Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $211,377 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 17.0%

Value ($000) $35,845 Shares 177,409 Est. Cost $46.71 Unrealized +333.2%

— LAM RESEARCH CORP 13.9%

Value ($000) $29,452 Shares 36,090 Est. Cost $180.09 Unrealized —

AAPL APPLE INC 10.8%

Value ($000) $22,761 Shares 97,688 Est. Cost $89.15 Unrealized +149.0%

MSFT MICROSOFT CORP 8.6%

Value ($000) $18,110 Shares 42,086 Est. Cost $75.26 Unrealized +462.2%

WFC WELLS FARGO CO NEW 7.5%

Value ($000) $15,815 Shares 279,964 Est. Cost $33.65 Unrealized +63.0%

EXP EAGLE MATLS INC 6.2%

Value ($000) $13,085 Shares 45,491 Est. Cost $105.99 Unrealized +134.4%

GATX GATX CORP 5.8%

Value ($000) $12,159 Shares 91,800 Est. Cost $51.12 Unrealized +163.2%

CSCO CISCO SYS INC 5.6%

Value ($000) $11,892 Shares 223,448 Est. Cost $29.96 Unrealized +56.1%

KLAC KLA CORP 5.4%

Value ($000) $11,426 Shares 14,754 Est. Cost $109.54 Unrealized +607.6%

HPQ HP INC 4.9%

Value ($000) $10,259 Shares 285,998 Est. Cost $17.35 Unrealized +91.7%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $8,876 Shares 1,075,860 Est. Cost $12.73 Unrealized -38.6%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $7,180 Shares 171,893 Est. Cost $32.61 Unrealized +15.8%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,750 Shares 170,106 Est. Cost $28.37 Unrealized +36.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $4,738 Shares 231,568 Est. Cost $11.05 Unrealized +66.4%

INTC INTEL CORP 1.4%

Value ($000) $3,029 Shares 129,118 Est. Cost $42.05 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	177,409	$35,845	17.0%	$46.71	+333.2%	COM	038222105
—	LAM RESEARCH CORP	36,090	$29,452	13.9%	$180.09	—	COM	512807108
AAPL	APPLE INC	97,688	$22,761	10.8%	$89.15	+149.0%	COM	037833100
MSFT	MICROSOFT CORP	42,086	$18,110	8.6%	$75.26	+462.2%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$15,815	7.5%	$33.65	+63.0%	COM	949746101
EXP	EAGLE MATLS INC	45,491	$13,085	6.2%	$105.99	+134.4%	COM	26969P108
GATX	GATX CORP	91,800	$12,159	5.8%	$51.12	+163.2%	COM	361448103
CSCO	CISCO SYS INC	223,448	$11,892	5.6%	$29.96	+56.1%	COM	17275R102
KLAC	KLA CORP	14,754	$11,426	5.4%	$109.54	+607.6%	COM NEW	482480100
HPQ	HP INC	285,998	$10,259	4.9%	$17.35	+91.7%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	1,075,860	$8,876	4.2%	$12.73	-38.6%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	171,893	$7,180	3.4%	$32.61	+15.8%	CL A	20030N101
BAC	BANK AMERICA CORP	170,106	$6,750	3.2%	$28.37	+36.7%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4,738	2.2%	$11.05	+66.4%	COM	42824C109
INTC	INTEL CORP	129,118	$3,029	1.4%	$42.05	-40.8%	COM	458140100