Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $114,018 (100.0% shares, 0.0% debt)

Holdings (19)

— U S G CORP 11.6%

Value ($000) $13,211 Shares 305,039 Est. Cost $38.56 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $11,941 Shares 52,899 Est. Cost $39.08 Unrealized +26.1%

CSCO CISCO SYS INC 8.5%

Value ($000) $9,745 Shares 200,315 Est. Cost $27.97 Unrealized +28.9%

GATX GATX CORP 8.1%

Value ($000) $9,188 Shares 106,111 Est. Cost $51.12 Unrealized +39.1%

MSFT MICROSOFT CORP 7.1%

Value ($000) $8,058 Shares 70,459 Est. Cost $75.26 Unrealized +33.9%

INTC INTEL CORP 6.8%

Value ($000) $7,751 Shares 163,909 Est. Cost $36.55 Unrealized +13.6%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $6,906 Shares 178,688 Est. Cost $48.04 Unrealized -15.3%

— LAM RESEARCH CORP 5.6%

Value ($000) $6,441 Shares 42,462 Est. Cost $151.69 Unrealized —

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $6,134 Shares 116,701 Est. Cost $45.09 Unrealized +3.1%

HPE HEWLETT PACKARD ENTERPRISE C 4.8%

Value ($000) $5,443 Shares 333,693 Est. Cost $11.05 Unrealized +14.6%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $5,078 Shares 143,400 Est. Cost $30.76 Unrealized -4.6%

HPQ HP INC 4.4%

Value ($000) $4,982 Shares 193,343 Est. Cost $16.24 Unrealized +15.7%

THO THOR INDS INC 4.1%

Value ($000) $4,707 Shares 56,241 Est. Cost $117.35 Unrealized -30.5%

HOG HARLEY DAVIDSON INC 3.8%

Value ($000) $4,365 Shares 96,367 Est. Cost $48.62 Unrealized -10.7%

F FORD MTR CO DEL 3.6%

Value ($000) $4,101 Shares 443,365 Est. Cost $8.01 Unrealized -14.5%

EXP EAGLE MATERIALS INC 3.0%

Value ($000) $3,468 Shares 40,690 Est. Cost $104.03 Unrealized -10.0%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $1,721 Shares 18,402 Est. Cost $76.85 Unrealized +10.2%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value ($000) $541 Shares 29,250 Est. Cost $33.60 Unrealized —

— PERSPECTA INC 0.2%

Value ($000) $237 Shares 9,198 Est. Cost $25.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S G CORP	305,039	$13,211	11.6%	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$11,941	10.5%	$39.08	+26.1%	COM	037833100
CSCO	CISCO SYS INC	200,315	$9,745	8.5%	$27.97	+28.9%	COM	17275R102
GATX	GATX CORP	106,111	$9,188	8.1%	$51.12	+39.1%	COM	361448103
MSFT	MICROSOFT CORP	70,459	$8,058	7.1%	$75.26	+33.9%	COM	594918104
INTC	INTEL CORP	163,909	$7,751	6.8%	$36.55	+13.6%	COM	458140100
AMAT	APPLIED MATLS INC	178,688	$6,906	6.1%	$48.04	-15.3%	COM	038222105
—	LAM RESEARCH CORP	42,462	$6,441	5.6%	$151.69	—	COM	512807108
WFC	WELLS FARGO CO NEW	116,701	$6,134	5.4%	$45.09	+3.1%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5,443	4.8%	$11.05	+14.6%	COM	42824C109
CMCSA	COMCAST CORP NEW	143,400	$5,078	4.5%	$30.76	-4.6%	CL A	20030N101
HPQ	HP INC	193,343	$4,982	4.4%	$16.24	+15.7%	COM	40434L105
THO	THOR INDS INC	56,241	$4,707	4.1%	$117.35	-30.5%	COM	885160101
HOG	HARLEY DAVIDSON INC	96,367	$4,365	3.8%	$48.62	-10.7%	COM	412822108
F	FORD MTR CO DEL	443,365	$4,101	3.6%	$8.01	-14.5%	COM PAR $0.01	345370860
EXP	EAGLE MATERIALS INC	40,690	$3,468	3.0%	$104.03	-10.0%	COM	26969P108
DXC	DXC TECHNOLOGY CO	18,402	$1,721	1.5%	$76.85	+10.2%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$541	0.5%	$33.60	—	SPON ADR NEW	594837304
—	PERSPECTA INC	9,198	$237	0.2%	$25.77	—	COM	715347100