Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

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

Holdings (17)

— U S G CORP 18.2%

Value $20.41M Shares 504,964 Share Price $40.42 Est. Cost/Share $38.56 Unrealized @ Report Date —

AAPL APPLE INC 7.9%

Value $8.875M Shares 52,899 Share Price $167.77 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

CSCO CISCO SYS INC 7.7%

Value $8.592M Shares 200,315 Share Price $42.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%

INTC INTEL CORP 7.6%

Value $8.536M Shares 163,909 Share Price $52.08 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 7.4%

Value $8.307M Shares 91,021 Share Price $91.26 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%

GATX GATX CORP 6.5%

Value $7.268M Shares 106,111 Share Price $68.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +14.1%

AMAT APPLIED MATLS INC 6.4%

Value $7.14M Shares 128,388 Share Price $55.61 * Est. Cost/Share $49.42 Unrealized @ Report Date +2.9%

THO THOR INDS INC 5.8%

Value $6.477M Shares 56,241 Share Price $115.17 * Est. Cost/Share $117.35 Unrealized @ Report Date -16.7%

WFC WELLS FARGO CO NEW 5.5%

Value $6.116M Shares 116,701 Share Price $52.41 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.4%

HPE HEWLETT PACKARD ENTERPRISE C 5.2%

Value $5.853M Shares 333,693 Share Price $17.54 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.5%

F FORD MTR CO DEL 4.4%

Value $4.912M Shares 443,365 Share Price $11.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.5%

CMCSA COMCAST CORP NEW 4.4%

Value $4.9M Shares 143,400 Share Price $34.17 * Est. Cost/Share $30.76 Unrealized @ Report Date -9.0%

HPQ HP INC 3.8%

Value $4.238M Shares 193,343 Share Price $21.92 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.2%

EXP EAGLE MATERIALS INC 3.7%

Value $4.193M Shares 40,690 Share Price $103.05 * Est. Cost/Share $104.03 Unrealized @ Report Date -4.7%

HOG HARLEY DAVIDSON INC 3.7%

Value $4.132M Shares 96,367 Share Price $42.88 Est. Cost/Share $48.62 Unrealized @ Report Date -11.8%

DXC DXC TECHNOLOGY CO 1.6%

Value $1.85M Shares 18,402 Share Price $100.53 * Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%

— MICRO FOCUS INTERNATIONAL PL 0.4%

Value $411K Shares 29,250 Share Price $14.05 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	$20.41M	18.2%	$40.42	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$8.875M	7.9%	$167.77 *	$39.08	+0.9%	COM	037833100
CSCO	CISCO SYS INC	200,315	$8.592M	7.7%	$42.89 *	$27.97	+21.0%	COM	17275R102
INTC	INTEL CORP	163,909	$8.536M	7.6%	$52.08 *	$36.55	+20.4%	COM	458140100
MSFT	MICROSOFT CORP	91,021	$8.307M	7.4%	$91.26 *	$75.26	+12.1%	COM	594918104
GATX	GATX CORP	106,111	$7.268M	6.5%	$68.49 *	$51.12	+14.1%	COM	361448103
AMAT	APPLIED MATLS INC	128,388	$7.14M	6.4%	$55.61 *	$49.42	+2.9%	COM	038222105
THO	THOR INDS INC	56,241	$6.477M	5.8%	$115.17 *	$117.35	-16.7%	COM	885160101
WFC	WELLS FARGO CO NEW	116,701	$6.116M	5.5%	$52.41 *	$45.09	-6.4%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5.853M	5.2%	$17.54 *	$11.05	+24.5%	COM	42824C109
F	FORD MTR CO DEL	443,365	$4.912M	4.4%	$11.08 *	$8.01	-7.5%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	143,400	$4.9M	4.4%	$34.17 *	$30.76	-9.0%	CL A	20030N101
HPQ	HP INC	193,343	$4.238M	3.8%	$21.92 *	$16.24	+4.2%	COM	40434L105
EXP	EAGLE MATERIALS INC	40,690	$4.193M	3.7%	$103.05 *	$104.03	-4.7%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$4.132M	3.7%	$42.88	$48.62	-11.8%	COM	412822108
DXC	DXC TECHNOLOGY CO	18,402	$1.85M	1.6%	$100.53 *	$76.85	+8.0%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$411K	0.4%	$14.05	$33.60	—	SPON ADR NEW	594837304