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 Share Price $97.38 * Est. Cost/Share $46.71 Unrealized @ Report Date +102.9%

— LAM RESEARCH CORP 12.2%

Value $19.13M Shares 45,508 Share Price $420.30 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 9.2%

Value $14.48M Shares 111,474 Share Price $129.93 Est. Cost/Share $89.15 Unrealized @ Report Date +43.6%

WFC WELLS FARGO CO NEW 8.5%

Value $13.41M Shares 324,861 Share Price $41.29 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.5%

CSCO CISCO SYS INC 7.6%

Value $12M Shares 251,945 Share Price $47.64 * Est. Cost/Share $29.96 Unrealized @ Report Date +44.9%

MSFT MICROSOFT CORP 7.5%

Value $11.83M Shares 49,339 Share Price $239.82 * Est. Cost/Share $75.26 Unrealized @ Report Date +211.2%

GATX GATX CORP 6.8%

Value $10.74M Shares 100,973 Share Price $106.34 * Est. Cost/Share $51.12 Unrealized @ Report Date +97.7%

HPQ HP INC 5.3%

Value $8.297M Shares 308,793 Share Price $26.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +43.2%

INTC INTEL CORP 5.0%

Value $7.854M Shares 297,176 Share Price $26.43 * Est. Cost/Share $42.05 Unrealized @ Report Date -39.4%

EXP EAGLE MATLS INC 4.4%

Value $6.851M Shares 51,570 Share Price $132.85 Est. Cost/Share $98.13 Unrealized @ Report Date +33.4%

KLAC KLA CORP 4.1%

Value $6.381M Shares 16,924 Share Price $377.03 * Est. Cost/Share $109.54 Unrealized @ Report Date +234.2%

CMCSA COMCAST CORP NEW 3.6%

Value $5.658M Shares 161,794 Share Price $34.97 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.1%

WBD WARNER BROS DISCOVERY INC 3.6%

Value $5.644M Shares 595,316 Share Price $9.48 Est. Cost/Share $16.63 Unrealized @ Report Date -43.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.9%

Value $4.565M Shares 286,056 Share Price $15.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +32.8%

BAC BANK AMERICA CORP 2.7%

Value $4.287M Shares 129,444 Share Price $33.12 * Est. Cost/Share $25.25 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	266,245	$25.93M	16.5%	$97.38 *	$46.71	+102.9%	COM	038222105
—	LAM RESEARCH CORP	45,508	$19.13M	12.2%	$420.30	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$14.48M	9.2%	$129.93	$89.15	+43.6%	COM	037833100
WFC	WELLS FARGO CO NEW	324,861	$13.41M	8.5%	$41.29 *	$33.65	+13.5%	COM	949746101
CSCO	CISCO SYS INC	251,945	$12M	7.6%	$47.64 *	$29.96	+44.9%	COM	17275R102
MSFT	MICROSOFT CORP	49,339	$11.83M	7.5%	$239.82 *	$75.26	+211.2%	COM	594918104
GATX	GATX CORP	100,973	$10.74M	6.8%	$106.34 *	$51.12	+97.7%	COM	361448103
HPQ	HP INC	308,793	$8.297M	5.3%	$26.87 *	$16.76	+43.2%	COM	40434L105
INTC	INTEL CORP	297,176	$7.854M	5.0%	$26.43 *	$42.05	-39.4%	COM	458140100
EXP	EAGLE MATLS INC	51,570	$6.851M	4.4%	$132.85	$98.13	+33.4%	COM	26969P108
KLAC	KLA CORP	16,924	$6.381M	4.1%	$377.03 *	$109.54	+234.2%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	161,794	$5.658M	3.6%	$34.97 *	$31.82	-0.1%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	595,316	$5.644M	3.6%	$9.48	$16.63	-43.0%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	286,056	$4.565M	2.9%	$15.96 *	$11.05	+32.8%	COM	42824C109
BAC	BANK AMERICA CORP	129,444	$4.287M	2.7%	$33.12 *	$25.25	+21.2%	COM	060505104