Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $173,058 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 18.7%

Value ($000) $32,310 Shares 233,367 Est. Cost $46.71 Unrealized +200.6%

— LAM RESEARCH CORP 14.6%

Value ($000) $25,313 Shares 40,386 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 9.8%

Value ($000) $16,905 Shares 98,738 Est. Cost $89.15 Unrealized +103.4%

MSFT MICROSOFT CORP 7.7%

Value ($000) $13,372 Shares 42,351 Est. Cost $75.26 Unrealized +331.3%

CSCO CISCO SYS INC 7.0%

Value ($000) $12,159 Shares 226,178 Est. Cost $29.96 Unrealized +67.9%

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $11,439 Shares 279,964 Est. Cost $33.65 Unrealized +20.9%

GATX GATX CORP 5.8%

Value ($000) $9,991 Shares 91,800 Est. Cost $51.12 Unrealized +126.8%

INTC INTEL CORP 5.2%

Value ($000) $8,946 Shares 251,636 Est. Cost $42.05 Unrealized -18.6%

WBD WARNER BROS DISCOVERY INC 4.3%

Value ($000) $7,398 Shares 681,213 Est. Cost $15.74 Unrealized -20.7%

EXP EAGLE MATLS INC 4.1%

Value ($000) $7,164 Shares 43,023 Est. Cost $98.13 Unrealized +83.1%

HPQ HP INC 4.1%

Value ($000) $7,020 Shares 273,158 Est. Cost $16.76 Unrealized +66.8%

KLAC KLA CORP 3.9%

Value ($000) $6,804 Shares 14,834 Est. Cost $109.54 Unrealized +328.6%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $6,490 Shares 146,363 Est. Cost $31.82 Unrealized +30.4%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value ($000) $4,119 Shares 237,113 Est. Cost $11.05 Unrealized +45.7%

BAC BANK AMERICA CORP 2.1%

Value ($000) $3,629 Shares 132,526 Est. Cost $26.02 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	233,367	$32,310	18.7%	$46.71	+200.6%	COM	038222105
—	LAM RESEARCH CORP	40,386	$25,313	14.6%	$180.09	—	COM	512807108
AAPL	APPLE INC	98,738	$16,905	9.8%	$89.15	+103.4%	COM	037833100
MSFT	MICROSOFT CORP	42,351	$13,372	7.7%	$75.26	+331.3%	COM	594918104
CSCO	CISCO SYS INC	226,178	$12,159	7.0%	$29.96	+67.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	279,964	$11,439	6.6%	$33.65	+20.9%	COM	949746101
GATX	GATX CORP	91,800	$9,991	5.8%	$51.12	+126.8%	COM	361448103
INTC	INTEL CORP	251,636	$8,946	5.2%	$42.05	-18.6%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	681,213	$7,398	4.3%	$15.74	-20.7%	COM SER A	934423104
EXP	EAGLE MATLS INC	43,023	$7,164	4.1%	$98.13	+83.1%	COM	26969P108
HPQ	HP INC	273,158	$7,020	4.1%	$16.76	+66.8%	COM	40434L105
KLAC	KLA CORP	14,834	$6,804	3.9%	$109.54	+328.6%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	146,363	$6,490	3.8%	$31.82	+30.4%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	237,113	$4,119	2.4%	$11.05	+45.7%	COM	42824C109
BAC	BANK AMERICA CORP	132,526	$3,629	2.1%	$26.02	+6.9%	COM	060505104