Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.7%

Value $32.31M Shares 233,367 Share Price $138.45 Est. Cost/Share $46.71 Unrealized @ Report Date +190.6%

— LAM RESEARCH CORP 14.6%

Value $25.31M Shares 40,386 Share Price $626.77 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 9.8%

Value $16.9M Shares 98,738 Share Price $171.21 Est. Cost/Share $89.15 Unrealized @ Report Date +90.0%

MSFT MICROSOFT CORP 7.7%

Value $13.37M Shares 42,351 Share Price $315.75 Est. Cost/Share $75.26 Unrealized @ Report Date +312.6%

CSCO CISCO SYS INC 7.0%

Value $12.16M Shares 226,178 Share Price $53.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +67.3%

WFC WELLS FARGO CO NEW 6.6%

Value $11.44M Shares 279,964 Share Price $40.86 * Est. Cost/Share $33.65 Unrealized @ Report Date +14.8%

GATX GATX CORP 5.8%

Value $9.991M Shares 91,800 Share Price $108.83 * Est. Cost/Share $51.12 Unrealized @ Report Date +105.3%

INTC INTEL CORP 5.2%

Value $8.946M Shares 251,636 Share Price $35.55 Est. Cost/Share $42.05 Unrealized @ Report Date -16.8%

WBD WARNER BROS DISCOVERY INC 4.3%

Value $7.398M Shares 681,213 Share Price $10.86 Est. Cost/Share $15.74 Unrealized @ Report Date -31.0%

EXP EAGLE MATLS INC 4.1%

Value $7.164M Shares 43,023 Share Price $166.52 Est. Cost/Share $98.13 Unrealized @ Report Date +68.0%

HPQ HP INC 4.1%

Value $7.02M Shares 273,158 Share Price $25.70 * Est. Cost/Share $16.76 Unrealized @ Report Date +40.7%

KLAC KLA CORP 3.9%

Value $6.804M Shares 14,834 Share Price $458.66 Est. Cost/Share $109.54 Unrealized @ Report Date +310.4%

CMCSA COMCAST CORP NEW 3.8%

Value $6.49M Shares 146,363 Share Price $44.34 * Est. Cost/Share $31.82 Unrealized @ Report Date +29.5%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $4.119M Shares 237,113 Share Price $17.37 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.9%

BAC BANK AMERICA CORP 2.1%

Value $3.629M Shares 132,526 Share Price $27.38 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	233,367	$32.31M	18.7%	$138.45	$46.71	+190.6%	COM	038222105
—	LAM RESEARCH CORP	40,386	$25.31M	14.6%	$626.77	$180.09	—	COM	512807108
AAPL	APPLE INC	98,738	$16.9M	9.8%	$171.21	$89.15	+90.0%	COM	037833100
MSFT	MICROSOFT CORP	42,351	$13.37M	7.7%	$315.75	$75.26	+312.6%	COM	594918104
CSCO	CISCO SYS INC	226,178	$12.16M	7.0%	$53.76 *	$29.96	+67.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	279,964	$11.44M	6.6%	$40.86 *	$33.65	+14.8%	COM	949746101
GATX	GATX CORP	91,800	$9.991M	5.8%	$108.83 *	$51.12	+105.3%	COM	361448103
INTC	INTEL CORP	251,636	$8.946M	5.2%	$35.55	$42.05	-16.8%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	681,213	$7.398M	4.3%	$10.86	$15.74	-31.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	43,023	$7.164M	4.1%	$166.52	$98.13	+68.0%	COM	26969P108
HPQ	HP INC	273,158	$7.02M	4.1%	$25.70 *	$16.76	+40.7%	COM	40434L105
KLAC	KLA CORP	14,834	$6.804M	3.9%	$458.66	$109.54	+310.4%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	146,363	$6.49M	3.8%	$44.34 *	$31.82	+29.5%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	237,113	$4.119M	2.4%	$17.37 *	$11.05	+47.9%	COM	42824C109
BAC	BANK AMERICA CORP	132,526	$3.629M	2.1%	$27.38 *	$26.02	-0.5%	COM	060505104