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 Est. Cost $74.98 Unrealized +107.2%

AMAT APPLIED MATLS INC 12.8%

Value $33.29M Shares 129,527 Est. Cost $46.71 Unrealized +412.7%

WBD WARNER BROS DISCOVERY INC 10.8%

Value $28.28M Shares 981,390 Est. Cost $12.73 Unrealized +83.5%

WFC WELLS FARGO CO NEW 9.1%

Value $23.69M Shares 254,192 Est. Cost $33.65 Unrealized +157.5%

AAPL APPLE INC 8.2%

Value $21.36M Shares 78,561 Est. Cost $89.15 Unrealized +201.0%

MSFT MICROSOFT CORP 7.1%

Value $18.63M Shares 38,524 Est. Cost $75.26 Unrealized +565.1%

KLAC KLA CORP 6.3%

Value $16.52M Shares 13,596 Est. Cost $109.54 Unrealized +969.8%

CSCO CISCO SYS INC 6.1%

Value $15.86M Shares 205,951 Est. Cost $29.96 Unrealized +146.3%

CMCSA COMCAST CORP NEW 5.5%

Value $14.36M Shares 480,401 Est. Cost $31.58 Unrealized -9.6%

GATX GATX CORP 5.4%

Value $14.14M Shares 83,396 Est. Cost $51.12 Unrealized +221.5%

NKE NIKE INC 4.8%

Value $12.54M Shares 196,870 Est. Cost $65.71 Unrealized -1.2%

EXP EAGLE MATLS INC 3.4%

Value $8.871M Shares 42,920 Est. Cost $105.99 Unrealized +108.0%

BAC BANK AMERICA CORP 3.1%

Value $8.029M Shares 145,981 Est. Cost $28.37 Unrealized +85.7%

HPQ HP INC 2.5%

Value $6.582M Shares 295,406 Est. Cost $21.42 Unrealized +17.9%

INTC INTEL CORP 1.6%

Value $4.245M Shares 115,051 Est. Cost $42.05 Unrealized -10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	200,963	$34.4M	13.2%	$74.98	+107.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	129,527	$33.29M	12.8%	$46.71	+412.7%	COM	038222105
WBD	WARNER BROS DISCOVERY INC	981,390	$28.28M	10.8%	$12.73	+83.5%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	254,192	$23.69M	9.1%	$33.65	+157.5%	COM	949746101
AAPL	APPLE INC	78,561	$21.36M	8.2%	$89.15	+201.0%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$18.63M	7.1%	$75.26	+565.1%	COM	594918104
KLAC	KLA CORP	13,596	$16.52M	6.3%	$109.54	+969.8%	COM NEW	482480100
CSCO	CISCO SYS INC	205,951	$15.86M	6.1%	$29.96	+146.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	480,401	$14.36M	5.5%	$31.58	-9.6%	CL A	20030N101
GATX	GATX CORP	83,396	$14.14M	5.4%	$51.12	+221.5%	COM	361448103
NKE	NIKE INC	196,870	$12.54M	4.8%	$65.71	-1.2%	CL B	654106103
EXP	EAGLE MATLS INC	42,920	$8.871M	3.4%	$105.99	+108.0%	COM	26969P108
BAC	BANK AMERICA CORP	145,981	$8.029M	3.1%	$28.37	+85.7%	COM	060505104
HPQ	HP INC	295,406	$6.582M	2.5%	$21.42	+17.9%	COM	40434L105
INTC	INTEL CORP	115,051	$4.245M	1.6%	$42.05	-10.2%	COM	458140100