Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $233,657 (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 13.2%

Value ($000) $30,904 Shares 230,800 Est. Cost $74.98 Unrealized +40.7%

AMAT APPLIED MATLS INC 12.6%

Value ($000) $29,407 Shares 143,630 Est. Cost $46.71 Unrealized +287.0%

WFC WELLS FARGO CO NEW 9.1%

Value ($000) $21,306 Shares 254,192 Est. Cost $33.65 Unrealized +139.1%

AAPL APPLE INC 8.6%

Value ($000) $20,004 Shares 78,561 Est. Cost $89.15 Unrealized +153.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $19,954 Shares 38,524 Est. Cost $75.26 Unrealized +575.9%

WBD WARNER BROS DISCOVERY INC 8.2%

Value ($000) $19,167 Shares 981,390 Est. Cost $12.73 Unrealized +7.0%

KLAC KLA CORP 6.3%

Value ($000) $14,665 Shares 13,596 Est. Cost $109.54 Unrealized +749.3%

GATX GATX CORP 6.2%

Value ($000) $14,578 Shares 83,396 Est. Cost $51.12 Unrealized +214.4%

CSCO CISCO SYS INC 6.0%

Value ($000) $14,091 Shares 205,951 Est. Cost $29.96 Unrealized +124.9%

NKE NIKE INC 4.4%

Value ($000) $10,392 Shares 149,030 Est. Cost $65.96 Unrealized +11.9%

EXP EAGLE MATLS INC 4.3%

Value ($000) $10,002 Shares 42,920 Est. Cost $105.99 Unrealized +113.4%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $9,753 Shares 310,401 Est. Cost $33.25 Unrealized -0.3%

HPQ HP INC 3.4%

Value ($000) $8,044 Shares 295,406 Est. Cost $21.42 Unrealized +22.0%

BAC BANK AMERICA CORP 3.2%

Value ($000) $7,531 Shares 145,981 Est. Cost $28.37 Unrealized +70.4%

INTC INTEL CORP 1.7%

Value ($000) $3,860 Shares 115,051 Est. Cost $42.05 Unrealized -42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	230,800	$30,904	13.2%	$74.98	+40.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	143,630	$29,407	12.6%	$46.71	+287.0%	COM	038222105
WFC	WELLS FARGO CO NEW	254,192	$21,306	9.1%	$33.65	+139.1%	COM	949746101
AAPL	APPLE INC	78,561	$20,004	8.6%	$89.15	+153.0%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$19,954	8.5%	$75.26	+575.9%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	981,390	$19,167	8.2%	$12.73	+7.0%	COM SER A	934423104
KLAC	KLA CORP	13,596	$14,665	6.3%	$109.54	+749.3%	COM NEW	482480100
GATX	GATX CORP	83,396	$14,578	6.2%	$51.12	+214.4%	COM	361448103
CSCO	CISCO SYS INC	205,951	$14,091	6.0%	$29.96	+124.9%	COM	17275R102
NKE	NIKE INC	149,030	$10,392	4.4%	$65.96	+11.9%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$10,002	4.3%	$105.99	+113.4%	COM	26969P108
CMCSA	COMCAST CORP NEW	310,401	$9,753	4.2%	$33.25	-0.3%	CL A	20030N101
HPQ	HP INC	295,406	$8,044	3.4%	$21.42	+22.0%	COM	40434L105
BAC	BANK AMERICA CORP	145,981	$7,531	3.2%	$28.37	+70.4%	COM	060505104
INTC	INTEL CORP	115,051	$3,860	1.7%	$42.05	-42.4%	COM	458140100