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 Est. Cost $45.58 Unrealized +105.1%

— LAM RESEARCH CORP 12.1%

Value $17.29M Shares 47,234 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.8%

Value $15.41M Shares 111,474 Est. Cost $89.15 Unrealized +73.1%

WFC WELLS FARGO CO NEW 9.1%

Value $13.02M Shares 323,811 Est. Cost $33.65 Unrealized +17.0%

MSFT MICROSOFT CORP 8.0%

Value $11.49M Shares 49,339 Est. Cost $75.26 Unrealized +241.3%

CSCO CISCO SYS INC 7.0%

Value $10.08M Shares 251,945 Est. Cost $29.96 Unrealized +33.7%

INTC INTEL CORP 6.7%

Value $9.561M Shares 371,008 Est. Cost $42.05 Unrealized -23.2%

GATX GATX CORP 6.0%

Value $8.598M Shares 100,973 Est. Cost $51.12 Unrealized +77.6%

HPQ HP INC 5.4%

Value $7.695M Shares 308,793 Est. Cost $16.76 Unrealized +61.1%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $5.95M Shares 517,418 Est. Cost $17.43 Unrealized -22.0%

EXP EAGLE MATLS INC 3.9%

Value $5.527M Shares 51,570 Est. Cost $98.13 Unrealized +19.8%

KLAC KLA CORP 3.6%

Value $5.094M Shares 16,834 Est. Cost $109.54 Unrealized +205.5%

CMCSA COMCAST CORP NEW 3.3%

Value $4.725M Shares 161,094 Est. Cost $31.82 Unrealized +5.8%

BAC BK OF AMERICA CORP 2.7%

Value $3.88M Shares 128,484 Est. Cost $25.25 Unrealized +21.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $3.427M Shares 286,056 Est. Cost $11.05 Unrealized +11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,935	$21.3M	14.9%	$45.58	+105.1%	COM	038222105
—	LAM RESEARCH CORP	47,234	$17.29M	12.1%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$15.41M	10.8%	$89.15	+73.1%	COM	037833100
WFC	WELLS FARGO CO NEW	323,811	$13.02M	9.1%	$33.65	+17.0%	COM	949746101
MSFT	MICROSOFT CORP	49,339	$11.49M	8.0%	$75.26	+241.3%	COM	594918104
CSCO	CISCO SYS INC	251,945	$10.08M	7.0%	$29.96	+33.7%	COM	17275R102
INTC	INTEL CORP	371,008	$9.561M	6.7%	$42.05	-23.2%	COM	458140100
GATX	GATX CORP	100,973	$8.598M	6.0%	$51.12	+77.6%	COM	361448103
HPQ	HP INC	308,793	$7.695M	5.4%	$16.76	+61.1%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	517,418	$5.95M	4.2%	$17.43	-22.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$5.527M	3.9%	$98.13	+19.8%	COM	26969P108
KLAC	KLA CORP	16,834	$5.094M	3.6%	$109.54	+205.5%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,094	$4.725M	3.3%	$31.82	+5.8%	CL A	20030N101
BAC	BK OF AMERICA CORP	128,484	$3.88M	2.7%	$25.25	+21.1%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$3.427M	2.4%	$11.05	+11.5%	COM	42824C109