Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $232,213 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 20.2%

Value ($000) $47,021 Shares 199,249 Est. Cost $46.71 Unrealized +352.6%

— LAM RESEARCH CORP 17.3%

Value ($000) $40,253 Shares 37,802 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $20,575 Shares 97,688 Est. Cost $89.15 Unrealized +107.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $18,810 Shares 42,086 Est. Cost $75.26 Unrealized +454.4%

WFC WELLS FARGO CO NEW 7.2%

Value ($000) $16,627 Shares 279,964 Est. Cost $33.65 Unrealized +69.0%

KLAC KLA CORP 5.2%

Value ($000) $12,165 Shares 14,754 Est. Cost $109.54 Unrealized +565.0%

GATX GATX CORP 5.2%

Value ($000) $12,151 Shares 91,800 Est. Cost $51.12 Unrealized +151.0%

CSCO CISCO SYS INC 4.6%

Value ($000) $10,616 Shares 223,448 Est. Cost $29.96 Unrealized +51.1%

HPQ HP INC 4.3%

Value ($000) $10,016 Shares 285,998 Est. Cost $17.35 Unrealized +71.3%

EXP EAGLE MATLS INC 4.3%

Value ($000) $9,892 Shares 45,491 Est. Cost $105.99 Unrealized +129.3%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $7,948 Shares 1,068,338 Est. Cost $12.73 Unrealized -37.1%

INTC INTEL CORP 3.3%

Value ($000) $7,771 Shares 250,906 Est. Cost $42.05 Unrealized -22.7%

BAC BANK AMERICA CORP 2.9%

Value ($000) $6,734 Shares 169,336 Est. Cost $28.37 Unrealized +29.9%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $6,731 Shares 171,893 Est. Cost $32.61 Unrealized +13.8%

HPE HEWLETT PACKARD ENTERPRISE C 2.1%

Value ($000) $4,902 Shares 231,568 Est. Cost $11.05 Unrealized +59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	199,249	$47,021	20.2%	$46.71	+352.6%	COM	038222105
—	LAM RESEARCH CORP	37,802	$40,253	17.3%	$180.09	—	COM	512807108
AAPL	APPLE INC	97,688	$20,575	8.9%	$89.15	+107.6%	COM	037833100
MSFT	MICROSOFT CORP	42,086	$18,810	8.1%	$75.26	+454.4%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$16,627	7.2%	$33.65	+69.0%	COM	949746101
KLAC	KLA CORP	14,754	$12,165	5.2%	$109.54	+565.0%	COM NEW	482480100
GATX	GATX CORP	91,800	$12,151	5.2%	$51.12	+151.0%	COM	361448103
CSCO	CISCO SYS INC	223,448	$10,616	4.6%	$29.96	+51.1%	COM	17275R102
HPQ	HP INC	285,998	$10,016	4.3%	$17.35	+71.3%	COM	40434L105
EXP	EAGLE MATLS INC	45,491	$9,892	4.3%	$105.99	+129.3%	COM	26969P108
WBD	WARNER BROS DISCOVERY INC	1,068,338	$7,948	3.4%	$12.73	-37.1%	COM SER A	934423104
INTC	INTEL CORP	250,906	$7,771	3.3%	$42.05	-22.7%	COM	458140100
BAC	BANK AMERICA CORP	169,336	$6,734	2.9%	$28.37	+29.9%	COM	060505104
CMCSA	COMCAST CORP NEW	171,893	$6,731	2.9%	$32.61	+13.8%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4,902	2.1%	$11.05	+59.5%	COM	42824C109