Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $260,808 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (2)

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $14,359 (+47.2%) Shares 480,401 (+54.8%) Est. Cost $31.58 Unrealized -9.6%

NKE NIKE INC 4.8%

Value ($000) $12,543 (+20.7%) Shares 196,870 (+32.1%) Est. Cost $65.71 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	480,401 (+54.8%)	$14,359 (+47.2%)	5.5%	$31.58	-9.6%	CL A	20030N101
NKE	NIKE INC	196,870 (+32.1%)	$12,543 (+20.7%)	4.8%	$65.71	-1.2%	CL B	654106103

Decreased Positions (2)

AMAT APPLIED MATLS INC 12.8%

Value ($000) $33,287 (+13.2%) Shares 129,527 (-9.8%) Est. Cost $46.71 Unrealized +412.7%

LRCX LAM RESEARCH CORP 13.2%

Value ($000) $34,401 (+11.3%) Shares 200,963 (-12.9%) Est. Cost $74.98 Unrealized +107.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	129,527 (-9.8%)	$33,287 (+13.2%)	12.8%	$46.71	+412.7%	COM	038222105
LRCX	LAM RESEARCH CORP	200,963 (-12.9%)	$34,401 (+11.3%)	13.2%	$74.98	+107.2%	COM NEW	512807306

Unchanged Positions (11)

WBD WARNER BROS DISCOVERY INC 10.8%

Value ($000) $28,284 Shares 981,390 Est. Cost $12.73 Unrealized +83.5%

WFC WELLS FARGO CO NEW 9.1%

Value ($000) $23,691 Shares 254,192 Est. Cost $33.65 Unrealized +157.5%

KLAC KLA CORP 6.3%

Value ($000) $16,520 Shares 13,596 Est. Cost $109.54 Unrealized +969.8%

CSCO CISCO SYS INC 6.1%

Value ($000) $15,864 Shares 205,951 Est. Cost $29.96 Unrealized +146.3%

HPQ HP INC 2.5%

Value ($000) $6,582 Shares 295,406 Est. Cost $21.42 Unrealized +17.9%

AAPL APPLE INC 8.2%

Value ($000) $21,358 Shares 78,561 Est. Cost $89.15 Unrealized +201.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $18,631 Shares 38,524 Est. Cost $75.26 Unrealized +565.1%

EXP EAGLE MATLS INC 3.4%

Value ($000) $8,871 Shares 42,920 Est. Cost $105.99 Unrealized +108.0%

BAC BANK AMERICA CORP 3.1%

Value ($000) $8,029 Shares 145,981 Est. Cost $28.37 Unrealized +85.7%

GATX GATX CORP 5.4%

Value ($000) $14,144 Shares 83,396 Est. Cost $51.12 Unrealized +221.5%

INTC INTEL CORP 1.6%

Value ($000) $4,245 Shares 115,051 Est. Cost $42.05 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	981,390	$28,284	10.8%	$12.73	+83.5%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	254,192	$23,691	9.1%	$33.65	+157.5%	COM	949746101
KLAC	KLA CORP	13,596	$16,520	6.3%	$109.54	+969.8%	COM NEW	482480100
CSCO	CISCO SYS INC	205,951	$15,864	6.1%	$29.96	+146.3%	COM	17275R102
HPQ	HP INC	295,406	$6,582	2.5%	$21.42	+17.9%	COM	40434L105
AAPL	APPLE INC	78,561	$21,358	8.2%	$89.15	+201.0%	COM	037833100
MSFT	MICROSOFT CORP	38,524	$18,631	7.1%	$75.26	+565.1%	COM	594918104
EXP	EAGLE MATLS INC	42,920	$8,871	3.4%	$105.99	+108.0%	COM	26969P108
BAC	BANK AMERICA CORP	145,981	$8,029	3.1%	$28.37	+85.7%	COM	060505104
GATX	GATX CORP	83,396	$14,144	5.4%	$51.12	+221.5%	COM	361448103
INTC	INTEL CORP	115,051	$4,245	1.6%	$42.05	-10.2%	COM	458140100