Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

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

Holdings (19)

— U S G CORP 11.6%

Value $13.21M Shares 305,039 Share Price $43.31 Est. Cost/Share $38.56 Unrealized @ Report Date —

AAPL APPLE INC 10.5%

Value $11.94M Shares 52,899 Share Price $225.73 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

CSCO CISCO SYS INC 8.5%

Value $9.745M Shares 200,315 Share Price $48.65 * Est. Cost/Share $27.97 Unrealized @ Report Date +39.4%

GATX GATX CORP 8.1%

Value $9.188M Shares 106,111 Share Price $86.59 * Est. Cost/Share $51.12 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 7.1%

Value $8.058M Shares 70,459 Share Price $114.36 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%

INTC INTEL CORP 6.8%

Value $7.751M Shares 163,909 Share Price $47.29 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.6%

AMAT APPLIED MATLS INC 6.1%

Value $6.906M Shares 178,688 Share Price $38.65 * Est. Cost/Share $48.04 Unrealized @ Report Date -25.8%

— LAM RESEARCH CORP 5.6%

Value $6.441M Shares 42,462 Share Price $151.69 Est. Cost/Share $151.69 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 5.4%

Value $6.134M Shares 116,701 Share Price $52.56 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.8%

HPE HEWLETT PACKARD ENTERPRISE C 4.8%

Value $5.443M Shares 333,693 Share Price $16.31 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.4%

CMCSA COMCAST CORP NEW 4.5%

Value $5.078M Shares 143,400 Share Price $35.41 * Est. Cost/Share $30.76 Unrealized @ Report Date -4.6%

HPQ HP INC 4.4%

Value $4.982M Shares 193,343 Share Price $25.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.9%

THO THOR INDS INC 4.1%

Value $4.707M Shares 56,241 Share Price $83.69 * Est. Cost/Share $117.35 Unrealized @ Report Date -39.2%

HOG HARLEY DAVIDSON INC 3.8%

Value $4.365M Shares 96,367 Share Price $45.30 Est. Cost/Share $48.62 Unrealized @ Report Date -6.8%

F FORD MTR CO DEL 3.6%

Value $4.101M Shares 443,365 Share Price $9.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -20.7%

EXP EAGLE MATERIALS INC 3.0%

Value $3.468M Shares 40,690 Share Price $85.23 * Est. Cost/Share $104.03 Unrealized @ Report Date -21.0%

DXC DXC TECHNOLOGY CO 1.5%

Value $1.721M Shares 18,402 Share Price $93.52 * Est. Cost/Share $76.85 Unrealized @ Report Date +16.7%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value $541K Shares 29,250 Share Price $18.50 Est. Cost/Share $33.60 Unrealized @ Report Date —

— PERSPECTA INC 0.2%

Value $237K Shares 9,198 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	U S G CORP	305,039	$13.21M	11.6%	$43.31	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	52,899	$11.94M	10.5%	$225.73 *	$39.08	+36.8%	COM	037833100
CSCO	CISCO SYS INC	200,315	$9.745M	8.5%	$48.65 *	$27.97	+39.4%	COM	17275R102
GATX	GATX CORP	106,111	$9.188M	8.1%	$86.59 *	$51.12	+46.0%	COM	361448103
MSFT	MICROSOFT CORP	70,459	$8.058M	7.1%	$114.36 *	$75.26	+41.6%	COM	594918104
INTC	INTEL CORP	163,909	$7.751M	6.8%	$47.29 *	$36.55	+10.6%	COM	458140100
AMAT	APPLIED MATLS INC	178,688	$6.906M	6.1%	$38.65 *	$48.04	-25.8%	COM	038222105
—	LAM RESEARCH CORP	42,462	$6.441M	5.6%	$151.69	$151.69	—	COM	512807108
WFC	WELLS FARGO CO NEW	116,701	$6.134M	5.4%	$52.56 *	$45.09	-4.8%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5.443M	4.8%	$16.31 *	$11.05	+17.4%	COM	42824C109
CMCSA	COMCAST CORP NEW	143,400	$5.078M	4.5%	$35.41 *	$30.76	-4.6%	CL A	20030N101
HPQ	HP INC	193,343	$4.982M	4.4%	$25.77 *	$16.24	+23.9%	COM	40434L105
THO	THOR INDS INC	56,241	$4.707M	4.1%	$83.69 *	$117.35	-39.2%	COM	885160101
HOG	HARLEY DAVIDSON INC	96,367	$4.365M	3.8%	$45.30	$48.62	-6.8%	COM	412822108
F	FORD MTR CO DEL	443,365	$4.101M	3.6%	$9.25 *	$8.01	-20.7%	COM PAR $0.01	345370860
EXP	EAGLE MATERIALS INC	40,690	$3.468M	3.0%	$85.23 *	$104.03	-21.0%	COM	26969P108
DXC	DXC TECHNOLOGY CO	18,402	$1.721M	1.5%	$93.52 *	$76.85	+16.7%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$541K	0.5%	$18.50	$33.60	—	SPON ADR NEW	594837304
—	PERSPECTA INC	9,198	$237K	0.2%	$25.77	$25.77	—	COM	715347100