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 Share Price $341.79 Est. Cost/Share $46.71 Unrealized @ Report Date +631.7%

LRCX LAM RESEARCH CORP 12.7%

Value $34.14M Shares 159,785 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%

WBD WARNER BROS DISCOVERY INC 9.9%

Value $26.67M Shares 971,270 Share Price $27.46 Est. Cost/Share $12.73 Unrealized @ Report Date +115.6%

WFC WELLS FARGO & CO 7.5%

Value $20.24M Shares 254,192 Share Price $79.61 Est. Cost/Share $33.65 Unrealized @ Report Date +136.6%

KLAC KLA CORP 7.4%

Value $20.02M Shares 13,596 Share Price $1472.41 Est. Cost/Share $109.54 Unrealized @ Report Date +1244.2%

AAPL APPLE INC 7.4%

Value $19.94M Shares 78,561 Share Price $253.79 Est. Cost/Share $89.15 Unrealized @ Report Date +184.7%

CSCO CISCO SYS INC 5.9%

Value $15.98M Shares 205,951 Share Price $77.59 Est. Cost/Share $29.96 Unrealized @ Report Date +158.9%

MSFT MICROSOFT CORP 5.3%

Value $14.26M Shares 38,524 Share Price $370.17 Est. Cost/Share $75.26 Unrealized @ Report Date +391.9%

GATX GATX CORP 5.3%

Value $14.24M Shares 83,396 Share Price $170.74 Est. Cost/Share $51.12 Unrealized @ Report Date +234.0%

CMCSA COMCAST CORP NEW 5.1%

Value $13.79M Shares 480,401 Share Price $28.71 Est. Cost/Share $31.58 Unrealized @ Report Date -9.1%

NKE NIKE INC 4.8%

Value $12.83M Shares 242,915 Share Price $52.82 Est. Cost/Share $64.75 Unrealized @ Report Date -18.4%

EXP EAGLE MATLS INC 4.2%

Value $11.21M Shares 59,157 Share Price $189.45 Est. Cost/Share $135.30 Unrealized @ Report Date +40.0%

VSNT VERSANT MEDIA GROUP INC 2.8%

Value $7.642M Shares 206,420 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%

BAC BANK AMERICA CORP 2.6%

Value $7.117M Shares 145,981 Share Price $48.75 Est. Cost/Share $28.37 Unrealized @ Report Date +71.8%

HPQ HP INC 2.1%

Value $5.675M Shares 295,406 Share Price $19.21 Est. Cost/Share $21.42 Unrealized @ Report Date -10.3%

INTC INTEL CORP 1.9%

Value $5.077M Shares 115,051 Share Price $44.13 Est. Cost/Share $42.05 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	118,062	$40.35M	15.0%	$341.79	$46.71	+631.7%	COM	038222105
LRCX	LAM RESEARCH CORP	159,785	$34.14M	12.7%	$213.66	$74.98	+185.0%	COM NEW	512807306
WBD	WARNER BROS DISCOVERY INC	971,270	$26.67M	9.9%	$27.46	$12.73	+115.6%	COM SER A	934423104
WFC	WELLS FARGO & CO	254,192	$20.24M	7.5%	$79.61	$33.65	+136.6%	COM	949746101
KLAC	KLA CORP	13,596	$20.02M	7.4%	$1472.41	$109.54	+1244.2%	COM NEW	482480100
AAPL	APPLE INC	78,561	$19.94M	7.4%	$253.79	$89.15	+184.7%	COM	037833100
CSCO	CISCO SYS INC	205,951	$15.98M	5.9%	$77.59	$29.96	+158.9%	COM	17275R102
MSFT	MICROSOFT CORP	38,524	$14.26M	5.3%	$370.17	$75.26	+391.9%	COM	594918104
GATX	GATX CORP	83,396	$14.24M	5.3%	$170.74	$51.12	+234.0%	COM	361448103
CMCSA	COMCAST CORP NEW	480,401	$13.79M	5.1%	$28.71	$31.58	-9.1%	CL A	20030N101
NKE	NIKE INC	242,915	$12.83M	4.8%	$52.82	$64.75	-18.4%	CL B	654106103
EXP	EAGLE MATLS INC	59,157	$11.21M	4.2%	$189.45	$135.30	+40.0%	COM	26969P108
VSNT	VERSANT MEDIA GROUP INC	206,420	$7.642M	2.8%	$37.02	$33.68	+9.9%	COM CL A	925283103
BAC	BANK AMERICA CORP	145,981	$7.117M	2.6%	$48.75	$28.37	+71.8%	COM	060505104
HPQ	HP INC	295,406	$5.675M	2.1%	$19.21	$21.42	-10.3%	COM	40434L105
INTC	INTEL CORP	115,051	$5.077M	1.9%	$44.13	$42.05	+5.0%	COM	458140100