Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (15)

AMAT APPLIED MATLS INC 16.5%

Value $25.93M Shares 266,245 Est. Cost $46.71 Unrealized +99.7%

— LAM RESEARCH CORP 12.2%

Value $19.13M Shares 45,508 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 9.2%

Value $14.48M Shares 111,474 Est. Cost $89.15 Unrealized +57.8%

WFC WELLS FARGO CO NEW 8.5%

Value $13.41M Shares 324,861 Est. Cost $33.65 Unrealized +21.3%

CSCO CISCO SYS INC 7.6%

Value $12M Shares 251,945 Est. Cost $29.96 Unrealized +38.4%

MSFT MICROSOFT CORP 7.5%

Value $11.83M Shares 49,339 Est. Cost $75.26 Unrealized +211.0%

GATX GATX CORP 6.8%

Value $10.74M Shares 100,973 Est. Cost $51.12 Unrealized +92.9%

HPQ HP INC 5.3%

Value $8.297M Shares 308,793 Est. Cost $16.76 Unrealized +46.5%

INTC INTEL CORP 5.0%

Value $7.854M Shares 297,176 Est. Cost $42.05 Unrealized -36.6%

EXP EAGLE MATLS INC 4.4%

Value $6.851M Shares 51,570 Est. Cost $98.13 Unrealized +26.7%

KLAC KLA CORP 4.1%

Value $6.381M Shares 16,924 Est. Cost $109.54 Unrealized +208.5%

CMCSA COMCAST CORP NEW 3.6%

Value $5.658M Shares 161,794 Est. Cost $31.82 Unrealized -5.5%

WBD WARNER BROS DISCOVERY INC 3.6%

Value $5.644M Shares 595,316 Est. Cost $16.63 Unrealized -32.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.9%

Value $4.565M Shares 286,056 Est. Cost $11.05 Unrealized +22.0%

BAC BANK AMERICA CORP 2.7%

Value $4.287M Shares 129,444 Est. Cost $25.25 Unrealized +25.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	266,245	$25.93M	16.5%	$46.71	+99.7%	COM	038222105
—	LAM RESEARCH CORP	45,508	$19.13M	12.2%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$14.48M	9.2%	$89.15	+57.8%	COM	037833100
WFC	WELLS FARGO CO NEW	324,861	$13.41M	8.5%	$33.65	+21.3%	COM	949746101
CSCO	CISCO SYS INC	251,945	$12M	7.6%	$29.96	+38.4%	COM	17275R102
MSFT	MICROSOFT CORP	49,339	$11.83M	7.5%	$75.26	+211.0%	COM	594918104
GATX	GATX CORP	100,973	$10.74M	6.8%	$51.12	+92.9%	COM	361448103
HPQ	HP INC	308,793	$8.297M	5.3%	$16.76	+46.5%	COM	40434L105
INTC	INTEL CORP	297,176	$7.854M	5.0%	$42.05	-36.6%	COM	458140100
EXP	EAGLE MATLS INC	51,570	$6.851M	4.4%	$98.13	+26.7%	COM	26969P108
KLAC	KLA CORP	16,924	$6.381M	4.1%	$109.54	+208.5%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,794	$5.658M	3.6%	$31.82	-5.5%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	595,316	$5.644M	3.6%	$16.63	-32.1%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$4.565M	2.9%	$11.05	+22.0%	COM	42824C109
BAC	BANK AMERICA CORP	129,444	$4.287M	2.7%	$25.25	+25.6%	COM	060505104