Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $110,494 (100.0% shares, 0.0% debt)

Holdings (17)

— U S G CORP 16.9%

Value ($000) $18,657 Shares 432,684 Est. Cost $38.56 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $9,792 Shares 52,899 Est. Cost $39.08 Unrealized +9.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $8,976 Shares 91,021 Est. Cost $75.26 Unrealized +19.3%

CSCO CISCO SYS INC 7.8%

Value ($000) $8,620 Shares 200,315 Est. Cost $27.97 Unrealized +24.2%

INTC INTEL CORP 7.4%

Value ($000) $8,148 Shares 163,909 Est. Cost $36.55 Unrealized +23.2%

GATX GATX CORP 7.1%

Value ($000) $7,877 Shares 106,111 Est. Cost $51.12 Unrealized +17.5%

AMAT APPLIED MATLS INC 6.6%

Value ($000) $7,288 Shares 157,778 Est. Cost $49.01 Unrealized -3.6%

WFC WELLS FARGO CO NEW 5.9%

Value ($000) $6,470 Shares 116,701 Est. Cost $45.09 Unrealized -3.9%

THO THOR INDS INC 5.0%

Value ($000) $5,477 Shares 56,241 Est. Cost $117.35 Unrealized -26.2%

F FORD MTR CO DEL 4.4%

Value ($000) $4,908 Shares 443,365 Est. Cost $8.01 Unrealized -3.4%

HPE HEWLETT PACKARD ENTERPRISE C 4.4%

Value ($000) $4,875 Shares 333,693 Est. Cost $11.05 Unrealized +17.8%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $4,705 Shares 143,400 Est. Cost $30.76 Unrealized -12.7%

HPQ HP INC 4.0%

Value ($000) $4,387 Shares 193,343 Est. Cost $16.24 Unrealized +6.1%

EXP EAGLE MATERIALS INC 3.9%

Value ($000) $4,271 Shares 40,690 Est. Cost $104.03 Unrealized -2.5%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $4,055 Shares 96,367 Est. Cost $48.62 Unrealized -13.3%

DXC DXC TECHNOLOGY CO 1.3%

Value ($000) $1,483 Shares 18,402 Est. Cost $76.85 Unrealized +6.8%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value ($000) $505 Shares 29,250 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S G CORP	432,684	$18,657	16.9%	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$9,792	8.9%	$39.08	+9.4%	COM	037833100
MSFT	MICROSOFT CORP	91,021	$8,976	8.1%	$75.26	+19.3%	COM	594918104
CSCO	CISCO SYS INC	200,315	$8,620	7.8%	$27.97	+24.2%	COM	17275R102
INTC	INTEL CORP	163,909	$8,148	7.4%	$36.55	+23.2%	COM	458140100
GATX	GATX CORP	106,111	$7,877	7.1%	$51.12	+17.5%	COM	361448103
AMAT	APPLIED MATLS INC	157,778	$7,288	6.6%	$49.01	-3.6%	COM	038222105
WFC	WELLS FARGO CO NEW	116,701	$6,470	5.9%	$45.09	-3.9%	COM	949746101
THO	THOR INDS INC	56,241	$5,477	5.0%	$117.35	-26.2%	COM	885160101
F	FORD MTR CO DEL	443,365	$4,908	4.4%	$8.01	-3.4%	COM PAR $0.01	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4,875	4.4%	$11.05	+17.8%	COM	42824C109
CMCSA	COMCAST CORP NEW	143,400	$4,705	4.3%	$30.76	-12.7%	CL A	20030N101
HPQ	HP INC	193,343	$4,387	4.0%	$16.24	+6.1%	COM	40434L105
EXP	EAGLE MATERIALS INC	40,690	$4,271	3.9%	$104.03	-2.5%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$4,055	3.7%	$48.62	-13.3%	COM	412822108
DXC	DXC TECHNOLOGY CO	18,402	$1,483	1.3%	$76.85	+6.8%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$505	0.5%	$33.60	—	SPON ADR NEW	594837304