Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 13.8%

Value $28.85M Shares 177,409 Share Price $162.63 Est. Cost/Share $46.71 Unrealized @ Report Date +244.7%

LRCX LAM RESEARCH CORP 12.5%

Value $26.07M Shares 360,900 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

AAPL APPLE INC 11.7%

Value $24.36M Shares 97,285 Share Price $250.42 Est. Cost/Share $89.15 Unrealized @ Report Date +179.6%

WFC WELLS FARGO CO NEW 9.4%

Value $19.66M Shares 279,964 Share Price $70.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +104.3%

MSFT MICROSOFT CORP 8.5%

Value $17.74M Shares 42,086 Share Price $421.50 Est. Cost/Share $75.26 Unrealized @ Report Date +456.0%

GATX GATX CORP 6.8%

Value $14.23M Shares 91,800 Share Price $154.96 Est. Cost/Share $51.12 Unrealized @ Report Date +198.7%

CSCO CISCO SYS INC 6.3%

Value $13.23M Shares 223,448 Share Price $59.20 * Est. Cost/Share $29.96 Unrealized @ Report Date +91.6%

HPQ HP INC 5.5%

Value $11.52M Shares 353,050 Share Price $32.63 * Est. Cost/Share $20.55 Unrealized @ Report Date +52.1%

WBD WARNER BROS DISCOVERY INC 5.4%

Value $11.37M Shares 1,075,860 Share Price $10.57 Est. Cost/Share $12.73 Unrealized @ Report Date -17.0%

EXP EAGLE MATLS INC 5.4%

Value $11.23M Shares 45,491 Share Price $246.76 Est. Cost/Share $105.99 Unrealized @ Report Date +131.7%

KLAC KLA CORP 4.4%

Value $9.297M Shares 14,754 Share Price $630.12 Est. Cost/Share $109.54 Unrealized @ Report Date +470.4%

BAC BANK AMERICA CORP 3.6%

Value $7.476M Shares 170,106 Share Price $43.95 * Est. Cost/Share $28.37 Unrealized @ Report Date +51.4%

CMCSA COMCAST CORP NEW 3.1%

Value $6.451M Shares 171,893 Share Price $37.53 * Est. Cost/Share $32.61 Unrealized @ Report Date +10.9%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value $4.944M Shares 231,568 Share Price $21.35 * Est. Cost/Share $11.05 Unrealized @ Report Date +88.2%

INTC INTEL CORP 1.2%

Value $2.575M Shares 128,408 Share Price $20.05 Est. Cost/Share $42.05 Unrealized @ Report Date -52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	177,409	$28.85M	13.8%	$162.63	$46.71	+244.7%	COM	038222105
LRCX	LAM RESEARCH CORP	360,900	$26.07M	12.5%	$72.23	$74.98	-4.5%	COM NEW	512807306
AAPL	APPLE INC	97,285	$24.36M	11.7%	$250.42	$89.15	+179.6%	COM	037833100
WFC	WELLS FARGO CO NEW	279,964	$19.66M	9.4%	$70.24 *	$33.65	+104.3%	COM	949746101
MSFT	MICROSOFT CORP	42,086	$17.74M	8.5%	$421.50	$75.26	+456.0%	COM	594918104
GATX	GATX CORP	91,800	$14.23M	6.8%	$154.96	$51.12	+198.7%	COM	361448103
CSCO	CISCO SYS INC	223,448	$13.23M	6.3%	$59.20 *	$29.96	+91.6%	COM	17275R102
HPQ	HP INC	353,050	$11.52M	5.5%	$32.63 *	$20.55	+52.1%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	1,075,860	$11.37M	5.4%	$10.57	$12.73	-17.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	45,491	$11.23M	5.4%	$246.76	$105.99	+131.7%	COM	26969P108
KLAC	KLA CORP	14,754	$9.297M	4.4%	$630.12	$109.54	+470.4%	COM NEW	482480100
BAC	BANK AMERICA CORP	170,106	$7.476M	3.6%	$43.95 *	$28.37	+51.4%	COM	060505104
CMCSA	COMCAST CORP NEW	171,893	$6.451M	3.1%	$37.53 *	$32.61	+10.9%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4.944M	2.4%	$21.35 *	$11.05	+88.2%	COM	42824C109
INTC	INTEL CORP	128,408	$2.575M	1.2%	$20.05	$42.05	-52.3%	COM	458140100