Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (17)

— U S G CORP 17.3%

Value $19.47M Shares 504,964 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —

AAPL APPLE INC 7.9%

Value $8.901M Shares 52,599 Share Price $169.22 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

THO THOR INDS INC 7.5%

Value $8.477M Shares 56,241 Share Price $150.73 * Est. Cost/Share $117.35 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 6.9%

Value $7.786M Shares 91,021 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

CSCO CISCO SYS INC 6.8%

Value $7.672M Shares 200,315 Share Price $38.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%

INTC INTEL CORP 6.7%

Value $7.566M Shares 163,909 Share Price $46.16 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%

WFC WELLS FARGO CO NEW 6.3%

Value $7.08M Shares 116,701 Share Price $60.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

GATX GATX CORP 5.9%

Value $6.596M Shares 106,111 Share Price $62.16 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%

AMAT APPLIED MATLS INC 5.8%

Value $6.524M Shares 127,618 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%

F FORD MTR CO DEL 5.0%

Value $5.59M Shares 447,525 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%

CMCSA COMCAST CORP NEW 4.7%

Value $5.343M Shares 133,400 Share Price $40.05 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.5%

HOG HARLEY DAVIDSON INC 4.4%

Value $4.903M Shares 96,367 Share Price $50.88 Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value $4.792M Shares 333,693 Share Price $14.36 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.5%

EXP EAGLE MATERIALS INC 4.1%

Value $4.667M Shares 41,190 Share Price $113.30 * Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%

HPQ HP INC 3.6%

Value $4.062M Shares 193,343 Share Price $21.01 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%

DXC DXC TECHNOLOGY CO 1.6%

Value $1.746M Shares 18,402 Share Price $94.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%

— MICRO FOCUS INTERNATIONAL PL 1.2%

Value $1.401M Shares 41,698 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	U S G CORP	504,964	$19.47M	17.3%	$38.56	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,599	$8.901M	7.9%	$169.22 *	$39.08	+1.4%	COM	037833100
THO	THOR INDS INC	56,241	$8.477M	7.5%	$150.73 *	$117.35	+8.7%	COM	885160101
MSFT	MICROSOFT CORP	91,021	$7.786M	6.9%	$85.54 *	$75.26	+4.5%	COM	594918104
CSCO	CISCO SYS INC	200,315	$7.672M	6.8%	$38.30 *	$27.97	+7.2%	COM	17275R102
INTC	INTEL CORP	163,909	$7.566M	6.7%	$46.16 *	$36.55	+6.0%	COM	458140100
WFC	WELLS FARGO CO NEW	116,701	$7.08M	6.3%	$60.67 *	$45.09	+7.7%	COM	949746101
GATX	GATX CORP	106,111	$6.596M	5.9%	$62.16 *	$51.12	+2.9%	COM	361448103
AMAT	APPLIED MATLS INC	127,618	$6.524M	5.8%	$51.12 *	$49.42	-5.5%	COM	038222105
F	FORD MTR CO DEL	447,525	$5.59M	5.0%	$12.49 *	$8.01	+1.7%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	133,400	$5.343M	4.7%	$40.05 *	$30.68	+6.5%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	96,367	$4.903M	4.4%	$50.88	$48.62	+4.6%	COM	412822108
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4.792M	4.3%	$14.36 *	$11.05	+1.5%	COM	42824C109
EXP	EAGLE MATERIALS INC	41,190	$4.667M	4.1%	$113.30 *	$104.03	+4.8%	COM	26969P108
HPQ	HP INC	193,343	$4.062M	3.6%	$21.01 *	$16.24	-0.7%	COM	40434L105
DXC	DXC TECHNOLOGY CO	18,402	$1.746M	1.6%	$94.88 *	$76.85	+1.8%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	41,698	$1.401M	1.2%	$33.60	$33.60	—	SPON ADR NEW	594837304