Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.8%

Value $32.49M Shares 264,515 Share Price $122.83 * Est. Cost/Share $46.71 Unrealized @ Report Date +156.6%

— LAM RESEARCH CORP 13.2%

Value $24.03M Shares 45,328 Share Price $530.12 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 10.1%

Value $18.38M Shares 111,474 Share Price $164.90 Est. Cost/Share $89.15 Unrealized @ Report Date +82.5%

MSFT MICROSOFT CORP 7.8%

Value $14.22M Shares 49,339 Share Price $288.30 * Est. Cost/Share $75.26 Unrealized @ Report Date +275.1%

CSCO CISCO SYS INC 7.2%

Value $13.14M Shares 251,345 Share Price $52.28 * Est. Cost/Share $29.96 Unrealized @ Report Date +60.2%

WFC WELLS FARGO CO NEW 6.5%

Value $11.92M Shares 318,771 Share Price $37.38 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.4%

GATX GATX CORP 6.1%

Value $11.11M Shares 100,973 Share Price $110.02 * Est. Cost/Share $51.12 Unrealized @ Report Date +105.6%

INTC INTEL CORP 5.3%

Value $9.736M Shares 298,016 Share Price $32.67 * Est. Cost/Share $42.05 Unrealized @ Report Date -24.2%

HPQ HP INC 5.0%

Value $9.034M Shares 307,793 Share Price $29.35 * Est. Cost/Share $16.76 Unrealized @ Report Date +57.9%

WBD WARNER BROS DISCOVERY INC 4.8%

Value $8.818M Shares 583,982 Share Price $15.10 Est. Cost/Share $16.63 Unrealized @ Report Date -9.2%

EXP EAGLE MATLS INC 4.2%

Value $7.568M Shares 51,570 Share Price $146.75 Est. Cost/Share $98.13 Unrealized @ Report Date +47.6%

KLAC KLA CORP 3.7%

Value $6.756M Shares 16,924 Share Price $399.17 * Est. Cost/Share $109.54 Unrealized @ Report Date +255.0%

CMCSA COMCAST CORP NEW 3.4%

Value $6.166M Shares 162,644 Share Price $37.91 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.1%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $4.396M Shares 275,956 Share Price $15.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.7%

BAC BANK AMERICA CORP 2.4%

Value $4.325M Shares 151,214 Share Price $28.60 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	264,515	$32.49M	17.8%	$122.83 *	$46.71	+156.6%	COM	038222105
—	LAM RESEARCH CORP	45,328	$24.03M	13.2%	$530.12	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$18.38M	10.1%	$164.90	$89.15	+82.5%	COM	037833100
MSFT	MICROSOFT CORP	49,339	$14.22M	7.8%	$288.30 *	$75.26	+275.1%	COM	594918104
CSCO	CISCO SYS INC	251,345	$13.14M	7.2%	$52.28 *	$29.96	+60.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	318,771	$11.92M	6.5%	$37.38 *	$33.65	+3.4%	COM	949746101
GATX	GATX CORP	100,973	$11.11M	6.1%	$110.02 *	$51.12	+105.6%	COM	361448103
INTC	INTEL CORP	298,016	$9.736M	5.3%	$32.67 *	$42.05	-24.2%	COM	458140100
HPQ	HP INC	307,793	$9.034M	5.0%	$29.35 *	$16.76	+57.9%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	583,982	$8.818M	4.8%	$15.10	$16.63	-9.2%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$7.568M	4.2%	$146.75	$98.13	+47.6%	COM	26969P108
KLAC	KLA CORP	16,924	$6.756M	3.7%	$399.17 *	$109.54	+255.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	162,644	$6.166M	3.4%	$37.91 *	$31.82	+9.1%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	275,956	$4.396M	2.4%	$15.93 *	$11.05	+33.7%	COM	42824C109
BAC	BANK AMERICA CORP	151,214	$4.325M	2.4%	$28.60 *	$26.02	+2.3%	COM	060505104