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 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%

AMAT Applied Materials Inc 12.6%

Value $25.36M Shares 174,738 Share Price $145.12 Est. Cost/Share $46.71 Unrealized @ Report Date +208.3%

WFC Wells Fargo & Company 9.8%

Value $19.78M Shares 275,593 Share Price $71.79 Est. Cost/Share $33.65 Unrealized @ Report Date +109.8%

AAPL Apple Inc 9.3%

Value $18.77M Shares 84,515 Share Price $222.13 Est. Cost/Share $89.15 Unrealized @ Report Date +148.3%

MSFT Microsoft Corp 7.7%

Value $15.49M Shares 41,264 Share Price $375.39 Est. Cost/Share $75.26 Unrealized @ Report Date +396.1%

GATX GATX Corp 6.9%

Value $14.01M Shares 90,259 Share Price $155.27 Est. Cost/Share $51.12 Unrealized @ Report Date +200.4%

CSCO Cisco Systems Inc 6.7%

Value $13.59M Shares 220,279 Share Price $61.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +101.1%

WBD Warner Bros. Discovey Inc. 5.6%

Value $11.31M Shares 1,054,000 Share Price $10.73 Est. Cost/Share $12.73 Unrealized @ Report Date -15.7%

HPQ HP Inc 5.3%

Value $10.73M Shares 387,455 Share Price $27.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +25.1%

EXP Eagle Materials Inc 4.9%

Value $9.936M Shares 44,771 Share Price $221.93 Est. Cost/Share $105.99 Unrealized @ Report Date +108.7%

KLAC KLA Corporation 4.9%

Value $9.89M Shares 14,549 Share Price $679.80 Est. Cost/Share $109.54 Unrealized @ Report Date +516.7%

CMCSA Comcast Corp Class A 4.4%

Value $8.789M Shares 238,173 Share Price $36.90 * Est. Cost/Share $33.29 Unrealized @ Report Date +7.7%

BAC Bank of America Corp. 3.5%

Value $6.981M Shares 167,296 Share Price $41.73 Est. Cost/Share $28.37 Unrealized @ Report Date +44.7%

NKE Nike Inc. Class B 2.5%

Value $5.021M Shares 79,090 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%

HPE Hewlett Packard Enterprise Co 1.8%

Value $3.562M Shares 230,828 Share Price $15.43 Est. Cost/Share $11.05 Unrealized @ Report Date +37.1%

INTC Intel Corp 1.4%

Value $2.853M Shares 125,646 Share Price $22.71 Est. Cost/Share $42.05 Unrealized @ Report Date -46.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	Lam Research Corp	355,120	$25.82M	12.8%	$72.70	$74.98	-3.6%	COM	512807306
AMAT	Applied Materials Inc	174,738	$25.36M	12.6%	$145.12	$46.71	+208.3%	COM	038222105
WFC	Wells Fargo & Company	275,593	$19.78M	9.8%	$71.79	$33.65	+109.8%	COM	949746101
AAPL	Apple Inc	84,515	$18.77M	9.3%	$222.13	$89.15	+148.3%	COM	037833100
MSFT	Microsoft Corp	41,264	$15.49M	7.7%	$375.39	$75.26	+396.1%	COM	594918104
GATX	GATX Corp	90,259	$14.01M	6.9%	$155.27	$51.12	+200.4%	COM	361448103
CSCO	Cisco Systems Inc	220,279	$13.59M	6.7%	$61.71 *	$29.96	+101.1%	COM	17275R102
WBD	Warner Bros. Discovey Inc.	1,054,000	$11.31M	5.6%	$10.73	$12.73	-15.7%	COM	934423104
HPQ	HP Inc	387,455	$10.73M	5.3%	$27.69 *	$21.42	+25.1%	COM	40434L105
EXP	Eagle Materials Inc	44,771	$9.936M	4.9%	$221.93	$105.99	+108.7%	COM	26969P108
KLAC	KLA Corporation	14,549	$9.89M	4.9%	$679.80	$109.54	+516.7%	COM	482480100
CMCSA	Comcast Corp Class A	238,173	$8.789M	4.4%	$36.90 *	$33.29	+7.7%	CL A	20030N101
BAC	Bank of America Corp.	167,296	$6.981M	3.5%	$41.73	$28.37	+44.7%	COM	060505104
NKE	Nike Inc. Class B	79,090	$5.021M	2.5%	$63.48	$72.05	-13.5%	COM	654106103
HPE	Hewlett Packard Enterprise Co	230,828	$3.562M	1.8%	$15.43	$11.05	+37.1%	COM	42824C109
INTC	Intel Corp	125,646	$2.853M	1.4%	$22.71	$42.05	-46.0%	COM	458140100