Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (15)

AMAT APPLIED MATLS INC 17.0%

Value $35.85M Shares 177,409 Share Price $202.05 Est. Cost/Share $46.71 Unrealized @ Report Date +327.3%

— LAM RESEARCH CORP 13.9%

Value $29.45M Shares 36,090 Share Price $816.08 Est. Cost/Share $180.09 Unrealized @ Report Date —

AAPL APPLE INC 10.8%

Value $22.76M Shares 97,688 Share Price $233.00 Est. Cost/Share $89.15 Unrealized @ Report Date +159.9%

MSFT MICROSOFT CORP 8.6%

Value $18.11M Shares 42,086 Share Price $430.30 Est. Cost/Share $75.26 Unrealized @ Report Date +466.4%

WFC WELLS FARGO CO NEW 7.5%

Value $15.82M Shares 279,964 Share Price $56.49 * Est. Cost/Share $33.65 Unrealized @ Report Date +63.4%

EXP EAGLE MATLS INC 6.2%

Value $13.09M Shares 45,491 Share Price $287.65 Est. Cost/Share $105.99 Unrealized @ Report Date +169.9%

GATX GATX CORP 5.8%

Value $12.16M Shares 91,800 Share Price $132.45 Est. Cost/Share $51.12 Unrealized @ Report Date +154.4%

CSCO CISCO SYS INC 5.6%

Value $11.89M Shares 223,448 Share Price $53.22 * Est. Cost/Share $29.96 Unrealized @ Report Date +70.9%

KLAC KLA CORP 5.4%

Value $11.43M Shares 14,754 Share Price $774.41 Est. Cost/Share $109.54 Unrealized @ Report Date +599.0%

HPQ HP INC 4.9%

Value $10.26M Shares 285,998 Share Price $35.87 * Est. Cost/Share $17.35 Unrealized @ Report Date +96.4%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $8.876M Shares 1,075,860 Share Price $8.25 Est. Cost/Share $12.73 Unrealized @ Report Date -35.2%

CMCSA COMCAST CORP NEW 3.4%

Value $7.18M Shares 171,893 Share Price $41.77 * Est. Cost/Share $32.61 Unrealized @ Report Date +22.5%

BAC BANK AMERICA CORP 3.2%

Value $6.75M Shares 170,106 Share Price $39.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +36.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value $4.738M Shares 231,568 Share Price $20.46 * Est. Cost/Share $11.05 Unrealized @ Report Date +79.2%

INTC INTEL CORP 1.4%

Value $3.029M Shares 129,118 Share Price $23.46 Est. Cost/Share $42.05 Unrealized @ Report Date -44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	177,409	$35.85M	17.0%	$202.05	$46.71	+327.3%	COM	038222105
—	LAM RESEARCH CORP	36,090	$29.45M	13.9%	$816.08	$180.09	—	COM	512807108
AAPL	APPLE INC	97,688	$22.76M	10.8%	$233.00	$89.15	+159.9%	COM	037833100
MSFT	MICROSOFT CORP	42,086	$18.11M	8.6%	$430.30	$75.26	+466.4%	COM	594918104
WFC	WELLS FARGO CO NEW	279,964	$15.82M	7.5%	$56.49 *	$33.65	+63.4%	COM	949746101
EXP	EAGLE MATLS INC	45,491	$13.09M	6.2%	$287.65	$105.99	+169.9%	COM	26969P108
GATX	GATX CORP	91,800	$12.16M	5.8%	$132.45	$51.12	+154.4%	COM	361448103
CSCO	CISCO SYS INC	223,448	$11.89M	5.6%	$53.22 *	$29.96	+70.9%	COM	17275R102
KLAC	KLA CORP	14,754	$11.43M	5.4%	$774.41	$109.54	+599.0%	COM NEW	482480100
HPQ	HP INC	285,998	$10.26M	4.9%	$35.87 *	$17.35	+96.4%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	1,075,860	$8.876M	4.2%	$8.25	$12.73	-35.2%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	171,893	$7.18M	3.4%	$41.77 *	$32.61	+22.5%	CL A	20030N101
BAC	BANK AMERICA CORP	170,106	$6.75M	3.2%	$39.68 *	$28.37	+36.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4.738M	2.2%	$20.46 *	$11.05	+79.2%	COM	42824C109
INTC	INTEL CORP	129,118	$3.029M	1.4%	$23.46	$42.05	-44.2%	COM	458140100