Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $186,969 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.6%

Value ($000) $34,694 Shares 240,033 Est. Cost $46.71 Unrealized +161.8%

— LAM RESEARCH CORP 14.2%

Value ($000) $26,634 Shares 41,431 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $19,717 Shares 101,652 Est. Cost $89.15 Unrealized +93.0%

MSFT MICROSOFT CORP 8.0%

Value ($000) $14,983 Shares 43,999 Est. Cost $75.26 Unrealized +308.2%

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $12,286 Shares 287,873 Est. Cost $33.65 Unrealized +11.9%

GATX GATX CORP 6.5%

Value ($000) $12,088 Shares 93,892 Est. Cost $51.12 Unrealized +118.9%

CSCO CISCO SYS INC 6.4%

Value ($000) $11,981 Shares 231,563 Est. Cost $29.96 Unrealized +51.9%

INTC INTEL CORP 4.9%

Value ($000) $9,119 Shares 272,692 Est. Cost $42.05 Unrealized -26.9%

HPQ HP INC 4.6%

Value ($000) $8,623 Shares 280,778 Est. Cost $16.76 Unrealized +61.8%

EXP EAGLE MATLS INC 4.5%

Value ($000) $8,386 Shares 44,987 Est. Cost $98.13 Unrealized +60.3%

KLAC KLA CORP 3.9%

Value ($000) $7,385 Shares 15,226 Est. Cost $109.54 Unrealized +272.3%

WBD WARNER BROS DISCOVERY INC 3.6%

Value ($000) $6,721 Shares 535,938 Est. Cost $16.63 Unrealized -21.9%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $6,237 Shares 150,103 Est. Cost $31.82 Unrealized +15.2%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $4,063 Shares 241,851 Est. Cost $11.05 Unrealized +28.6%

BAC BANK AMERICA CORP 2.2%

Value ($000) $4,051 Shares 141,204 Est. Cost $26.02 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	240,033	$34,694	18.6%	$46.71	+161.8%	COM	038222105
—	LAM RESEARCH CORP	41,431	$26,634	14.2%	$180.09	—	COM	512807108
AAPL	APPLE INC	101,652	$19,717	10.5%	$89.15	+93.0%	COM	037833100
MSFT	MICROSOFT CORP	43,999	$14,983	8.0%	$75.26	+308.2%	COM	594918104
WFC	WELLS FARGO CO NEW	287,873	$12,286	6.6%	$33.65	+11.9%	COM	949746101
GATX	GATX CORP	93,892	$12,088	6.5%	$51.12	+118.9%	COM	361448103
CSCO	CISCO SYS INC	231,563	$11,981	6.4%	$29.96	+51.9%	COM	17275R102
INTC	INTEL CORP	272,692	$9,119	4.9%	$42.05	-26.9%	COM	458140100
HPQ	HP INC	280,778	$8,623	4.6%	$16.76	+61.8%	COM	40434L105
EXP	EAGLE MATLS INC	44,987	$8,386	4.5%	$98.13	+60.3%	COM	26969P108
KLAC	KLA CORP	15,226	$7,385	3.9%	$109.54	+272.3%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	535,938	$6,721	3.6%	$16.63	-21.9%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	150,103	$6,237	3.3%	$31.82	+15.2%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	241,851	$4,063	2.2%	$11.05	+28.6%	COM	42824C109
BAC	BANK AMERICA CORP	141,204	$4,051	2.2%	$26.02	+2.3%	COM	060505104