Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $143,040 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 14.9%

Value ($000) $21,296 Shares 259,935 Est. Cost $45.58 Unrealized +105.1%

— LAM RESEARCH CORP 12.1%

Value ($000) $17,288 Shares 47,234 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.8%

Value ($000) $15,406 Shares 111,474 Est. Cost $89.15 Unrealized +73.1%

WFC WELLS FARGO CO NEW 9.1%

Value ($000) $13,024 Shares 323,811 Est. Cost $33.65 Unrealized +17.0%

MSFT MICROSOFT CORP 8.0%

Value ($000) $11,491 Shares 49,339 Est. Cost $75.26 Unrealized +241.3%

CSCO CISCO SYS INC 7.0%

Value ($000) $10,078 Shares 251,945 Est. Cost $29.96 Unrealized +33.7%

INTC INTEL CORP 6.7%

Value ($000) $9,561 Shares 371,008 Est. Cost $42.05 Unrealized -23.2%

GATX GATX CORP 6.0%

Value ($000) $8,598 Shares 100,973 Est. Cost $51.12 Unrealized +77.6%

HPQ HP INC 5.4%

Value ($000) $7,695 Shares 308,793 Est. Cost $16.76 Unrealized +61.1%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $5,950 Shares 517,418 Est. Cost $17.43 Unrealized -22.0%

EXP EAGLE MATLS INC 3.9%

Value ($000) $5,527 Shares 51,570 Est. Cost $98.13 Unrealized +19.8%

KLAC KLA CORP 3.6%

Value ($000) $5,094 Shares 16,834 Est. Cost $109.54 Unrealized +205.5%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $4,725 Shares 161,094 Est. Cost $31.82 Unrealized +5.8%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $3,880 Shares 128,484 Est. Cost $25.25 Unrealized +21.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value ($000) $3,427 Shares 286,056 Est. Cost $11.05 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$21,296	14.9%	$45.58	+105.1%	COM	038222105
—	LAM RESEARCH CORP	47,234	$17,288	12.1%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$15,406	10.8%	$89.15	+73.1%	COM	037833100
WFC	WELLS FARGO CO NEW	323,811	$13,024	9.1%	$33.65	+17.0%	COM	949746101
MSFT	MICROSOFT CORP	49,339	$11,491	8.0%	$75.26	+241.3%	COM	594918104
CSCO	CISCO SYS INC	251,945	$10,078	7.0%	$29.96	+33.7%	COM	17275R102
INTC	INTEL CORP	371,008	$9,561	6.7%	$42.05	-23.2%	COM	458140100
GATX	GATX CORP	100,973	$8,598	6.0%	$51.12	+77.6%	COM	361448103
HPQ	HP INC	308,793	$7,695	5.4%	$16.76	+61.1%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	517,418	$5,950	4.2%	$17.43	-22.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$5,527	3.9%	$98.13	+19.8%	COM	26969P108
KLAC	KLA CORP	16,834	$5,094	3.6%	$109.54	+205.5%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,094	$4,725	3.3%	$31.82	+5.8%	CL A	20030N101
BAC	BK OF AMERICA CORP	128,484	$3,880	2.7%	$25.25	+21.1%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$3,427	2.4%	$11.05	+11.5%	COM	42824C109