Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $163,422 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 14.5%

Value ($000) $23,649 Shares 259,935 Est. Cost $45.58 Unrealized +132.7%

— LAM RESEARCH CORP 12.7%

Value ($000) $20,675 Shares 48,516 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 11.4%

Value ($000) $18,608 Shares 136,103 Est. Cost $89.15 Unrealized +66.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $13,095 Shares 50,987 Est. Cost $75.26 Unrealized +250.0%

INTC INTEL CORP 7.8%

Value ($000) $12,807 Shares 342,343 Est. Cost $42.86 Unrealized -5.2%

WFC WELLS FARGO CO NEW 7.8%

Value ($000) $12,684 Shares 323,811 Est. Cost $33.65 Unrealized +18.7%

CSCO CISCO SYS INC 6.8%

Value ($000) $11,066 Shares 259,520 Est. Cost $29.96 Unrealized +42.9%

HPQ HP INC 6.2%

Value ($000) $10,122 Shares 308,793 Est. Cost $16.76 Unrealized +91.3%

GATX GATX CORP 5.8%

Value ($000) $9,508 Shares 100,973 Est. Cost $51.12 Unrealized +95.5%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $6,468 Shares 164,834 Est. Cost $31.82 Unrealized +20.5%

EXP EAGLE MATLS INC 3.5%

Value ($000) $5,670 Shares 51,570 Est. Cost $98.13 Unrealized +22.8%

KLAC KLA CORP 3.4%

Value ($000) $5,496 Shares 17,226 Est. Cost $109.54 Unrealized +195.5%

WBD WARNER BROS DISCOVERY INC 3.3%

Value ($000) $5,375 Shares 400,532 Est. Cost $18.55 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value ($000) $4,199 Shares 316,694 Est. Cost $11.05 Unrealized +23.3%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $4,000 Shares 128,484 Est. Cost $25.25 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$23,649	14.5%	$45.58	+132.7%	COM	038222105
—	LAM RESEARCH CORP	48,516	$20,675	12.7%	$180.09	—	COM	512807108
AAPL	APPLE INC	136,103	$18,608	11.4%	$89.15	+66.7%	COM	037833100
MSFT	MICROSOFT CORP	50,987	$13,095	8.0%	$75.26	+250.0%	COM	594918104
INTC	INTEL CORP	342,343	$12,807	7.8%	$42.86	-5.2%	COM	458140100
WFC	WELLS FARGO CO NEW	323,811	$12,684	7.8%	$33.65	+18.7%	COM	949746101
CSCO	CISCO SYS INC	259,520	$11,066	6.8%	$29.96	+42.9%	COM	17275R102
HPQ	HP INC	308,793	$10,122	6.2%	$16.76	+91.3%	COM	40434L105
GATX	GATX CORP	100,973	$9,508	5.8%	$51.12	+95.5%	COM	361448103
CMCSA	COMCAST CORP NEW	164,834	$6,468	4.0%	$31.82	+20.5%	CL A	20030N101
EXP	EAGLE MATLS INC	51,570	$5,670	3.5%	$98.13	+22.8%	COM	26969P108
KLAC	KLA CORP	17,226	$5,496	3.4%	$109.54	+195.5%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	400,532	$5,375	3.3%	$18.55	0.0%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	316,694	$4,199	2.6%	$11.05	+23.3%	COM	42824C109
BAC	BK OF AMERICA CORP	128,484	$4,000	2.4%	$25.25	+29.7%	COM	060505104