Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

AMAT APPLIED MATLS INC 10.5%

Value $11.66M Shares 259,628 Share Price $44.91 * Est. Cost/Share $42.95 Unrealized @ Report Date -2.0%

AAPL APPLE INC 10.3%

Value $11.41M Shares 57,670 Share Price $197.92 * Est. Cost/Share $39.66 Unrealized @ Report Date +19.6%

CSCO CISCO SYS INC 9.9%

Value $10.96M Shares 200,315 Share Price $54.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +60.1%

MSFT MICROSOFT CORP 8.5%

Value $9.439M Shares 70,459 Share Price $133.96 * Est. Cost/Share $75.26 Unrealized @ Report Date +67.9%

— LAM RESEARCH CORP 7.7%

Value $8.54M Shares 45,462 Share Price $187.85 Est. Cost/Share $150.67 Unrealized @ Report Date —

GATX GATX CORP 7.6%

Value $8.414M Shares 106,111 Share Price $79.29 * Est. Cost/Share $51.12 Unrealized @ Report Date +36.1%

INTC INTEL CORP 7.1%

Value $7.846M Shares 163,909 Share Price $47.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +14.1%

WFC WELLS FARGO CO NEW 6.3%

Value $7.032M Shares 148,601 Share Price $47.32 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.3%

HPQ HP INC 5.9%

Value $6.598M Shares 317,363 Share Price $20.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.2%

CMCSA COMCAST CORP NEW 5.5%

Value $6.063M Shares 143,400 Share Price $42.28 * Est. Cost/Share $30.76 Unrealized @ Report Date +15.8%

HPE HEWLETT PACKARD ENTERPRISE C 4.5%

Value $4.989M Shares 333,693 Share Price $14.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.1%

F FORD MTR CO DEL 4.1%

Value $4.536M Shares 443,365 Share Price $10.23 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.7%

EXP EAGLE MATERIALS INC 3.4%

Value $3.772M Shares 40,690 Share Price $92.70 * Est. Cost/Share $104.03 Unrealized @ Report Date -13.7%

HOG HARLEY DAVIDSON INC 3.1%

Value $3.453M Shares 96,367 Share Price $35.83 Est. Cost/Share $48.62 Unrealized @ Report Date -26.3%

THO THOR INDS INC 3.0%

Value $3.287M Shares 56,241 Share Price $58.44 * Est. Cost/Share $117.35 Unrealized @ Report Date -56.4%

KLAC KLA-TENCOR CORP 1.7%

Value $1.895M Shares 16,033 Share Price $118.19 * Est. Cost/Share $106.14 Unrealized @ Report Date +2.6%

DXC DXC TECHNOLOGY CO 0.9%

Value $1.015M Shares 18,402 Share Price $55.16 * Est. Cost/Share $76.85 Unrealized @ Report Date -30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	259,628	$11.66M	10.5%	$44.91 *	$42.95	-2.0%	COM	038222105
AAPL	APPLE INC	57,670	$11.41M	10.3%	$197.92 *	$39.66	+19.6%	COM	037833100
CSCO	CISCO SYS INC	200,315	$10.96M	9.9%	$54.73 *	$27.97	+60.1%	COM	17275R102
MSFT	MICROSOFT CORP	70,459	$9.439M	8.5%	$133.96 *	$75.26	+67.9%	COM	594918104
—	LAM RESEARCH CORP	45,462	$8.54M	7.7%	$187.85	$150.67	—	COM	512807108
GATX	GATX CORP	106,111	$8.414M	7.6%	$79.29 *	$51.12	+36.1%	COM	361448103
INTC	INTEL CORP	163,909	$7.846M	7.1%	$47.87 *	$36.55	+14.1%	COM	458140100
WFC	WELLS FARGO CO NEW	148,601	$7.032M	6.3%	$47.32 *	$43.80	-9.3%	COM	949746101
HPQ	HP INC	317,363	$6.598M	5.9%	$20.79 *	$16.42	+1.2%	COM	40434L105
CMCSA	COMCAST CORP NEW	143,400	$6.063M	5.5%	$42.28 *	$30.76	+15.8%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$4.989M	4.5%	$14.95 *	$11.05	+10.1%	COM	42824C109
F	FORD MTR CO DEL	443,365	$4.536M	4.1%	$10.23 *	$8.01	-7.7%	COM	345370860
EXP	EAGLE MATERIALS INC	40,690	$3.772M	3.4%	$92.70 *	$104.03	-13.7%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$3.453M	3.1%	$35.83	$48.62	-26.3%	COM	412822108
THO	THOR INDS INC	56,241	$3.287M	3.0%	$58.44 *	$117.35	-56.4%	COM	885160101
KLAC	KLA-TENCOR CORP	16,033	$1.895M	1.7%	$118.19 *	$106.14	+2.6%	COM	482480100
DXC	DXC TECHNOLOGY CO	18,402	$1.015M	0.9%	$55.16 *	$76.85	-30.5%	COM	23355L106