Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $110,916 (100.0% shares, 0.0% debt)

Holdings (17)

AMAT APPLIED MATLS INC 10.5%

Value ($000) $11,660 Shares 259,628 Est. Cost $42.95 Unrealized -8.4%

AAPL APPLE INC 10.3%

Value ($000) $11,414 Shares 57,670 Est. Cost $39.66 Unrealized +17.6%

CSCO CISCO SYS INC 9.9%

Value ($000) $10,963 Shares 200,315 Est. Cost $27.97 Unrealized +61.5%

MSFT MICROSOFT CORP 8.5%

Value ($000) $9,439 Shares 70,459 Est. Cost $75.26 Unrealized +58.8%

— LAM RESEARCH CORP 7.7%

Value ($000) $8,540 Shares 45,462 Est. Cost $150.67 Unrealized —

GATX GATX CORP 7.6%

Value ($000) $8,414 Shares 106,111 Est. Cost $51.12 Unrealized +29.8%

INTC INTEL CORP 7.1%

Value ($000) $7,846 Shares 163,909 Est. Cost $36.55 Unrealized +17.9%

WFC WELLS FARGO CO NEW 6.3%

Value ($000) $7,032 Shares 148,601 Est. Cost $43.80 Unrealized -10.8%

HPQ HP INC 5.9%

Value ($000) $6,598 Shares 317,363 Est. Cost $16.42 Unrealized -4.3%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $6,063 Shares 143,400 Est. Cost $30.76 Unrealized +15.5%

HPE HEWLETT PACKARD ENTERPRISE C 4.5%

Value ($000) $4,989 Shares 333,693 Est. Cost $11.05 Unrealized +10.9%

F FORD MTR CO DEL 4.1%

Value ($000) $4,536 Shares 443,365 Est. Cost $8.01 Unrealized -11.4%

EXP EAGLE MATERIALS INC 3.4%

Value ($000) $3,772 Shares 40,690 Est. Cost $104.03 Unrealized -18.0%

HOG HARLEY DAVIDSON INC 3.1%

Value ($000) $3,453 Shares 96,367 Est. Cost $48.62 Unrealized -25.2%

THO THOR INDS INC 3.0%

Value ($000) $3,287 Shares 56,241 Est. Cost $117.35 Unrealized -55.1%

KLAC KLA-TENCOR CORP 1.7%

Value ($000) $1,895 Shares 16,033 Est. Cost $106.14 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.9%

Value ($000) $1,015 Shares 18,402 Est. Cost $76.85 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,628	$11,660	10.5%	$42.95	-8.4%	COM	038222105
AAPL	APPLE INC	57,670	$11,414	10.3%	$39.66	+17.6%	COM	037833100
CSCO	CISCO SYS INC	200,315	$10,963	9.9%	$27.97	+61.5%	COM	17275R102
MSFT	MICROSOFT CORP	70,459	$9,439	8.5%	$75.26	+58.8%	COM	594918104
—	LAM RESEARCH CORP	45,462	$8,540	7.7%	$150.67	—	COM	512807108
GATX	GATX CORP	106,111	$8,414	7.6%	$51.12	+29.8%	COM	361448103
INTC	INTEL CORP	163,909	$7,846	7.1%	$36.55	+17.9%	COM	458140100
WFC	WELLS FARGO CO NEW	148,601	$7,032	6.3%	$43.80	-10.8%	COM	949746101
HPQ	HP INC	317,363	$6,598	5.9%	$16.42	-4.3%	COM	40434L105
CMCSA	COMCAST CORP NEW	143,400	$6,063	5.5%	$30.76	+15.5%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4,989	4.5%	$11.05	+10.9%	COM	42824C109
F	FORD MTR CO DEL	443,365	$4,536	4.1%	$8.01	-11.4%	COM	345370860
EXP	EAGLE MATERIALS INC	40,690	$3,772	3.4%	$104.03	-18.0%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$3,453	3.1%	$48.62	-25.2%	COM	412822108
THO	THOR INDS INC	56,241	$3,287	3.0%	$117.35	-55.1%	COM	885160101
KLAC	KLA-TENCOR CORP	16,033	$1,895	1.7%	$106.14	0.0%	COM	482480100
DXC	DXC TECHNOLOGY CO	18,402	$1,015	0.9%	$76.85	-27.3%	COM	23355L106