Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $112,211 (100.0% shares, 0.0% debt)

Holdings (17)

— U S G CORP 18.2%

Value ($000) $20,411 Shares 504,964 Est. Cost $38.56 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $8,875 Shares 52,899 Est. Cost $39.08 Unrealized +3.4%

CSCO CISCO SYS INC 7.7%

Value ($000) $8,592 Shares 200,315 Est. Cost $27.97 Unrealized +19.6%

INTC INTEL CORP 7.6%

Value ($000) $8,536 Shares 163,909 Est. Cost $36.55 Unrealized +9.6%

MSFT MICROSOFT CORP 7.4%

Value ($000) $8,307 Shares 91,021 Est. Cost $75.26 Unrealized +12.0%

GATX GATX CORP 6.5%

Value ($000) $7,268 Shares 106,111 Est. Cost $51.12 Unrealized +13.4%

AMAT APPLIED MATLS INC 6.4%

Value ($000) $7,140 Shares 128,388 Est. Cost $49.42 Unrealized +3.0%

THO THOR INDS INC 5.8%

Value ($000) $6,477 Shares 56,241 Est. Cost $117.35 Unrealized -3.6%

WFC WELLS FARGO CO NEW 5.5%

Value ($000) $6,116 Shares 116,701 Est. Cost $45.09 Unrealized +5.8%

HPE HEWLETT PACKARD ENTERPRISE C 5.2%

Value ($000) $5,853 Shares 333,693 Est. Cost $11.05 Unrealized +20.2%

F FORD MTR CO DEL 4.4%

Value ($000) $4,912 Shares 443,365 Est. Cost $8.01 Unrealized -6.6%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $4,900 Shares 143,400 Est. Cost $30.76 Unrealized +3.3%

HPQ HP INC 3.8%

Value ($000) $4,238 Shares 193,343 Est. Cost $16.24 Unrealized +6.9%

EXP EAGLE MATERIALS INC 3.7%

Value ($000) $4,193 Shares 40,690 Est. Cost $104.03 Unrealized -0.3%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $4,132 Shares 96,367 Est. Cost $48.62 Unrealized -1.6%

DXC DXC TECHNOLOGY CO 1.6%

Value ($000) $1,850 Shares 18,402 Est. Cost $76.85 Unrealized +8.6%

— MICRO FOCUS INTERNATIONAL PL 0.4%

Value ($000) $411 Shares 29,250 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S G CORP	504,964	$20,411	18.2%	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$8,875	7.9%	$39.08	+3.4%	COM	037833100
CSCO	CISCO SYS INC	200,315	$8,592	7.7%	$27.97	+19.6%	COM	17275R102
INTC	INTEL CORP	163,909	$8,536	7.6%	$36.55	+9.6%	COM	458140100
MSFT	MICROSOFT CORP	91,021	$8,307	7.4%	$75.26	+12.0%	COM	594918104
GATX	GATX CORP	106,111	$7,268	6.5%	$51.12	+13.4%	COM	361448103
AMAT	APPLIED MATLS INC	128,388	$7,140	6.4%	$49.42	+3.0%	COM	038222105
THO	THOR INDS INC	56,241	$6,477	5.8%	$117.35	-3.6%	COM	885160101
WFC	WELLS FARGO CO NEW	116,701	$6,116	5.5%	$45.09	+5.8%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5,853	5.2%	$11.05	+20.2%	COM	42824C109
F	FORD MTR CO DEL	443,365	$4,912	4.4%	$8.01	-6.6%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	143,400	$4,900	4.4%	$30.76	+3.3%	CL A	20030N101
HPQ	HP INC	193,343	$4,238	3.8%	$16.24	+6.9%	COM	40434L105
EXP	EAGLE MATERIALS INC	40,690	$4,193	3.7%	$104.03	-0.3%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$4,132	3.7%	$48.62	-1.6%	COM	412822108
DXC	DXC TECHNOLOGY CO	18,402	$1,850	1.6%	$76.85	+8.6%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$411	0.4%	$33.60	—	SPON ADR NEW	594837304