Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 14.8%

Value $31.58M Shares 324,475 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%

AMAT APPLIED MATLS INC 14.2%

Value $30.3M Shares 165,520 Share Price $183.07 Est. Cost/Share $46.71 Unrealized @ Report Date +290.1%

WFC WELLS FARGO CO NEW 9.6%

Value $20.37M Shares 254,192 Share Price $80.12 Est. Cost/Share $33.65 Unrealized @ Report Date +135.5%

MSFT MICROSOFT CORP 9.0%

Value $19.16M Shares 38,524 Share Price $497.41 Est. Cost/Share $75.26 Unrealized @ Report Date +558.6%

AAPL APPLE INC 7.6%

Value $16.12M Shares 78,561 Share Price $205.17 Est. Cost/Share $89.15 Unrealized @ Report Date +129.6%

CSCO CISCO SYS INC 6.7%

Value $14.29M Shares 205,951 Share Price $69.38 Est. Cost/Share $29.96 Unrealized @ Report Date +127.6%

GATX GATX CORP 6.0%

Value $12.81M Shares 83,396 Share Price $153.56 Est. Cost/Share $51.12 Unrealized @ Report Date +198.2%

KLAC KLA CORP 5.7%

Value $12.18M Shares 13,596 Share Price $895.74 Est. Cost/Share $109.54 Unrealized @ Report Date +714.6%

WBD WARNER BROS DISCOVERY INC 5.3%

Value $11.21M Shares 978,030 Share Price $11.46 Est. Cost/Share $12.73 Unrealized @ Report Date -10.0%

NKE NIKE INC 5.0%

Value $10.59M Shares 149,030 Share Price $71.04 Est. Cost/Share $65.96 Unrealized @ Report Date +6.5%

EXP EAGLE MATLS INC 4.1%

Value $8.675M Shares 42,920 Share Price $202.11 Est. Cost/Share $105.99 Unrealized @ Report Date +90.3%

HPQ HP INC 4.0%

Value $8.615M Shares 352,188 Share Price $24.46 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.7%

CMCSA COMCAST CORP NEW 3.6%

Value $7.737M Shares 216,793 Share Price $35.69 Est. Cost/Share $33.29 Unrealized @ Report Date +5.1%

BAC BANK AMERICA CORP 3.2%

Value $6.908M Shares 145,981 Share Price $47.32 Est. Cost/Share $28.37 Unrealized @ Report Date +65.0%

INTC INTEL CORP 1.2%

Value $2.577M Shares 115,051 Share Price $22.40 Est. Cost/Share $42.05 Unrealized @ Report Date -46.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	324,475	$31.58M	14.8%	$97.34	$74.98	+29.4%	COM NEW	512807306
AMAT	APPLIED MATLS INC	165,520	$30.3M	14.2%	$183.07	$46.71	+290.1%	COM	038222105
WFC	WELLS FARGO CO NEW	254,192	$20.37M	9.6%	$80.12	$33.65	+135.5%	COM	949746101
MSFT	MICROSOFT CORP	38,524	$19.16M	9.0%	$497.41	$75.26	+558.6%	COM	594918104
AAPL	APPLE INC	78,561	$16.12M	7.6%	$205.17	$89.15	+129.6%	COM	037833100
CSCO	CISCO SYS INC	205,951	$14.29M	6.7%	$69.38	$29.96	+127.6%	COM	17275R102
GATX	GATX CORP	83,396	$12.81M	6.0%	$153.56	$51.12	+198.2%	COM	361448103
KLAC	KLA CORP	13,596	$12.18M	5.7%	$895.74	$109.54	+714.6%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	978,030	$11.21M	5.3%	$11.46	$12.73	-10.0%	COM SER A	934423104
NKE	NIKE INC	149,030	$10.59M	5.0%	$71.04	$65.96	+6.5%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$8.675M	4.1%	$202.11	$105.99	+90.3%	COM	26969P108
HPQ	HP INC	352,188	$8.615M	4.0%	$24.46 *	$21.42	+11.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	216,793	$7.737M	3.6%	$35.69	$33.29	+5.1%	CL A	20030N101
BAC	BANK AMERICA CORP	145,981	$6.908M	3.2%	$47.32	$28.37	+65.0%	COM	060505104
INTC	INTEL CORP	115,051	$2.577M	1.2%	$22.40	$42.05	-46.7%	COM	458140100