Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 10.3%

Value $10.95M Shares 57,670 Share Price $189.94 * Est. Cost/Share $39.66 Unrealized @ Report Date +14.3%

CSCO CISCO SYS INC 10.1%

Value $10.81M Shares 200,315 Share Price $53.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +57.0%

AMAT APPLIED MATLS INC 9.7%

Value $10.3M Shares 259,628 Share Price $39.66 * Est. Cost/Share $42.95 Unrealized @ Report Date -13.9%

INTC INTEL CORP 8.2%

Value $8.802M Shares 163,909 Share Price $53.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP 7.8%

Value $8.31M Shares 70,459 Share Price $117.94 * Est. Cost/Share $75.26 Unrealized @ Report Date +47.3%

— LAM RESEARCH CORP 7.6%

Value $8.138M Shares 45,462 Share Price $179.01 Est. Cost/Share $150.67 Unrealized @ Report Date —

GATX GATX CORP 7.6%

Value $8.104M Shares 106,111 Share Price $76.37 * Est. Cost/Share $51.12 Unrealized @ Report Date +30.2%

HPQ HP INC 5.8%

Value $6.166M Shares 317,363 Share Price $19.43 * Est. Cost/Share $16.42 Unrealized @ Report Date -6.1%

CMCSA COMCAST CORP NEW 5.4%

Value $5.733M Shares 143,400 Share Price $39.98 * Est. Cost/Share $30.76 Unrealized @ Report Date +8.9%

WFC WELLS FARGO CO NEW 5.3%

Value $5.639M Shares 116,701 Share Price $48.32 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.9%

HPE HEWLETT PACKARD ENTERPRISE C 4.8%

Value $5.149M Shares 333,693 Share Price $15.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.7%

F FORD MTR CO DEL 3.6%

Value $3.893M Shares 443,365 Share Price $8.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.0%

THO THOR INDS INC 3.3%

Value $3.508M Shares 56,241 Share Price $62.37 * Est. Cost/Share $117.35 Unrealized @ Report Date -54.1%

HOG HARLEY DAVIDSON INC 3.2%

Value $3.436M Shares 96,367 Share Price $35.66 Est. Cost/Share $48.62 Unrealized @ Report Date -26.7%

EXP EAGLE MATERIALS INC 3.2%

Value $3.43M Shares 40,690 Share Price $84.30 * Est. Cost/Share $104.03 Unrealized @ Report Date -21.7%

— U S G CORP 2.9%

Value $3.147M Shares 72,669 Share Price $43.31 Est. Cost/Share $38.56 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 1.1%

Value $1.183M Shares 18,402 Share Price $64.29 * Est. Cost/Share $76.85 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,670	$10.95M	10.3%	$189.94 *	$39.66	+14.3%	COM	037833100
CSCO	CISCO SYS INC	200,315	$10.81M	10.1%	$53.99 *	$27.97	+57.0%	COM	17275R102
AMAT	APPLIED MATLS INC	259,628	$10.3M	9.7%	$39.66 *	$42.95	-13.9%	COM	038222105
INTC	INTEL CORP	163,909	$8.802M	8.2%	$53.70 *	$36.55	+27.2%	COM	458140100
MSFT	MICROSOFT CORP	70,459	$8.31M	7.8%	$117.94 *	$75.26	+47.3%	COM	594918104
—	LAM RESEARCH CORP	45,462	$8.138M	7.6%	$179.01	$150.67	—	COM	512807108
GATX	GATX CORP	106,111	$8.104M	7.6%	$76.37 *	$51.12	+30.2%	COM	361448103
HPQ	HP INC	317,363	$6.166M	5.8%	$19.43 *	$16.42	-6.1%	COM	40434L105
CMCSA	COMCAST CORP NEW	143,400	$5.733M	5.4%	$39.98 *	$30.76	+8.9%	CL A	20030N101
WFC	WELLS FARGO CO NEW	116,701	$5.639M	5.3%	$48.32 *	$45.09	-10.9%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5.149M	4.8%	$15.43 *	$11.05	+12.7%	COM	42824C109
F	FORD MTR CO DEL	443,365	$3.893M	3.6%	$8.78 *	$8.01	-22.0%	COM	345370860
THO	THOR INDS INC	56,241	$3.508M	3.3%	$62.37 *	$117.35	-54.1%	COM	885160101
HOG	HARLEY DAVIDSON INC	96,367	$3.436M	3.2%	$35.66	$48.62	-26.7%	COM	412822108
EXP	EAGLE MATERIALS INC	40,690	$3.43M	3.2%	$84.30 *	$104.03	-21.7%	COM	26969P108
—	U S G CORP	72,669	$3.147M	2.9%	$43.31	$38.56	—	COM NEW	903293405
DXC	DXC TECHNOLOGY CO	18,402	$1.183M	1.1%	$64.29 *	$76.85	-19.3%	COM	23355L106