Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $201,901 (100.0% shares, 0.0% debt)

Holdings (16)

LRCX Lam Research Corp 12.8%

Value ($000) $25,817 Shares 355,120 Est. Cost $74.98 Unrealized +4.2%

AMAT Applied Materials Inc 12.6%

Value ($000) $25,358 Shares 174,738 Est. Cost $46.71 Unrealized +256.8%

WFC Wells Fargo & Company 9.8%

Value ($000) $19,785 Shares 275,593 Est. Cost $33.65 Unrealized +119.0%

AAPL Apple Inc 9.3%

Value ($000) $18,773 Shares 84,515 Est. Cost $89.15 Unrealized +158.9%

MSFT Microsoft Corp 7.7%

Value ($000) $15,490 Shares 41,264 Est. Cost $75.26 Unrealized +438.3%

GATX GATX Corp 6.9%

Value ($000) $14,015 Shares 90,259 Est. Cost $51.12 Unrealized +207.4%

CSCO Cisco Systems Inc 6.7%

Value ($000) $13,593 Shares 220,279 Est. Cost $29.96 Unrealized +100.6%

WBD Warner Bros. Discovey Inc. 5.6%

Value ($000) $11,309 Shares 1,054,000 Est. Cost $12.73 Unrealized -17.9%

HPQ HP Inc 5.3%

Value ($000) $10,729 Shares 387,455 Est. Cost $21.42 Unrealized +41.7%

EXP Eagle Materials Inc 4.9%

Value ($000) $9,936 Shares 44,771 Est. Cost $105.99 Unrealized +122.7%

KLAC KLA Corporation 4.9%

Value ($000) $9,890 Shares 14,549 Est. Cost $109.54 Unrealized +552.6%

CMCSA Comcast Corp Class A 4.4%

Value ($000) $8,789 Shares 238,173 Est. Cost $33.29 Unrealized +5.3%

BAC Bank of America Corp. 3.5%

Value ($000) $6,981 Shares 167,296 Est. Cost $28.37 Unrealized +53.8%

NKE Nike Inc. Class B 2.5%

Value ($000) $5,021 Shares 79,090 Est. Cost $72.05 Unrealized 0.0%

HPE Hewlett Packard Enterprise Co 1.8%

Value ($000) $3,562 Shares 230,828 Est. Cost $11.05 Unrealized +75.7%

INTC Intel Corp 1.4%

Value ($000) $2,853 Shares 125,646 Est. Cost $42.05 Unrealized -48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp	355,120	$25,817	12.8%	$74.98	+4.2%	COM	512807306
AMAT	Applied Materials Inc	174,738	$25,358	12.6%	$46.71	+256.8%	COM	038222105
WFC	Wells Fargo & Company	275,593	$19,785	9.8%	$33.65	+119.0%	COM	949746101
AAPL	Apple Inc	84,515	$18,773	9.3%	$89.15	+158.9%	COM	037833100
MSFT	Microsoft Corp	41,264	$15,490	7.7%	$75.26	+438.3%	COM	594918104
GATX	GATX Corp	90,259	$14,015	6.9%	$51.12	+207.4%	COM	361448103
CSCO	Cisco Systems Inc	220,279	$13,593	6.7%	$29.96	+100.6%	COM	17275R102
WBD	Warner Bros. Discovey Inc.	1,054,000	$11,309	5.6%	$12.73	-17.9%	COM	934423104
HPQ	HP Inc	387,455	$10,729	5.3%	$21.42	+41.7%	COM	40434L105
EXP	Eagle Materials Inc	44,771	$9,936	4.9%	$105.99	+122.7%	COM	26969P108
KLAC	KLA Corporation	14,549	$9,890	4.9%	$109.54	+552.6%	COM	482480100
CMCSA	Comcast Corp Class A	238,173	$8,789	4.4%	$33.29	+5.3%	CL A	20030N101
BAC	Bank of America Corp.	167,296	$6,981	3.5%	$28.37	+53.8%	COM	060505104
NKE	Nike Inc. Class B	79,090	$5,021	2.5%	$72.05	0.0%	COM	654106103
HPE	Hewlett Packard Enterprise Co	230,828	$3,562	1.8%	$11.05	+75.7%	COM	42824C109
INTC	Intel Corp	125,646	$2,853	1.4%	$42.05	-48.0%	COM	458140100