0001172661-23-003653.txt : 20231107 0001172661-23-003653.hdr.sgml : 20231107 20231107161224 ACCESSION NUMBER: 0001172661-23-003653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384053 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 X0202 13F-HR LIVE false true false 0001730580 XXXXXXXX 09-30-2023 09-30-2023 false Harbor Island Capital LLC

7 Grove Street Unit 302 Topsfield MA 01983

13F HOLDINGS REPORT 028-18325 000107457 801-113401 N Paul Fortin 978-887-3174 /s/ Paul Fortin Topsfield MA 11-07-2023 0 15 173057603 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 16904933 98738 SH SOLE 98738 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32309661 233367 SH SOLE 233367 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3628562 132526 SH SOLE 132526 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 12159329 226178 SH SOLE 226178 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6489735 146363 SH SOLE 146363 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 7164190 43023 SH SOLE 43023 0 0 GATX CORP COM 361448103 BBG001S5RM34 9990594 91800 SH SOLE 91800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4118653 237113 SH SOLE 237113 0 0 HP INC COM 40434L105 BBG001S6W7N7 7020161 273158 SH SOLE 273158 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8945660 251636 SH SOLE 251636 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6803762 14834 SH SOLE 14834 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 25312733 40386 SH SOLE 40386 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13372328 42351 SH SOLE 42351 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7397973 681213 SH SOLE 681213 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11439329 279964 SH SOLE 279964 0 0