Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $208,999 (100.0% shares, 0.0% debt)

Holdings (15)

AMAT APPLIED MATLS INC 13.8%

Value ($000) $28,852 Shares 177,409 Est. Cost $46.71 Unrealized +283.6%

LRCX LAM RESEARCH CORP 12.5%

Value ($000) $26,068 Shares 360,900 Est. Cost $74.98 Unrealized 0.0%

AAPL APPLE INC 11.7%

Value ($000) $24,362 Shares 97,285 Est. Cost $89.15 Unrealized +163.0%

WFC WELLS FARGO CO NEW 9.4%

Value ($000) $19,665 Shares 279,964 Est. Cost $33.65 Unrealized +98.1%

MSFT MICROSOFT CORP 8.5%

Value ($000) $17,739 Shares 42,086 Est. Cost $75.26 Unrealized +461.2%

GATX GATX CORP 6.8%

Value ($000) $14,225 Shares 91,800 Est. Cost $51.12 Unrealized +186.3%

CSCO CISCO SYS INC 6.3%

Value ($000) $13,228 Shares 223,448 Est. Cost $29.96 Unrealized +84.8%

HPQ HP INC 5.5%

Value ($000) $11,520 Shares 353,050 Est. Cost $20.55 Unrealized +66.4%

WBD WARNER BROS DISCOVERY INC 5.4%

Value ($000) $11,372 Shares 1,075,860 Est. Cost $12.73 Unrealized -27.0%

EXP EAGLE MATLS INC 5.4%

Value ($000) $11,225 Shares 45,491 Est. Cost $105.99 Unrealized +170.8%

KLAC KLA CORP 4.4%

Value ($000) $9,297 Shares 14,754 Est. Cost $109.54 Unrealized +510.8%

BAC BANK AMERICA CORP 3.6%

Value ($000) $7,476 Shares 170,106 Est. Cost $28.37 Unrealized +51.0%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $6,451 Shares 171,893 Est. Cost $32.61 Unrealized +22.6%

HPE HEWLETT PACKARD ENTERPRISE C 2.4%

Value ($000) $4,944 Shares 231,568 Est. Cost $11.05 Unrealized +85.1%

INTC INTEL CORP 1.2%

Value ($000) $2,575 Shares 128,408 Est. Cost $42.05 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	177,409	$28,852	13.8%	$46.71	+283.6%	COM	038222105
LRCX	LAM RESEARCH CORP	360,900	$26,068	12.5%	$74.98	0.0%	COM NEW	512807306
AAPL	APPLE INC	97,285	$24,362	11.7%	$89.15	+163.0%	COM	037833100
WFC	WELLS FARGO CO NEW	279,964	$19,665	9.4%	$33.65	+98.1%	COM	949746101
MSFT	MICROSOFT CORP	42,086	$17,739	8.5%	$75.26	+461.2%	COM	594918104
GATX	GATX CORP	91,800	$14,225	6.8%	$51.12	+186.3%	COM	361448103
CSCO	CISCO SYS INC	223,448	$13,228	6.3%	$29.96	+84.8%	COM	17275R102
HPQ	HP INC	353,050	$11,520	5.5%	$20.55	+66.4%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	1,075,860	$11,372	5.4%	$12.73	-27.0%	COM SER A	934423104
EXP	EAGLE MATLS INC	45,491	$11,225	5.4%	$105.99	+170.8%	COM	26969P108
KLAC	KLA CORP	14,754	$9,297	4.4%	$109.54	+510.8%	COM NEW	482480100
BAC	BANK AMERICA CORP	170,106	$7,476	3.6%	$28.37	+51.0%	COM	060505104
CMCSA	COMCAST CORP NEW	171,893	$6,451	3.1%	$32.61	+22.6%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	231,568	$4,944	2.4%	$11.05	+85.1%	COM	42824C109
INTC	INTEL CORP	128,408	$2,575	1.2%	$42.05	-46.4%	COM	458140100