Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (17)

— U S G CORP 16.9%

Value $18.66M Shares 432,684 Share Price $43.12 Est. Cost/Share $38.56 Unrealized @ Report Date —

AAPL APPLE INC 8.9%

Value $9.792M Shares 52,899 Share Price $185.11 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 8.1%

Value $8.976M Shares 91,021 Share Price $98.61 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%

CSCO CISCO SYS INC 7.8%

Value $8.62M Shares 200,315 Share Price $43.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%

INTC INTEL CORP 7.4%

Value $8.148M Shares 163,909 Share Price $49.71 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.6%

GATX GATX CORP 7.1%

Value $7.877M Shares 106,111 Share Price $74.23 * Est. Cost/Share $51.12 Unrealized @ Report Date +24.5%

AMAT APPLIED MATLS INC 6.6%

Value $7.288M Shares 157,778 Share Price $46.19 * Est. Cost/Share $49.01 Unrealized @ Report Date -13.4%

WFC WELLS FARGO CO NEW 5.9%

Value $6.47M Shares 116,701 Share Price $55.44 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.3%

THO THOR INDS INC 5.0%

Value $5.477M Shares 56,241 Share Price $97.38 * Est. Cost/Share $117.35 Unrealized @ Report Date -29.3%

F FORD MTR CO DEL 4.4%

Value $4.908M Shares 443,365 Share Price $11.07 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.4%

HPE HEWLETT PACKARD ENTERPRISE C 4.4%

Value $4.875M Shares 333,693 Share Price $14.61 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%

CMCSA COMCAST CORP NEW 4.3%

Value $4.705M Shares 143,400 Share Price $32.81 * Est. Cost/Share $30.76 Unrealized @ Report Date -12.1%

HPQ HP INC 4.0%

Value $4.387M Shares 193,343 Share Price $22.69 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.5%

EXP EAGLE MATERIALS INC 3.9%

Value $4.271M Shares 40,690 Share Price $104.96 * Est. Cost/Share $104.03 Unrealized @ Report Date -2.7%

HOG HARLEY DAVIDSON INC 3.7%

Value $4.055M Shares 96,367 Share Price $42.08 Est. Cost/Share $48.62 Unrealized @ Report Date -13.5%

DXC DXC TECHNOLOGY CO 1.3%

Value $1.483M Shares 18,402 Share Price $80.59 * Est. Cost/Share $76.85 Unrealized @ Report Date +0.4%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value $505K Shares 29,250 Share Price $17.26 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	432,684	$18.66M	16.9%	$43.12	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$9.792M	8.9%	$185.11 *	$39.08	+11.8%	COM	037833100
MSFT	MICROSOFT CORP	91,021	$8.976M	8.1%	$98.61 *	$75.26	+21.6%	COM	594918104
CSCO	CISCO SYS INC	200,315	$8.62M	7.8%	$43.03 *	$27.97	+22.4%	COM	17275R102
INTC	INTEL CORP	163,909	$8.148M	7.4%	$49.71 *	$36.55	+15.6%	COM	458140100
GATX	GATX CORP	106,111	$7.877M	7.1%	$74.23 *	$51.12	+24.5%	COM	361448103
AMAT	APPLIED MATLS INC	157,778	$7.288M	6.6%	$46.19 *	$49.01	-13.4%	COM	038222105
WFC	WELLS FARGO CO NEW	116,701	$6.47M	5.9%	$55.44 *	$45.09	-0.3%	COM	949746101
THO	THOR INDS INC	56,241	$5.477M	5.0%	$97.38 *	$117.35	-29.3%	COM	885160101
F	FORD MTR CO DEL	443,365	$4.908M	4.4%	$11.07 *	$8.01	-6.4%	COM PAR $0.01	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4.875M	4.4%	$14.61 *	$11.05	+4.4%	COM	42824C109
CMCSA	COMCAST CORP NEW	143,400	$4.705M	4.3%	$32.81 *	$30.76	-12.1%	CL A	20030N101
HPQ	HP INC	193,343	$4.387M	4.0%	$22.69 *	$16.24	+8.5%	COM	40434L105
EXP	EAGLE MATERIALS INC	40,690	$4.271M	3.9%	$104.96 *	$104.03	-2.7%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$4.055M	3.7%	$42.08	$48.62	-13.5%	COM	412822108
DXC	DXC TECHNOLOGY CO	18,402	$1.483M	1.3%	$80.59 *	$76.85	+0.4%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$505K	0.5%	$17.26	$33.60	—	SPON ADR NEW	594837304