Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $157,062 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 16.5%

Value ($000) $25,927 Shares 266,245 Est. Cost $46.71 Unrealized +99.7%

— LAM RESEARCH CORP 12.2%

Value ($000) $19,127 Shares 45,508 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 9.2%

Value ($000) $14,484 Shares 111,474 Est. Cost $89.15 Unrealized +57.8%

WFC WELLS FARGO CO NEW 8.5%

Value ($000) $13,414 Shares 324,861 Est. Cost $33.65 Unrealized +21.3%

CSCO CISCO SYS INC 7.6%

Value ($000) $12,003 Shares 251,945 Est. Cost $29.96 Unrealized +38.4%

MSFT MICROSOFT CORP 7.5%

Value ($000) $11,832 Shares 49,339 Est. Cost $75.26 Unrealized +211.0%

GATX GATX CORP 6.8%

Value ($000) $10,737 Shares 100,973 Est. Cost $51.12 Unrealized +92.9%

HPQ HP INC 5.3%

Value ($000) $8,297 Shares 308,793 Est. Cost $16.76 Unrealized +46.5%

INTC INTEL CORP 5.0%

Value ($000) $7,854 Shares 297,176 Est. Cost $42.05 Unrealized -36.6%

EXP EAGLE MATLS INC 4.4%

Value ($000) $6,851 Shares 51,570 Est. Cost $98.13 Unrealized +26.7%

KLAC KLA CORP 4.1%

Value ($000) $6,381 Shares 16,924 Est. Cost $109.54 Unrealized +208.5%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $5,658 Shares 161,794 Est. Cost $31.82 Unrealized -5.5%

WBD WARNER BROS DISCOVERY INC 3.6%

Value ($000) $5,644 Shares 595,316 Est. Cost $16.63 Unrealized -32.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.9%

Value ($000) $4,565 Shares 286,056 Est. Cost $11.05 Unrealized +22.0%

BAC BANK AMERICA CORP 2.7%

Value ($000) $4,287 Shares 129,444 Est. Cost $25.25 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	266,245	$25,927	16.5%	$46.71	+99.7%	COM	038222105
—	LAM RESEARCH CORP	45,508	$19,127	12.2%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$14,484	9.2%	$89.15	+57.8%	COM	037833100
WFC	WELLS FARGO CO NEW	324,861	$13,414	8.5%	$33.65	+21.3%	COM	949746101
CSCO	CISCO SYS INC	251,945	$12,003	7.6%	$29.96	+38.4%	COM	17275R102
MSFT	MICROSOFT CORP	49,339	$11,832	7.5%	$75.26	+211.0%	COM	594918104
GATX	GATX CORP	100,973	$10,737	6.8%	$51.12	+92.9%	COM	361448103
HPQ	HP INC	308,793	$8,297	5.3%	$16.76	+46.5%	COM	40434L105
INTC	INTEL CORP	297,176	$7,854	5.0%	$42.05	-36.6%	COM	458140100
EXP	EAGLE MATLS INC	51,570	$6,851	4.4%	$98.13	+26.7%	COM	26969P108
KLAC	KLA CORP	16,924	$6,381	4.1%	$109.54	+208.5%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,794	$5,658	3.6%	$31.82	-5.5%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	595,316	$5,644	3.6%	$16.63	-32.1%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$4,565	2.9%	$11.05	+22.0%	COM	42824C109
BAC	BANK AMERICA CORP	129,444	$4,287	2.7%	$25.25	+25.6%	COM	060505104