Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (15)

AMAT APPLIED MATLS INC 20.2%

Value $47.02M Shares 199,249 Share Price $235.99 Est. Cost/Share $46.71 Unrealized @ Report Date +398.1%

— LAM RESEARCH CORP 17.3%

Value $40.25M Shares 37,802 Share Price $1064.85 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 8.9%

Value $20.58M Shares 97,688 Share Price $210.62 Est. Cost/Share $89.15 Unrealized @ Report Date +134.7%

MSFT MICROSOFT CORP 8.1%

Value $18.81M Shares 42,086 Share Price $446.95 Est. Cost/Share $75.26 Unrealized @ Report Date +487.3%

WFC WELLS FARGO CO NEW 7.2%

Value $16.63M Shares 279,964 Share Price $59.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +70.5%

KLAC KLA CORP 5.2%

Value $12.16M Shares 14,754 Share Price $824.51 Est. Cost/Share $109.54 Unrealized @ Report Date +642.9%

GATX GATX CORP 5.2%

Value $12.15M Shares 91,800 Share Price $132.36 * Est. Cost/Share $51.12 Unrealized @ Report Date +153.1%

CSCO CISCO SYS INC 4.6%

Value $10.62M Shares 223,448 Share Price $47.51 * Est. Cost/Share $29.96 Unrealized @ Report Date +51.3%

HPQ HP INC 4.3%

Value $10.02M Shares 285,998 Share Price $35.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +90.1%

EXP EAGLE MATLS INC 4.3%

Value $9.892M Shares 45,491 Share Price $217.46 Est. Cost/Share $105.99 Unrealized @ Report Date +103.9%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $7.948M Shares 1,068,338 Share Price $7.44 Est. Cost/Share $12.73 Unrealized @ Report Date -41.6%

INTC INTEL CORP 3.3%

Value $7.771M Shares 250,906 Share Price $30.97 Est. Cost/Share $42.05 Unrealized @ Report Date -26.8%

BAC BANK AMERICA CORP 2.9%

Value $6.734M Shares 169,336 Share Price $39.77 * Est. Cost/Share $28.37 Unrealized @ Report Date +35.4%

CMCSA COMCAST CORP NEW 2.9%

Value $6.731M Shares 171,893 Share Price $39.16 * Est. Cost/Share $32.61 Unrealized @ Report Date +13.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.1%

Value $4.902M Shares 231,568 Share Price $21.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +84.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	199,249	$47.02M	20.2%	$235.99	$46.71	+398.1%	COM	038222105
—	LAM RESEARCH CORP	37,802	$40.25M	17.3%	$1064.85	$180.09	—	COM	512807108
AAPL	APPLE INC	97,688	$20.58M	8.9%	$210.62	$89.15	+134.7%	COM	037833100
MSFT	MICROSOFT CORP	42,086	$18.81M	8.1%	$446.95	$75.26	+487.3%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$16.63M	7.2%	$59.39 *	$33.65	+70.5%	COM	949746101
KLAC	KLA CORP	14,754	$12.16M	5.2%	$824.51	$109.54	+642.9%	COM NEW	482480100
GATX	GATX CORP	91,800	$12.15M	5.2%	$132.36 *	$51.12	+153.1%	COM	361448103
CSCO	CISCO SYS INC	223,448	$10.62M	4.6%	$47.51 *	$29.96	+51.3%	COM	17275R102
HPQ	HP INC	285,998	$10.02M	4.3%	$35.02 *	$17.35	+90.1%	COM	40434L105
EXP	EAGLE MATLS INC	45,491	$9.892M	4.3%	$217.46	$105.99	+103.9%	COM	26969P108
WBD	WARNER BROS DISCOVERY INC	1,068,338	$7.948M	3.4%	$7.44	$12.73	-41.6%	COM SER A	934423104
INTC	INTEL CORP	250,906	$7.771M	3.3%	$30.97	$42.05	-26.8%	COM	458140100
BAC	BANK AMERICA CORP	169,336	$6.734M	2.9%	$39.77 *	$28.37	+35.4%	COM	060505104
CMCSA	COMCAST CORP NEW	171,893	$6.731M	2.9%	$39.16 *	$32.61	+13.9%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4.902M	2.1%	$21.17 *	$11.05	+84.1%	COM	42824C109