Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $218,329 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 20.2%

Value ($000) $44,143 Shares 214,049 Est. Cost $46.71 Unrealized +286.2%

— LAM RESEARCH CORP 16.9%

Value ($000) $36,892 Shares 37,972 Est. Cost $180.09 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $17,788 Shares 42,280 Est. Cost $75.26 Unrealized +430.5%

AAPL APPLE INC 7.7%

Value ($000) $16,794 Shares 97,938 Est. Cost $89.15 Unrealized +102.2%

WFC WELLS FARGO CO NEW 7.4%

Value ($000) $16,227 Shares 279,964 Est. Cost $33.65 Unrealized +49.0%

GATX GATX CORP 5.6%

Value ($000) $12,304 Shares 91,800 Est. Cost $51.12 Unrealized +138.7%

EXP EAGLE MATLS INC 5.4%

Value ($000) $11,692 Shares 43,023 Est. Cost $98.13 Unrealized +138.7%

CSCO CISCO SYS INC 5.1%

Value ($000) $11,182 Shares 224,048 Est. Cost $29.96 Unrealized +57.6%

INTC INTEL CORP 5.1%

Value ($000) $11,115 Shares 251,636 Est. Cost $42.05 Unrealized +4.7%

KLAC KLA CORP 4.7%

Value ($000) $10,363 Shares 14,834 Est. Cost $109.54 Unrealized +476.9%

HPQ HP INC 3.8%

Value ($000) $8,255 Shares 273,158 Est. Cost $16.76 Unrealized +62.9%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $6,345 Shares 146,363 Est. Cost $31.82 Unrealized +27.7%

WBD WARNER BROS DISCOVERY INC 2.8%

Value ($000) $6,035 Shares 691,308 Est. Cost $15.31 Unrealized -37.1%

BAC BANK AMERICA CORP 2.3%

Value ($000) $5,025 Shares 132,526 Est. Cost $26.02 Unrealized +26.1%

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value ($000) $4,169 Shares 235,113 Est. Cost $11.05 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	214,049	$44,143	20.2%	$46.71	+286.2%	COM	038222105
—	LAM RESEARCH CORP	37,972	$36,892	16.9%	$180.09	—	COM	512807108
MSFT	MICROSOFT CORP	42,280	$17,788	8.1%	$75.26	+430.5%	COM	594918104
AAPL	APPLE INC	97,938	$16,794	7.7%	$89.15	+102.2%	COM	037833100
WFC	WELLS FARGO CO NEW	279,964	$16,227	7.4%	$33.65	+49.0%	COM	949746101
GATX	GATX CORP	91,800	$12,304	5.6%	$51.12	+138.7%	COM	361448103
EXP	EAGLE MATLS INC	43,023	$11,692	5.4%	$98.13	+138.7%	COM	26969P108
CSCO	CISCO SYS INC	224,048	$11,182	5.1%	$29.96	+57.6%	COM	17275R102
INTC	INTEL CORP	251,636	$11,115	5.1%	$42.05	+4.7%	COM	458140100
KLAC	KLA CORP	14,834	$10,363	4.7%	$109.54	+476.9%	COM NEW	482480100
HPQ	HP INC	273,158	$8,255	3.8%	$16.76	+62.9%	COM	40434L105
CMCSA	COMCAST CORP NEW	146,363	$6,345	2.9%	$31.82	+27.7%	CL A	20030N101
WBD	WARNER BROS DISCOVERY INC	691,308	$6,035	2.8%	$15.31	-37.1%	COM SER A	934423104
BAC	BANK AMERICA CORP	132,526	$5,025	2.3%	$26.02	+26.1%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	235,113	$4,169	1.9%	$11.05	+39.6%	COM	42824C109