Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $182,088 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.8%

Value ($000) $32,490 Shares 264,515 Est. Cost $46.71 Unrealized +139.6%

— LAM RESEARCH CORP 13.2%

Value ($000) $24,029 Shares 45,328 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.1%

Value ($000) $18,382 Shares 111,474 Est. Cost $89.15 Unrealized +63.2%

MSFT MICROSOFT CORP 7.8%

Value ($000) $14,224 Shares 49,339 Est. Cost $75.26 Unrealized +231.5%

CSCO CISCO SYS INC 7.2%

Value ($000) $13,139 Shares 251,345 Est. Cost $29.96 Unrealized +49.7%

WFC WELLS FARGO CO NEW 6.5%

Value ($000) $11,916 Shares 318,771 Est. Cost $33.65 Unrealized +20.3%

GATX GATX CORP 6.1%

Value ($000) $11,109 Shares 100,973 Est. Cost $51.12 Unrealized +103.1%

INTC INTEL CORP 5.3%

Value ($000) $9,736 Shares 298,016 Est. Cost $42.05 Unrealized -34.5%

HPQ HP INC 5.0%

Value ($000) $9,034 Shares 307,793 Est. Cost $16.76 Unrealized +53.4%

WBD WARNER BROS DISCOVERY INC 4.8%

Value ($000) $8,818 Shares 583,982 Est. Cost $16.63 Unrealized -14.4%

EXP EAGLE MATLS INC 4.2%

Value ($000) $7,568 Shares 51,570 Est. Cost $98.13 Unrealized +42.4%

KLAC KLA CORP 3.7%

Value ($000) $6,756 Shares 16,924 Est. Cost $109.54 Unrealized +250.0%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $6,166 Shares 162,644 Est. Cost $31.82 Unrealized +8.8%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value ($000) $4,396 Shares 275,956 Est. Cost $11.05 Unrealized +30.9%

BAC BANK AMERICA CORP 2.4%

Value ($000) $4,325 Shares 151,214 Est. Cost $26.02 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	264,515	$32,490	17.8%	$46.71	+139.6%	COM	038222105
—	LAM RESEARCH CORP	45,328	$24,029	13.2%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$18,382	10.1%	$89.15	+63.2%	COM	037833100
MSFT	MICROSOFT CORP	49,339	$14,224	7.8%	$75.26	+231.5%	COM	594918104
CSCO	CISCO SYS INC	251,345	$13,139	7.2%	$29.96	+49.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	318,771	$11,916	6.5%	$33.65	+20.3%	COM	949746101
GATX	GATX CORP	100,973	$11,109	6.1%	$51.12	+103.1%	COM	361448103
INTC	INTEL CORP	298,016	$9,736	5.3%	$42.05	-34.5%	COM	458140100
HPQ	HP INC	307,793	$9,034	5.0%	$16.76	+53.4%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	583,982	$8,818	4.8%	$16.63	-14.4%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$7,568	4.2%	$98.13	+42.4%	COM	26969P108
KLAC	KLA CORP	16,924	$6,756	3.7%	$109.54	+250.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	162,644	$6,166	3.4%	$31.82	+8.8%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	275,956	$4,396	2.4%	$11.05	+30.9%	COM	42824C109
BAC	BANK AMERICA CORP	151,214	$4,325	2.4%	$26.02	+17.5%	COM	060505104