0001172661-22-000195.txt : 20220127 0001172661-22-000195.hdr.sgml : 20220127 20220127145420 ACCESSION NUMBER: 0001172661-22-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbor Island Capital LLC CENTRAL INDEX KEY: 0001730580 IRS NUMBER: 043450585 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18325 FILM NUMBER: 22562601 BUSINESS ADDRESS: STREET 1: 7 GROVE STREET STREET 2: UNIT 302 CITY: TOPSFIELD STATE: MA ZIP: 01983 BUSINESS PHONE: 9788873174 MAIL ADDRESS: STREET 1: 7 GROVE STREET STREET 2: UNIT 302 CITY: TOPSFIELD STATE: MA ZIP: 01983 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730580 XXXXXXXX 12-31-2021 12-31-2021 false Harbor Island Capital LLC

7 Grove Street Unit 302 Topsfield MA 01983

13F HOLDINGS REPORT 028-18325 N Paul Fortin 978-887-3174 /s/ Paul Fortin Topsfield MA 01-27-2022 0 15 225533 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 23959 134925 SH SOLE 112238 0 22687 APPLIED MATLS INC COM 038222105 39637 251889 SH SOLE 213595 0 38294 BK OF AMERICA CORP COM 060505104 5716 128484 SH SOLE 94854 0 33630 CISCO SYS INC COM 17275R102 16082 253784 SH SOLE 212706 0 41078 COMCAST CORP NEW CL A 20030N101 7738 153744 SH SOLE 133322 0 20422 DISCOVERY INC COM SER C 25470F302 5494 239913 SH SOLE 192717 0 47196 EAGLE MATLS INC COM 26969P108 8576 51520 SH SOLE 42665 0 8855 GATX CORP COM 361448103 11045 106004 SH SOLE 92134 0 13870 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5212 330500 SH SOLE 281080 0 49420 HP INC COM 40434L105 12096 321093 SH SOLE 272853 0 48240 INTEL CORP COM 458140100 17587 341502 SH SOLE 284002 0 57500 KLA CORP COM NEW 482480100 7410 17228 SH SOLE 13844 0 3384 LAM RESEARCH CORP COM 512807108 32243 44835 SH SOLE 37303 0 7532 MICROSOFT CORP COM 594918104 17214 51182 SH SOLE 42517 0 8665 WELLS FARGO CO NEW COM 949746101 15524 323561 SH SOLE 270071 0 53490