Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 13.2%

Value $34.4M Shares 200,963 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%

AMAT APPLIED MATLS INC 12.8%

Value $33.29M Shares 129,527 Share Price $256.99 Est. Cost/Share $46.71 Unrealized @ Report Date +450.2%

WBD WARNER BROS DISCOVERY INC 10.8%

Value $28.28M Shares 981,390 Share Price $28.82 Est. Cost/Share $12.73 Unrealized @ Report Date +126.3%

WFC WELLS FARGO CO NEW 9.1%

Value $23.69M Shares 254,192 Share Price $93.20 Est. Cost/Share $33.65 Unrealized @ Report Date +177.0%

AAPL APPLE INC 8.2%

Value $21.36M Shares 78,561 Share Price $271.86 Est. Cost/Share $89.15 Unrealized @ Report Date +204.9%

MSFT MICROSOFT CORP 7.1%

Value $18.63M Shares 38,524 Share Price $483.62 Est. Cost/Share $75.26 Unrealized @ Report Date +542.6%

KLAC KLA CORP 6.3%

Value $16.52M Shares 13,596 Share Price $1215.08 Est. Cost/Share $109.54 Unrealized @ Report Date +1009.2%

CSCO CISCO SYS INC 6.1%

Value $15.86M Shares 205,951 Share Price $77.03 Est. Cost/Share $29.96 Unrealized @ Report Date +155.7%

CMCSA COMCAST CORP NEW 5.5%

Value $14.36M Shares 480,401 Share Price $29.89 Est. Cost/Share $31.58 Unrealized @ Report Date -5.4%

GATX GATX CORP 5.4%

Value $14.14M Shares 83,396 Share Price $169.60 Est. Cost/Share $51.12 Unrealized @ Report Date +231.8%

NKE NIKE INC 4.8%

Value $12.54M Shares 196,870 Share Price $63.71 Est. Cost/Share $65.71 Unrealized @ Report Date -3.0%

EXP EAGLE MATLS INC 3.4%

Value $8.871M Shares 42,920 Share Price $206.68 Est. Cost/Share $105.99 Unrealized @ Report Date +95.0%

BAC BANK AMERICA CORP 3.1%

Value $8.029M Shares 145,981 Share Price $55.00 Est. Cost/Share $28.37 Unrealized @ Report Date +93.9%

HPQ HP INC 2.5%

Value $6.582M Shares 295,406 Share Price $22.28 Est. Cost/Share $21.42 Unrealized @ Report Date +4.0%

INTC INTEL CORP 1.6%

Value $4.245M Shares 115,051 Share Price $36.90 Est. Cost/Share $42.05 Unrealized @ Report Date -12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	200,963	$34.4M	13.2%	$171.18	$74.98	+128.3%	COM NEW	512807306
AMAT	APPLIED MATLS INC	129,527	$33.29M	12.8%	$256.99	$46.71	+450.2%	COM	038222105
WBD	WARNER BROS DISCOVERY INC	981,390	$28.28M	10.8%	$28.82	$12.73	+126.3%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	254,192	$23.69M	9.1%	$93.20	$33.65	+177.0%	COM	949746101
AAPL	APPLE INC	78,561	$21.36M	8.2%	$271.86	$89.15	+204.9%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$18.63M	7.1%	$483.62	$75.26	+542.6%	COM	594918104
KLAC	KLA CORP	13,596	$16.52M	6.3%	$1215.08	$109.54	+1009.2%	COM NEW	482480100
CSCO	CISCO SYS INC	205,951	$15.86M	6.1%	$77.03	$29.96	+155.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	480,401	$14.36M	5.5%	$29.89	$31.58	-5.4%	CL A	20030N101
GATX	GATX CORP	83,396	$14.14M	5.4%	$169.60	$51.12	+231.8%	COM	361448103
NKE	NIKE INC	196,870	$12.54M	4.8%	$63.71	$65.71	-3.0%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$8.871M	3.4%	$206.68	$105.99	+95.0%	COM	26969P108
BAC	BANK AMERICA CORP	145,981	$8.029M	3.1%	$55.00	$28.37	+93.9%	COM	060505104
HPQ	HP INC	295,406	$6.582M	2.5%	$22.28	$21.42	+4.0%	COM	40434L105
INTC	INTEL CORP	115,051	$4.245M	1.6%	$36.90	$42.05	-12.2%	COM	458140100