Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $97.07M (100.0% shares, 0.0% debt)

Holdings (18)

— U S G CORP 10.4%

Value $10.05M Shares 235,562 Share Price $42.66 Est. Cost/Share $38.56 Unrealized @ Report Date —

AAPL APPLE INC 9.4%

Value $9.097M Shares 57,670 Share Price $157.74 * Est. Cost/Share $39.66 Unrealized @ Report Date -5.4%

CSCO CISCO SYS INC 8.9%

Value $8.68M Shares 200,315 Share Price $43.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.0%

AMAT APPLIED MATLS INC 8.8%

Value $8.5M Shares 259,628 Share Price $32.74 * Est. Cost/Share $42.95 Unrealized @ Report Date -29.3%

INTC INTEL CORP 7.9%

Value $7.692M Shares 163,909 Share Price $46.93 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.5%

GATX GATX CORP 7.7%

Value $7.514M Shares 106,111 Share Price $70.81 * Est. Cost/Share $51.12 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 7.4%

Value $7.157M Shares 70,459 Share Price $101.58 * Est. Cost/Share $75.26 Unrealized @ Report Date +26.3%

— LAM RESEARCH CORP 6.4%

Value $6.191M Shares 45,462 Share Price $136.18 Est. Cost/Share $150.67 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 5.5%

Value $5.378M Shares 116,701 Share Price $46.08 * Est. Cost/Share $45.09 Unrealized @ Report Date -15.8%

CMCSA COMCAST CORP NEW 5.0%

Value $4.883M Shares 143,400 Share Price $34.05 * Est. Cost/Share $30.76 Unrealized @ Report Date -7.2%

HPE HEWLETT PACKARD ENTERPRISE C 4.5%

Value $4.408M Shares 333,693 Share Price $13.21 * Est. Cost/Share $11.05 Unrealized @ Report Date -4.2%

HPQ HP INC 4.1%

Value $3.956M Shares 193,343 Share Price $20.46 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.9%

F FORD MTR CO DEL 3.5%

Value $3.392M Shares 443,365 Share Price $7.65 * Est. Cost/Share $8.01 Unrealized @ Report Date -33.2%

HOG HARLEY DAVIDSON INC 3.4%

Value $3.288M Shares 96,367 Share Price $34.12 Est. Cost/Share $48.62 Unrealized @ Report Date -29.8%

THO THOR INDS INC 3.0%

Value $2.925M Shares 56,241 Share Price $52.01 * Est. Cost/Share $117.35 Unrealized @ Report Date -61.7%

EXP EAGLE MATERIALS INC 2.6%

Value $2.483M Shares 40,690 Share Price $61.02 * Est. Cost/Share $104.03 Unrealized @ Report Date -43.3%

DXC DXC TECHNOLOGY CO 1.0%

Value $978K Shares 18,402 Share Price $53.15 * Est. Cost/Share $76.85 Unrealized @ Report Date -33.5%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value $503K Shares 29,250 Share Price $17.20 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	235,562	$10.05M	10.4%	$42.66	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	57,670	$9.097M	9.4%	$157.74 *	$39.66	-5.4%	COM	037833100
CSCO	CISCO SYS INC	200,315	$8.68M	8.9%	$43.33 *	$27.97	+25.0%	COM	17275R102
AMAT	APPLIED MATLS INC	259,628	$8.5M	8.8%	$32.74 *	$42.95	-29.3%	COM	038222105
INTC	INTEL CORP	163,909	$7.692M	7.9%	$46.93 *	$36.55	+10.5%	COM	458140100
GATX	GATX CORP	106,111	$7.514M	7.7%	$70.81 *	$51.12	+20.1%	COM	361448103
MSFT	MICROSOFT CORP	70,459	$7.157M	7.4%	$101.58 *	$75.26	+26.3%	COM	594918104
—	LAM RESEARCH CORP	45,462	$6.191M	6.4%	$136.18	$150.67	—	COM	512807108
WFC	WELLS FARGO CO NEW	116,701	$5.378M	5.5%	$46.08 *	$45.09	-15.8%	COM	949746101
CMCSA	COMCAST CORP NEW	143,400	$4.883M	5.0%	$34.05 *	$30.76	-7.2%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4.408M	4.5%	$13.21 *	$11.05	-4.2%	COM	42824C109
HPQ	HP INC	193,343	$3.956M	4.1%	$20.46 *	$16.24	-0.9%	COM	40434L105
F	FORD MTR CO DEL	443,365	$3.392M	3.5%	$7.65 *	$8.01	-33.2%	COM PAR $0.01	345370860
HOG	HARLEY DAVIDSON INC	96,367	$3.288M	3.4%	$34.12	$48.62	-29.8%	COM	412822108
THO	THOR INDS INC	56,241	$2.925M	3.0%	$52.01 *	$117.35	-61.7%	COM	885160101
EXP	EAGLE MATERIALS INC	40,690	$2.483M	2.6%	$61.02 *	$104.03	-43.3%	COM	26969P108
DXC	DXC TECHNOLOGY CO	18,402	$978K	1.0%	$53.15 *	$76.85	-33.5%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$503K	0.5%	$17.20	$33.60	—	SPON ADR NEW	594837304