68M Shares 323,811 Est. Cost $33.65 Unrealized +18.7%

CSCO CISCO SYS INC 6.8%

Value $11.07M Shares 259,520 Est. Cost $29.96 Unrealized +42.9%

HPQ HP INC 6.2%

Value $10.12M Shares 308,793 Est. Cost $16.76 Unrealized +91.3%

GATX GATX CORP 5.8%

Value $9.508M Shares 100,973 Est. Cost $51.12 Unrealized +95.5%

CMCSA COMCAST CORP NEW 4.0%

Value $6.468M Shares 164,834 Est. Cost $31.82 Unrealized +20.5%

EXP EAGLE MATLS INC 3.5%

Value $5.67M Shares 51,570 Est. Cost $98.13 Unrealized +22.8%

KLAC KLA CORP 3.4%

Value $5.496M Shares 17,226 Est. Cost $109.54 Unrealized +195.5%

WBD WARNER BROS DISCOVERY INC 3.3%

Value $5.375M Shares 400,532 Est. Cost $18.55 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value $4.199M Shares 316,694 Est. Cost $11.05 Unrealized +23.3%

BAC BK OF AMERICA CORP 2.4%

Value $4M Shares 128,484 Est. Cost $25.25 Unrealized +29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$23.65M	14.5%	$45.58	+132.7%	COM	038222105
—	LAM RESEARCH CORP	48,516	$20.68M	12.7%	$180.09	—	COM	512807108
AAPL	APPLE INC	136,103	$18.61M	11.4%	$89.15	+66.7%	COM	037833100
MSFT	MICROSOFT CORP	50,987	$13.1M	8.0%	$75.26	+250.0%	COM	594918104
INTC	INTEL CORP	342,343	$12.81M	7.8%	$42.86	-5.2%	COM	458140100
WFC	WELLS FARGO CO NEW	323,811	$12.68M	7.8%	$33.65	+18.7%	COM	949746101
CSCO	CISCO SYS INC	259,520	$11.07M	6.8%	$29.96	+42.9%	COM	17275R102
HPQ	HP INC	308,793	$10.12M	6.2%	$16.76	+91.3%	COM	40434L105
GATX	GATX CORP	100,973	$9.508M	5.8%	$51.12	+95.5%	COM	361448103
CMCSA	COMCAST CORP NEW	164,834	$6.468M	4.0%	$31.82	+20.5%	CL A	20030N101
EXP	EAGLE MATLS INC	51,570	$5.67M	3.5%	$98.13	+22.8%	COM	26969P108
KLAC	KLA CORP	17,226	$5.496M	3.4%	$109.54	+195.5%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	400,532	$5.375M	3.3%	$18.55	0.0%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	316,694	$4.199M	2.6%	$11.05	+23.3%	COM	42824C109
BAC	BK OF AMERICA CORP	128,484	$4M	2.4%	$25.25	+29.7%	COM	060505104