Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $112,577 (100.0% shares, 0.0% debt)

Holdings (17)

— U S G CORP 17.3%

Value ($000) $19,471 Shares 504,964 Est. Cost $38.56 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $8,901 Shares 52,599 Est. Cost $39.08 Unrealized 0.0%

THO THOR INDS INC 7.5%

Value ($000) $8,477 Shares 56,241 Est. Cost $117.35 Unrealized 0.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $7,786 Shares 91,021 Est. Cost $75.26 Unrealized 0.0%

CSCO CISCO SYS INC 6.8%

Value ($000) $7,672 Shares 200,315 Est. Cost $27.97 Unrealized 0.0%

INTC INTEL CORP 6.7%

Value ($000) $7,566 Shares 163,909 Est. Cost $36.55 Unrealized 0.0%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $7,080 Shares 116,701 Est. Cost $45.09 Unrealized 0.0%

GATX GATX CORP 5.9%

Value ($000) $6,596 Shares 106,111 Est. Cost $51.12 Unrealized 0.0%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $6,524 Shares 127,618 Est. Cost $49.42 Unrealized 0.0%

F FORD MTR CO DEL 5.0%

Value ($000) $5,590 Shares 447,525 Est. Cost $8.01 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $5,343 Shares 133,400 Est. Cost $30.68 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 4.4%

Value ($000) $4,903 Shares 96,367 Est. Cost $48.62 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value ($000) $4,792 Shares 333,693 Est. Cost $11.05 Unrealized 0.0%

EXP EAGLE MATERIALS INC 4.1%

Value ($000) $4,667 Shares 41,190 Est. Cost $104.03 Unrealized 0.0%

HPQ HP INC 3.6%

Value ($000) $4,062 Shares 193,343 Est. Cost $16.24 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.6%

Value ($000) $1,746 Shares 18,402 Est. Cost $76.85 Unrealized 0.0%

— MICRO FOCUS INTERNATIONAL PL 1.2%

Value ($000) $1,401 Shares 41,698 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S G CORP	504,964	$19,471	17.3%	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,599	$8,901	7.9%	$39.08	0.0%	COM	037833100
THO	THOR INDS INC	56,241	$8,477	7.5%	$117.35	0.0%	COM	885160101
MSFT	MICROSOFT CORP	91,021	$7,786	6.9%	$75.26	0.0%	COM	594918104
CSCO	CISCO SYS INC	200,315	$7,672	6.8%	$27.97	0.0%	COM	17275R102
INTC	INTEL CORP	163,909	$7,566	6.7%	$36.55	0.0%	COM	458140100
WFC	WELLS FARGO CO NEW	116,701	$7,080	6.3%	$45.09	0.0%	COM	949746101
GATX	GATX CORP	106,111	$6,596	5.9%	$51.12	0.0%	COM	361448103
AMAT	APPLIED MATLS INC	127,618	$6,524	5.8%	$49.42	0.0%	COM	038222105
F	FORD MTR CO DEL	447,525	$5,590	5.0%	$8.01	0.0%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	133,400	$5,343	4.7%	$30.68	0.0%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	96,367	$4,903	4.4%	$48.62	0.0%	COM	412822108
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4,792	4.3%	$11.05	0.0%	COM	42824C109
EXP	EAGLE MATERIALS INC	41,190	$4,667	4.1%	$104.03	0.0%	COM	26969P108
HPQ	HP INC	193,343	$4,062	3.6%	$16.24	0.0%	COM	40434L105
DXC	DXC TECHNOLOGY CO	18,402	$1,746	1.6%	$76.85	0.0%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	41,698	$1,401	1.2%	$33.60	—	SPON ADR NEW	594837304