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 Est. Cost $46.71 Unrealized +139.6%

— LAM RESEARCH CORP 13.2%

Value $24.03M Shares 45,328 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.1%

Value $18.38M Shares 111,474 Est. Cost $89.15 Unrealized +63.2%

MSFT MICROSOFT CORP 7.8%

Value $14.22M Shares 49,339 Est. Cost $75.26 Unrealized +231.5%

CSCO CISCO SYS INC 7.2%

Value $13.14M Shares 251,345 Est. Cost $29.96 Unrealized +49.7%

WFC WELLS FARGO CO NEW 6.5%

Value $11.92M Shares 318,771 Est. Cost $33.65 Unrealized +20.3%

GATX GATX CORP 6.1%

Value $11.11M Shares 100,973 Est. Cost $51.12 Unrealized +103.1%

INTC INTEL CORP 5.3%

Value $9.736M Shares 298,016 Est. Cost $42.05 Unrealized -34.5%

HPQ HP INC 5.0%

Value $9.034M Shares 307,793 Est. Cost $16.76 Unrealized +53.4%

WBD WARNER BROS DISCOVERY INC 4.8%

Value $8.818M Shares 583,982 Est. Cost $16.63 Unrealized -14.4%

EXP EAGLE MATLS INC 4.2%

Value $7.568M Shares 51,570 Est. Cost $98.13 Unrealized +42.4%

KLAC KLA CORP 3.7%

Value $6.756M Shares 16,924 Est. Cost $109.54 Unrealized +250.0%

CMCSA COMCAST CORP NEW 3.4%

Value $6.166M Shares 162,644 Est. Cost $31.82 Unrealized +8.8%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $4.396M Shares 275,956 Est. Cost $11.05 Unrealized +30.9%

BAC BANK AMERICA CORP 2.4%

Value $4.325M Shares 151,214 Est. Cost $26.02 Unrealized +17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	264,515	$32.49M	17.8%	$46.71	+139.6%	COM	038222105
—	LAM RESEARCH CORP	45,328	$24.03M	13.2%	$180.09	—	COM	512807108
AAPL	APPLE INC	111,474	$18.38M	10.1%	$89.15	+63.2%	COM	037833100
MSFT	MICROSOFT CORP	49,339	$14.22M	7.8%	$75.26	+231.5%	COM	594918104
CSCO	CISCO SYS INC	251,345	$13.14M	7.2%	$29.96	+49.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	318,771	$11.92M	6.5%	$33.65	+20.3%	COM	949746101
GATX	GATX CORP	100,973	$11.11M	6.1%	$51.12	+103.1%	COM	361448103
INTC	INTEL CORP	298,016	$9.736M	5.3%	$42.05	-34.5%	COM	458140100
HPQ	HP INC	307,793	$9.034M	5.0%	$16.76	+53.4%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	583,982	$8.818M	4.8%	$16.63	-14.4%	COM SER A	934423104
EXP	EAGLE MATLS INC	51,570	$7.568M	4.2%	$98.13	+42.4%	COM	26969P108
KLAC	KLA CORP	16,924	$6.756M	3.7%	$109.54	+250.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	162,644	$6.166M	3.4%	$31.82	+8.8%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	275,956	$4.396M	2.4%	$11.05	+30.9%	COM	42824C109
BAC	BANK AMERICA CORP	151,214	$4.325M	2.4%	$26.02	+17.5%	COM	060505104