Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.6%

Value $34.69M Shares 240,033 Share Price $144.54 * Est. Cost/Share $46.71 Unrealized @ Report Date +202.7%

— LAM RESEARCH CORP 14.2%

Value $26.63M Shares 41,431 Share Price $642.86 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 10.5%

Value $19.72M Shares 101,652 Share Price $193.97 Est. Cost/Share $89.15 Unrealized @ Report Date +115.0%

MSFT MICROSOFT CORP 8.0%

Value $14.98M Shares 43,999 Share Price $340.54 Est. Cost/Share $75.26 Unrealized @ Report Date +344.0%

WFC WELLS FARGO CO NEW 6.6%

Value $12.29M Shares 287,873 Share Price $42.68 * Est. Cost/Share $33.65 Unrealized @ Report Date +18.9%

GATX GATX CORP 6.5%

Value $12.09M Shares 93,892 Share Price $128.74 * Est. Cost/Share $51.12 Unrealized @ Report Date +141.6%

CSCO CISCO SYS INC 6.4%

Value $11.98M Shares 231,563 Share Price $51.74 * Est. Cost/Share $29.96 Unrealized @ Report Date +59.8%

INTC INTEL CORP 4.9%

Value $9.119M Shares 272,692 Share Price $33.44 Est. Cost/Share $42.05 Unrealized @ Report Date -22.1%

HPQ HP INC 4.6%

Value $8.623M Shares 280,778 Share Price $30.71 * Est. Cost/Share $16.76 Unrealized @ Report Date +66.6%

EXP EAGLE MATLS INC 4.5%

Value $8.386M Shares 44,987 Share Price $186.42 Est. Cost/Share $98.13 Unrealized @ Report Date +87.8%

KLAC KLA CORP 3.9%

Value $7.385M Shares 15,226 Share Price $485.02 * Est. Cost/Share $109.54 Unrealized @ Report Date +332.8%

WBD WARNER BROS DISCOVERY INC 3.6%

Value $6.721M Shares 535,938 Share Price $12.54 Est. Cost/Share $16.63 Unrealized @ Report Date -24.6%

CMCSA COMCAST CORP NEW 3.3%

Value $6.237M Shares 150,103 Share Price $41.55 * Est. Cost/Share $31.82 Unrealized @ Report Date +20.5%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value $4.063M Shares 241,851 Share Price $16.80 * Est. Cost/Share $11.05 Unrealized @ Report Date +42.1%

BAC BANK AMERICA CORP 2.2%

Value $4.051M Shares 141,204 Share Price $28.69 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	240,033	$34.69M	18.6%	$144.54 *	$46.71	+202.7%	COM	038222105
—	LAM RESEARCH CORP	41,431	$26.63M	14.2%	$642.86	$180.09	—	COM	512807108
AAPL	APPLE INC	101,652	$19.72M	10.5%	$193.97	$89.15	+115.0%	COM	037833100
MSFT	MICROSOFT CORP	43,999	$14.98M	8.0%	$340.54	$75.26	+344.0%	COM	594918104
WFC	WELLS FARGO CO NEW	287,873	$12.29M	6.6%	$42.68 *	$33.65	+18.9%	COM	949746101
GATX	GATX CORP	93,892	$12.09M	6.5%	$128.74 *	$51.12	+141.6%	COM	361448103
CSCO	CISCO SYS INC	231,563	$11.98M	6.4%	$51.74 *	$29.96	+59.8%	COM	17275R102
INTC	INTEL CORP	272,692	$9.119M	4.9%	$33.44	$42.05	-22.1%	COM	458140100
HPQ	HP INC	280,778	$8.623M	4.6%	$30.71 *	$16.76	+66.6%	COM	40434L105
EXP	EAGLE MATLS INC	44,987	$8.386M	4.5%	$186.42	$98.13	+87.8%	COM	26969P108
KLAC	KLA CORP	15,226	$7.385M	3.9%	$485.02 *	$109.54	+332.8%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	535,938	$6.721M	3.6%	$12.54	$16.63	-24.6%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	150,103	$6.237M	3.3%	$41.55 *	$31.82	+20.5%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	241,851	$4.063M	2.2%	$16.80 *	$11.05	+42.1%	COM	42824C109
BAC	BANK AMERICA CORP	141,204	$4.051M	2.2%	$28.69 *	$26.02	+3.4%	COM	060505104