Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $97,074 (100.0% shares, 0.0% debt)

Holdings (18)

— U S G CORP 10.4%

Value ($000) $10,049 Shares 235,562 Est. Cost $38.56 Unrealized —

AAPL APPLE INC 9.4%

Value ($000) $9,097 Shares 57,670 Est. Cost $39.66 Unrealized +16.0%

CSCO CISCO SYS INC 8.9%

Value ($000) $8,680 Shares 200,315 Est. Cost $27.97 Unrealized +32.0%

AMAT APPLIED MATLS INC 8.8%

Value ($000) $8,500 Shares 259,628 Est. Cost $42.95 Unrealized -26.2%

INTC INTEL CORP 7.9%

Value ($000) $7,692 Shares 163,909 Est. Cost $36.55 Unrealized +10.0%

GATX GATX CORP 7.7%

Value ($000) $7,514 Shares 106,111 Est. Cost $51.12 Unrealized +33.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $7,157 Shares 70,459 Est. Cost $75.26 Unrealized +32.9%

— LAM RESEARCH CORP 6.4%

Value ($000) $6,191 Shares 45,462 Est. Cost $150.67 Unrealized —

WFC WELLS FARGO CO NEW 5.5%

Value ($000) $5,378 Shares 116,701 Est. Cost $45.09 Unrealized -6.8%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $4,883 Shares 143,400 Est. Cost $30.76 Unrealized -1.1%

HPE HEWLETT PACKARD ENTERPRISE C 4.5%

Value ($000) $4,408 Shares 333,693 Est. Cost $11.05 Unrealized +7.9%

HPQ HP INC 4.1%

Value ($000) $3,956 Shares 193,343 Est. Cost $16.24 Unrealized +12.3%

F FORD MTR CO DEL 3.5%

Value ($000) $3,392 Shares 443,365 Est. Cost $8.01 Unrealized -22.5%

HOG HARLEY DAVIDSON INC 3.4%

Value ($000) $3,288 Shares 96,367 Est. Cost $48.62 Unrealized -19.4%

THO THOR INDS INC 3.0%

Value ($000) $2,925 Shares 56,241 Est. Cost $117.35 Unrealized -50.6%

EXP EAGLE MATERIALS INC 2.6%

Value ($000) $2,483 Shares 40,690 Est. Cost $104.03 Unrealized -33.5%

DXC DXC TECHNOLOGY CO 1.0%

Value ($000) $978 Shares 18,402 Est. Cost $76.85 Unrealized -13.8%

— MICRO FOCUS INTERNATIONAL PL 0.5%

Value ($000) $503 Shares 29,250 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U S G CORP	235,562	$10,049	10.4%	$38.56	—	COM NEW	903293405
AAPL	APPLE INC	57,670	$9,097	9.4%	$39.66	+16.0%	COM	037833100
CSCO	CISCO SYS INC	200,315	$8,680	8.9%	$27.97	+32.0%	COM	17275R102
AMAT	APPLIED MATLS INC	259,628	$8,500	8.8%	$42.95	-26.2%	COM	038222105
INTC	INTEL CORP	163,909	$7,692	7.9%	$36.55	+10.0%	COM	458140100
GATX	GATX CORP	106,111	$7,514	7.7%	$51.12	+33.1%	COM	361448103
MSFT	MICROSOFT CORP	70,459	$7,157	7.4%	$75.26	+32.9%	COM	594918104
—	LAM RESEARCH CORP	45,462	$6,191	6.4%	$150.67	—	COM	512807108
WFC	WELLS FARGO CO NEW	116,701	$5,378	5.5%	$45.09	-6.8%	COM	949746101
CMCSA	COMCAST CORP NEW	143,400	$4,883	5.0%	$30.76	-1.1%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4,408	4.5%	$11.05	+7.9%	COM	42824C109
HPQ	HP INC	193,343	$3,956	4.1%	$16.24	+12.3%	COM	40434L105
F	FORD MTR CO DEL	443,365	$3,392	3.5%	$8.01	-22.5%	COM PAR $0.01	345370860
HOG	HARLEY DAVIDSON INC	96,367	$3,288	3.4%	$48.62	-19.4%	COM	412822108
THO	THOR INDS INC	56,241	$2,925	3.0%	$117.35	-50.6%	COM	885160101
EXP	EAGLE MATERIALS INC	40,690	$2,483	2.6%	$104.03	-33.5%	COM	26969P108
DXC	DXC TECHNOLOGY CO	18,402	$978	1.0%	$76.85	-13.8%	COM	23355L106
—	MICRO FOCUS INTERNATIONAL PL	29,250	$503	0.5%	$33.60	—	SPON ADR NEW	594837304