Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

AMAT APPLIED MATLS INC 15.0%

Value $40.35M Shares 118,062 Est. Cost $46.71 Unrealized +599.2%

LRCX LAM RESEARCH CORP 12.7%

Value $34.14M Shares 159,785 Est. Cost $74.98 Unrealized +201.3%

WBD WARNER BROS DISCOVERY INC 9.9%

Value $26.67M Shares 971,270 Est. Cost $12.73 Unrealized +121.8%

WFC WELLS FARGO & CO 7.5%

Value $20.24M Shares 254,192 Est. Cost $33.65 Unrealized +167.6%

KLAC KLA CORP 7.4%

Value $20.02M Shares 13,596 Est. Cost $109.54 Unrealized +1234.7%

AAPL APPLE INC 7.4%

Value $19.94M Shares 78,561 Est. Cost $89.15 Unrealized +194.8%

CSCO CISCO SYS INC 5.9%

Value $15.98M Shares 205,951 Est. Cost $29.96 Unrealized +160.0%

MSFT MICROSOFT CORP 5.3%

Value $14.26M Shares 38,524 Est. Cost $75.26 Unrealized +477.5%

GATX GATX CORP 5.3%

Value $14.24M Shares 83,396 Est. Cost $51.12 Unrealized +260.1%

CMCSA COMCAST CORP NEW 5.1%

Value $13.79M Shares 480,401 Est. Cost $31.58 Unrealized -5.6%

NKE NIKE INC 4.8%

Value $12.83M Shares 242,915 Est. Cost $65.38 Unrealized -2.1%

EXP EAGLE MATLS INC 4.2%

Value $11.21M Shares 59,157 Est. Cost $138.69 Unrealized +62.3%

VSNT VERSANT MEDIA GROUP INC 2.8%

Value $7.642M Shares 206,420 Est. Cost $32.14 Unrealized 0.0%

BAC BANK AMERICA CORP 2.6%

Value $7.117M Shares 145,981 Est. Cost $28.37 Unrealized +89.2%

HPQ HP INC 2.1%

Value $5.675M Shares 295,406 Est. Cost $21.42 Unrealized -7.7%

INTC INTEL CORP 1.9%

Value $5.077M Shares 115,051 Est. Cost $42.05 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	118,062	$40.35M	15.0%	$46.71	+599.2%	COM	038222105
LRCX	LAM RESEARCH CORP	159,785	$34.14M	12.7%	$74.98	+201.3%	COM NEW	512807306
WBD	WARNER BROS DISCOVERY INC	971,270	$26.67M	9.9%	$12.73	+121.8%	COM SER A	934423104
WFC	WELLS FARGO & CO	254,192	$20.24M	7.5%	$33.65	+167.6%	COM	949746101
KLAC	KLA CORP	13,596	$20.02M	7.4%	$109.54	+1234.7%	COM NEW	482480100
AAPL	APPLE INC	78,561	$19.94M	7.4%	$89.15	+194.8%	COM	037833100
CSCO	CISCO SYS INC	205,951	$15.98M	5.9%	$29.96	+160.0%	COM	17275R102
MSFT	MICROSOFT CORP	38,524	$14.26M	5.3%	$75.26	+477.5%	COM	594918104
GATX	GATX CORP	83,396	$14.24M	5.3%	$51.12	+260.1%	COM	361448103
CMCSA	COMCAST CORP NEW	480,401	$13.79M	5.1%	$31.58	-5.6%	CL A	20030N101
NKE	NIKE INC	242,915	$12.83M	4.8%	$65.38	-2.1%	CL B	654106103
EXP	EAGLE MATLS INC	59,157	$11.21M	4.2%	$138.69	+62.3%	COM	26969P108
VSNT	VERSANT MEDIA GROUP INC	206,420	$7.642M	2.8%	$32.14	0.0%	COM CL A	925283103
BAC	BANK AMERICA CORP	145,981	$7.117M	2.6%	$28.37	+89.2%	COM	060505104
HPQ	HP INC	295,406	$5.675M	2.1%	$21.42	-7.7%	COM	40434L105
INTC	INTEL CORP	115,051	$5.077M	1.9%	$42.05	+10.4%	COM	458140100