Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $106,704 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 10.3%

Value ($000) $10,954 Shares 57,670 Est. Cost $39.66 Unrealized +2.0%

CSCO CISCO SYS INC 10.1%

Value ($000) $10,815 Shares 200,315 Est. Cost $27.97 Unrealized +41.3%

AMAT APPLIED MATLS INC 9.7%

Value ($000) $10,297 Shares 259,628 Est. Cost $42.95 Unrealized -17.8%

INTC INTEL CORP 8.2%

Value ($000) $8,802 Shares 163,909 Est. Cost $36.55 Unrealized +19.9%

MSFT MICROSOFT CORP 7.8%

Value ($000) $8,310 Shares 70,459 Est. Cost $75.26 Unrealized +35.9%

— LAM RESEARCH CORP 7.6%

Value ($000) $8,138 Shares 45,462 Est. Cost $150.67 Unrealized —

GATX GATX CORP 7.6%

Value ($000) $8,104 Shares 106,111 Est. Cost $51.12 Unrealized +27.1%

HPQ HP INC 5.8%

Value ($000) $6,166 Shares 317,363 Est. Cost $16.42 Unrealized +1.7%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $5,733 Shares 143,400 Est. Cost $30.76 Unrealized +2.5%

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $5,639 Shares 116,701 Est. Cost $45.09 Unrealized -9.6%

HPE HEWLETT PACKARD ENTERPRISE C 4.8%

Value ($000) $5,149 Shares 333,693 Est. Cost $11.05 Unrealized +11.9%

F FORD MTR CO DEL 3.6%

Value ($000) $3,893 Shares 443,365 Est. Cost $8.01 Unrealized -24.1%

THO THOR INDS INC 3.3%

Value ($000) $3,508 Shares 56,241 Est. Cost $117.35 Unrealized -53.4%

HOG HARLEY DAVIDSON INC 3.2%

Value ($000) $3,436 Shares 96,367 Est. Cost $48.62 Unrealized -25.1%

EXP EAGLE MATERIALS INC 3.2%

Value ($000) $3,430 Shares 40,690 Est. Cost $104.03 Unrealized -32.9%

— U S G CORP 2.9%

Value ($000) $3,147 Shares 72,669 Est. Cost $38.56 Unrealized —

DXC DXC TECHNOLOGY CO 1.1%

Value ($000) $1,183 Shares 18,402 Est. Cost $76.85 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,670	$10,954	10.3%	$39.66	+2.0%	COM	037833100
CSCO	CISCO SYS INC	200,315	$10,815	10.1%	$27.97	+41.3%	COM	17275R102
AMAT	APPLIED MATLS INC	259,628	$10,297	9.7%	$42.95	-17.8%	COM	038222105
INTC	INTEL CORP	163,909	$8,802	8.2%	$36.55	+19.9%	COM	458140100
MSFT	MICROSOFT CORP	70,459	$8,310	7.8%	$75.26	+35.9%	COM	594918104
—	LAM RESEARCH CORP	45,462	$8,138	7.6%	$150.67	—	COM	512807108
GATX	GATX CORP	106,111	$8,104	7.6%	$51.12	+27.1%	COM	361448103
HPQ	HP INC	317,363	$6,166	5.8%	$16.42	+1.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	143,400	$5,733	5.4%	$30.76	+2.5%	CL A	20030N101
WFC	WELLS FARGO CO NEW	116,701	$5,639	5.3%	$45.09	-9.6%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5,149	4.8%	$11.05	+11.9%	COM	42824C109
F	FORD MTR CO DEL	443,365	$3,893	3.6%	$8.01	-24.1%	COM	345370860
THO	THOR INDS INC	56,241	$3,508	3.3%	$117.35	-53.4%	COM	885160101
HOG	HARLEY DAVIDSON INC	96,367	$3,436	3.2%	$48.62	-25.1%	COM	412822108
EXP	EAGLE MATERIALS INC	40,690	$3,430	3.2%	$104.03	-32.9%	COM	26969P108
—	U S G CORP	72,669	$3,147	2.9%	$38.56	—	COM NEW	903293405
DXC	DXC TECHNOLOGY CO	18,402	$1,183	1.1%	$76.85	-20.0%	COM	23355L106