Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 13.2%

Value $30.9M Shares 230,800 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%

AMAT APPLIED MATLS INC 12.6%

Value $29.41M Shares 143,630 Share Price $204.74 Est. Cost/Share $46.71 Unrealized @ Report Date +337.5%

WFC WELLS FARGO CO NEW 9.1%

Value $21.31M Shares 254,192 Share Price $83.82 Est. Cost/Share $33.65 Unrealized @ Report Date +147.8%

AAPL APPLE INC 8.6%

Value $20M Shares 78,561 Share Price $254.63 Est. Cost/Share $89.15 Unrealized @ Report Date +185.3%

MSFT MICROSOFT CORP 8.5%

Value $19.95M Shares 38,524 Share Price $517.95 Est. Cost/Share $75.26 Unrealized @ Report Date +586.9%

WBD WARNER BROS DISCOVERY INC 8.2%

Value $19.17M Shares 981,390 Share Price $19.53 Est. Cost/Share $12.73 Unrealized @ Report Date +53.4%

KLAC KLA CORP 6.3%

Value $14.66M Shares 13,596 Share Price $1078.60 Est. Cost/Share $109.54 Unrealized @ Report Date +883.0%

GATX GATX CORP 6.2%

Value $14.58M Shares 83,396 Share Price $174.80 Est. Cost/Share $51.12 Unrealized @ Report Date +240.7%

CSCO CISCO SYS INC 6.0%

Value $14.09M Shares 205,951 Share Price $68.42 Est. Cost/Share $29.96 Unrealized @ Report Date +125.8%

NKE NIKE INC 4.4%

Value $10.39M Shares 149,030 Share Price $69.73 Est. Cost/Share $65.96 Unrealized @ Report Date +5.0%

EXP EAGLE MATLS INC 4.3%

Value $10M Shares 42,920 Share Price $233.04 Est. Cost/Share $105.99 Unrealized @ Report Date +119.6%

CMCSA COMCAST CORP NEW 4.2%

Value $9.753M Shares 310,401 Share Price $31.42 Est. Cost/Share $33.25 Unrealized @ Report Date -6.5%

HPQ HP INC 3.4%

Value $8.044M Shares 295,406 Share Price $27.23 Est. Cost/Share $21.42 Unrealized @ Report Date +25.6%

BAC BANK AMERICA CORP 3.2%

Value $7.531M Shares 145,981 Share Price $51.59 Est. Cost/Share $28.37 Unrealized @ Report Date +80.9%

INTC INTEL CORP 1.7%

Value $3.86M Shares 115,051 Share Price $33.55 Est. Cost/Share $42.05 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	230,800	$30.9M	13.2%	$133.90	$74.98	+78.3%	COM NEW	512807306
AMAT	APPLIED MATLS INC	143,630	$29.41M	12.6%	$204.74	$46.71	+337.5%	COM	038222105
WFC	WELLS FARGO CO NEW	254,192	$21.31M	9.1%	$83.82	$33.65	+147.8%	COM	949746101
AAPL	APPLE INC	78,561	$20M	8.6%	$254.63	$89.15	+185.3%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$19.95M	8.5%	$517.95	$75.26	+586.9%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	981,390	$19.17M	8.2%	$19.53	$12.73	+53.4%	COM SER A	934423104
KLAC	KLA CORP	13,596	$14.66M	6.3%	$1078.60	$109.54	+883.0%	COM NEW	482480100
GATX	GATX CORP	83,396	$14.58M	6.2%	$174.80	$51.12	+240.7%	COM	361448103
CSCO	CISCO SYS INC	205,951	$14.09M	6.0%	$68.42	$29.96	+125.8%	COM	17275R102
NKE	NIKE INC	149,030	$10.39M	4.4%	$69.73	$65.96	+5.0%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$10M	4.3%	$233.04	$105.99	+119.6%	COM	26969P108
CMCSA	COMCAST CORP NEW	310,401	$9.753M	4.2%	$31.42	$33.25	-6.5%	CL A	20030N101
HPQ	HP INC	295,406	$8.044M	3.4%	$27.23	$21.42	+25.6%	COM	40434L105
BAC	BANK AMERICA CORP	145,981	$7.531M	3.2%	$51.59	$28.37	+80.9%	COM	060505104
INTC	INTEL CORP	115,051	$3.86M	1.7%	$33.55	$42.05	-20.2%	COM	458140100