Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 20.2%

Value $44.14M Shares 214,049 Share Price $206.23 Est. Cost/Share $46.71 Unrealized @ Report Date +334.5%

— LAM RESEARCH CORP 16.9%

Value $36.89M Shares 37,972 Share Price $971.57 Est. Cost/Share $180.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.1%

Value $17.79M Shares 42,280 Share Price $420.72 Est. Cost/Share $75.26 Unrealized @ Report Date +451.8%

AAPL APPLE INC 7.7%

Value $16.79M Shares 97,938 Share Price $171.48 Est. Cost/Share $89.15 Unrealized @ Report Date +90.8%

WFC WELLS FARGO CO NEW 7.4%

Value $16.23M Shares 279,964 Share Price $57.96 * Est. Cost/Share $33.65 Unrealized @ Report Date +65.4%

GATX GATX CORP 5.6%

Value $12.3M Shares 91,800 Share Price $134.03 * Est. Cost/Share $51.12 Unrealized @ Report Date +155.2%

EXP EAGLE MATLS INC 5.4%

Value $11.69M Shares 43,023 Share Price $271.75 Est. Cost/Share $98.13 Unrealized @ Report Date +174.8%

CSCO CISCO SYS INC 5.1%

Value $11.18M Shares 224,048 Share Price $49.91 * Est. Cost/Share $29.96 Unrealized @ Report Date +57.6%

INTC INTEL CORP 5.1%

Value $11.11M Shares 251,636 Share Price $44.17 Est. Cost/Share $42.05 Unrealized @ Report Date +4.0%

KLAC KLA CORP 4.7%

Value $10.36M Shares 14,834 Share Price $698.57 Est. Cost/Share $109.54 Unrealized @ Report Date +528.1%

HPQ HP INC 3.8%

Value $8.255M Shares 273,158 Share Price $30.22 * Est. Cost/Share $16.76 Unrealized @ Report Date +68.5%

CMCSA COMCAST CORP NEW 2.9%

Value $6.345M Shares 146,363 Share Price $43.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +28.3%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $6.035M Shares 691,308 Share Price $8.73 Est. Cost/Share $15.31 Unrealized @ Report Date -43.0%

BAC BANK AMERICA CORP 2.3%

Value $5.025M Shares 132,526 Share Price $37.92 * Est. Cost/Share $26.02 Unrealized @ Report Date +39.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value $4.169M Shares 235,113 Share Price $17.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +53.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	214,049	$44.14M	20.2%	$206.23	$46.71	+334.5%	COM	038222105
—	LAM RESEARCH CORP	37,972	$36.89M	16.9%	$971.57	$180.09	—	COM	512807108
MSFT	MICROSOFT CORP	42,280	$17.79M	8.1%	$420.72	$75.26	+451.8%	COM	594918104
AAPL	APPLE INC	97,938	$16.79M	7.7%	$171.48	$89.15	+90.8%	COM	037833100
WFC	WELLS FARGO CO NEW	279,964	$16.23M	7.4%	$57.96 *	$33.65	+65.4%	COM	949746101
GATX	GATX CORP	91,800	$12.3M	5.6%	$134.03 *	$51.12	+155.2%	COM	361448103
EXP	EAGLE MATLS INC	43,023	$11.69M	5.4%	$271.75	$98.13	+174.8%	COM	26969P108
CSCO	CISCO SYS INC	224,048	$11.18M	5.1%	$49.91 *	$29.96	+57.6%	COM	17275R102
INTC	INTEL CORP	251,636	$11.11M	5.1%	$44.17	$42.05	+4.0%	COM	458140100
KLAC	KLA CORP	14,834	$10.36M	4.7%	$698.57	$109.54	+528.1%	COM NEW	482480100
HPQ	HP INC	273,158	$8.255M	3.8%	$30.22 *	$16.76	+68.5%	COM	40434L105
CMCSA	COMCAST CORP NEW	146,363	$6.345M	2.9%	$43.35 *	$31.82	+28.3%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	691,308	$6.035M	2.8%	$8.73	$15.31	-43.0%	COM SER A	934423104
BAC	BANK AMERICA CORP	132,526	$5.025M	2.3%	$37.92 *	$26.02	+39.9%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	235,113	$4.169M	1.9%	$17.73 *	$11.05	+53.3%	COM	42824C109