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 Est. Cost $74.98 Unrealized +40.7%

AMAT APPLIED MATLS INC 12.6%

Value $29.41M Shares 143,630 Est. Cost $46.71 Unrealized +287.0%

WFC WELLS FARGO CO NEW 9.1%

Value $21.31M Shares 254,192 Est. Cost $33.65 Unrealized +139.1%

AAPL APPLE INC 8.6%

Value $20M Shares 78,561 Est. Cost $89.15 Unrealized +153.0%

MSFT MICROSOFT CORP 8.5%

Value $19.95M Shares 38,524 Est. Cost $75.26 Unrealized +575.9%

WBD WARNER BROS DISCOVERY INC 8.2%

Value $19.17M Shares 981,390 Est. Cost $12.73 Unrealized +7.0%

KLAC KLA CORP 6.3%

Value $14.66M Shares 13,596 Est. Cost $109.54 Unrealized +749.3%

GATX GATX CORP 6.2%

Value $14.58M Shares 83,396 Est. Cost $51.12 Unrealized +214.4%

CSCO CISCO SYS INC 6.0%

Value $14.09M Shares 205,951 Est. Cost $29.96 Unrealized +124.9%

NKE NIKE INC 4.4%

Value $10.39M Shares 149,030 Est. Cost $65.96 Unrealized +11.9%

EXP EAGLE MATLS INC 4.3%

Value $10M Shares 42,920 Est. Cost $105.99 Unrealized +113.4%

CMCSA COMCAST CORP NEW 4.2%

Value $9.753M Shares 310,401 Est. Cost $33.25 Unrealized -0.3%

HPQ HP INC 3.4%

Value $8.044M Shares 295,406 Est. Cost $21.42 Unrealized +22.0%

BAC BANK AMERICA CORP 3.2%

Value $7.531M Shares 145,981 Est. Cost $28.37 Unrealized +70.4%

INTC INTEL CORP 1.7%

Value $3.86M Shares 115,051 Est. Cost $42.05 Unrealized -42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	230,800	$30.9M	13.2%	$74.98	+40.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	143,630	$29.41M	12.6%	$46.71	+287.0%	COM	038222105
WFC	WELLS FARGO CO NEW	254,192	$21.31M	9.1%	$33.65	+139.1%	COM	949746101
AAPL	APPLE INC	78,561	$20M	8.6%	$89.15	+153.0%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$19.95M	8.5%	$75.26	+575.9%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	981,390	$19.17M	8.2%	$12.73	+7.0%	COM SER A	934423104
KLAC	KLA CORP	13,596	$14.66M	6.3%	$109.54	+749.3%	COM NEW	482480100
GATX	GATX CORP	83,396	$14.58M	6.2%	$51.12	+214.4%	COM	361448103
CSCO	CISCO SYS INC	205,951	$14.09M	6.0%	$29.96	+124.9%	COM	17275R102
NKE	NIKE INC	149,030	$10.39M	4.4%	$65.96	+11.9%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$10M	4.3%	$105.99	+113.4%	COM	26969P108
CMCSA	COMCAST CORP NEW	310,401	$9.753M	4.2%	$33.25	-0.3%	CL A	20030N101
HPQ	HP INC	295,406	$8.044M	3.4%	$21.42	+22.0%	COM	40434L105
BAC	BANK AMERICA CORP	145,981	$7.531M	3.2%	$28.37	+70.4%	COM	060505104
INTC	INTEL CORP	115,051	$3.86M	1.7%	$42.05	-42.4%	COM	458140100