Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (16)

LRCX Lam Research Corp 12.8%

Value $25.82M Shares 355,120 Est. Cost $74.98 Unrealized +4.2%

AMAT Applied Materials Inc 12.6%

Value $25.36M Shares 174,738 Est. Cost $46.71 Unrealized +256.8%

WFC Wells Fargo & Company 9.8%

Value $19.78M Shares 275,593 Est. Cost $33.65 Unrealized +119.0%

AAPL Apple Inc 9.3%

Value $18.77M Shares 84,515 Est. Cost $89.15 Unrealized +158.9%

MSFT Microsoft Corp 7.7%

Value $15.49M Shares 41,264 Est. Cost $75.26 Unrealized +438.3%

GATX GATX Corp 6.9%

Value $14.01M Shares 90,259 Est. Cost $51.12 Unrealized +207.4%

CSCO Cisco Systems Inc 6.7%

Value $13.59M Shares 220,279 Est. Cost $29.96 Unrealized +100.6%

WBD Warner Bros. Discovey Inc. 5.6%

Value $11.31M Shares 1,054,000 Est. Cost $12.73 Unrealized -17.9%

HPQ HP Inc 5.3%

Value $10.73M Shares 387,455 Est. Cost $21.42 Unrealized +41.7%

EXP Eagle Materials Inc 4.9%

Value $9.936M Shares 44,771 Est. Cost $105.99 Unrealized +122.7%

KLAC KLA Corporation 4.9%

Value $9.89M Shares 14,549 Est. Cost $109.54 Unrealized +552.6%

CMCSA Comcast Corp Class A 4.4%

Value $8.789M Shares 238,173 Est. Cost $33.29 Unrealized +5.3%

BAC Bank of America Corp. 3.5%

Value $6.981M Shares 167,296 Est. Cost $28.37 Unrealized +53.8%

NKE Nike Inc. Class B 2.5%

Value $5.021M Shares 79,090 Est. Cost $72.05 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 1.8%

Value $3.562M Shares 230,828 Est. Cost $11.05 Unrealized +75.7%

INTC Intel Corp 1.4%

Value $2.853M Shares 125,646 Est. Cost $42.05 Unrealized -48.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	355,120	$25.82M	12.8%	$74.98	+4.2%	COM	512807306
AMAT	Applied Materials Inc	174,738	$25.36M	12.6%	$46.71	+256.8%	COM	038222105
WFC	Wells Fargo & Company	275,593	$19.78M	9.8%	$33.65	+119.0%	COM	949746101
AAPL	Apple Inc	84,515	$18.77M	9.3%	$89.15	+158.9%	COM	037833100
MSFT	Microsoft Corp	41,264	$15.49M	7.7%	$75.26	+438.3%	COM	594918104
GATX	GATX Corp	90,259	$14.01M	6.9%	$51.12	+207.4%	COM	361448103
CSCO	Cisco Systems Inc	220,279	$13.59M	6.7%	$29.96	+100.6%	COM	17275R102
WBD	Warner Bros. Discovey Inc.	1,054,000	$11.31M	5.6%	$12.73	-17.9%	COM	934423104
HPQ	HP Inc	387,455	$10.73M	5.3%	$21.42	+41.7%	COM	40434L105
EXP	Eagle Materials Inc	44,771	$9.936M	4.9%	$105.99	+122.7%	COM	26969P108
KLAC	KLA Corporation	14,549	$9.89M	4.9%	$109.54	+552.6%	COM	482480100
CMCSA	Comcast Corp Class A	238,173	$8.789M	4.4%	$33.29	+5.3%	CL A	20030N101
BAC	Bank of America Corp.	167,296	$6.981M	3.5%	$28.37	+53.8%	COM	060505104
NKE	Nike Inc. Class B	79,090	$5.021M	2.5%	$72.05	0.0%	COM	654106103
HPE	Hewlett Packard Enterprise Co	230,828	$3.562M	1.8%	$11.05	+75.7%	COM	42824C109
INTC	Intel Corp	125,646	$2.853M	1.4%	$42.05	-48.0%	COM	458140100