Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 14.9%

Value $21.3M Shares 259,935 Share Price $81.93 * Est. Cost/Share $45.58 Unrealized @ Report Date +74.5%

— LAM RESEARCH CORP 12.1%

Value $17.29M Shares 47,234 Share Price $366.01 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 10.8%

Value $15.41M Shares 111,474 Share Price $138.20 Est. Cost/Share $89.15 Unrealized @ Report Date +52.5%

WFC WELLS FARGO CO NEW 9.1%

Value $13.02M Shares 323,811 Share Price $40.22 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 8.0%

Value $11.49M Shares 49,339 Share Price $232.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +201.4%

CSCO CISCO SYS INC 7.0%

Value $10.08M Shares 251,945 Share Price $40.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.5%

INTC INTEL CORP 6.7%

Value $9.561M Shares 371,008 Share Price $25.77 * Est. Cost/Share $42.05 Unrealized @ Report Date -41.7%

GATX GATX CORP 6.0%

Value $8.598M Shares 100,973 Share Price $85.15 * Est. Cost/Share $51.12 Unrealized @ Report Date +57.6%

HPQ HP INC 5.4%

Value $7.695M Shares 308,793 Share Price $24.92 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.6%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $5.95M Shares 517,418 Share Price $11.50 Est. Cost/Share $17.43 Unrealized @ Report Date -34.0%

EXP EAGLE MATLS INC 3.9%

Value $5.527M Shares 51,570 Share Price $107.17 Est. Cost/Share $98.13 Unrealized @ Report Date +7.4%

KLAC KLA CORP 3.6%

Value $5.094M Shares 16,834 Share Price $302.60 * Est. Cost/Share $109.54 Unrealized @ Report Date +167.3%

CMCSA COMCAST CORP NEW 3.3%

Value $4.725M Shares 161,094 Share Price $29.33 * Est. Cost/Share $31.82 Unrealized @ Report Date -17.0%

BAC BK OF AMERICA CORP 2.7%

Value $3.88M Shares 128,484 Share Price $30.20 * Est. Cost/Share $25.25 Unrealized @ Report Date +9.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $3.427M Shares 286,056 Share Price $11.98 * Est. Cost/Share $11.05 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$21.3M	14.9%	$81.93 *	$45.58	+74.5%	COM	038222105
—	LAM RESEARCH CORP	47,234	$17.29M	12.1%	$366.01	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$15.41M	10.8%	$138.20	$89.15	+52.5%	COM	037833100
WFC	WELLS FARGO CO NEW	323,811	$13.02M	9.1%	$40.22 *	$33.65	+9.8%	COM	949746101
MSFT	MICROSOFT CORP	49,339	$11.49M	8.0%	$232.90 *	$75.26	+201.4%	COM	594918104
CSCO	CISCO SYS INC	251,945	$10.08M	7.0%	$40.00 *	$29.96	+20.5%	COM	17275R102
INTC	INTEL CORP	371,008	$9.561M	6.7%	$25.77 *	$42.05	-41.7%	COM	458140100
GATX	GATX CORP	100,973	$8.598M	6.0%	$85.15 *	$51.12	+57.6%	COM	361448103
HPQ	HP INC	308,793	$7.695M	5.4%	$24.92 *	$16.76	+31.6%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	517,418	$5.95M	4.2%	$11.50	$17.43	-34.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$5.527M	3.9%	$107.17	$98.13	+7.4%	COM	26969P108
KLAC	KLA CORP	16,834	$5.094M	3.6%	$302.60 *	$109.54	+167.3%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,094	$4.725M	3.3%	$29.33 *	$31.82	-17.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	128,484	$3.88M	2.7%	$30.20 *	$25.25	+9.9%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$3.427M	2.4%	$11.98 *	$11.05	-1.0%	COM	42824C109