Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $213,113 (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 14.8%

Value ($000) $31,584 Shares 324,475 Est. Cost $74.98 Unrealized +5.2%

AMAT APPLIED MATLS INC 14.2%

Value ($000) $30,302 Shares 165,520 Est. Cost $46.71 Unrealized +237.1%

WFC WELLS FARGO CO NEW 9.6%

Value ($000) $20,366 Shares 254,192 Est. Cost $33.65 Unrealized +111.4%

MSFT MICROSOFT CORP 9.0%

Value ($000) $19,162 Shares 38,524 Est. Cost $75.26 Unrealized +474.5%

AAPL APPLE INC 7.6%

Value ($000) $16,118 Shares 78,561 Est. Cost $89.15 Unrealized +125.9%

CSCO CISCO SYS INC 6.7%

Value ($000) $14,289 Shares 205,951 Est. Cost $29.96 Unrealized +101.5%

GATX GATX CORP 6.0%

Value ($000) $12,806 Shares 83,396 Est. Cost $51.12 Unrealized +190.1%

KLAC KLA CORP 5.7%

Value ($000) $12,178 Shares 13,596 Est. Cost $109.54 Unrealized +583.3%

WBD WARNER BROS DISCOVERY INC 5.3%

Value ($000) $11,208 Shares 978,030 Est. Cost $12.73 Unrealized -26.8%

NKE NIKE INC 5.0%

Value ($000) $10,587 Shares 149,030 Est. Cost $65.96 Unrealized -10.4%

EXP EAGLE MATLS INC 4.1%

Value ($000) $8,675 Shares 42,920 Est. Cost $105.99 Unrealized +102.7%

HPQ HP INC 4.0%

Value ($000) $8,615 Shares 352,188 Est. Cost $21.42 Unrealized +15.4%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $7,737 Shares 216,793 Est. Cost $33.29 Unrealized +1.9%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,908 Shares 145,981 Est. Cost $28.37 Unrealized +46.1%

INTC INTEL CORP 1.2%

Value ($000) $2,577 Shares 115,051 Est. Cost $42.05 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	324,475	$31,584	14.8%	$74.98	+5.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	165,520	$30,302	14.2%	$46.71	+237.1%	COM	038222105
WFC	WELLS FARGO CO NEW	254,192	$20,366	9.6%	$33.65	+111.4%	COM	949746101
MSFT	MICROSOFT CORP	38,524	$19,162	9.0%	$75.26	+474.5%	COM	594918104
AAPL	APPLE INC	78,561	$16,118	7.6%	$89.15	+125.9%	COM	037833100
CSCO	CISCO SYS INC	205,951	$14,289	6.7%	$29.96	+101.5%	COM	17275R102
GATX	GATX CORP	83,396	$12,806	6.0%	$51.12	+190.1%	COM	361448103
KLAC	KLA CORP	13,596	$12,178	5.7%	$109.54	+583.3%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	978,030	$11,208	5.3%	$12.73	-26.8%	COM SER A	934423104
NKE	NIKE INC	149,030	$10,587	5.0%	$65.96	-10.4%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$8,675	4.1%	$105.99	+102.7%	COM	26969P108
HPQ	HP INC	352,188	$8,615	4.0%	$21.42	+15.4%	COM	40434L105
CMCSA	COMCAST CORP NEW	216,793	$7,737	3.6%	$33.29	+1.9%	CL A	20030N101
BAC	BANK AMERICA CORP	145,981	$6,908	3.2%	$28.37	+46.1%	COM	060505104
INTC	INTEL CORP	115,051	$2,577	1.2%	$42.05	-50.7%	COM	458140100