Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (17)

AMAT APPLIED MATLS INC 10.9%

Value $12.96M Shares 259,628 Est. Cost $42.95 Unrealized +5.6%

AAPL APPLE INC 10.9%

Value $12.92M Shares 57,670 Est. Cost $39.66 Unrealized +26.6%

— LAM RESEARCH CORP 8.9%

Value $10.51M Shares 45,462 Est. Cost $150.67 Unrealized —

CSCO CISCO SYS INC 8.3%

Value $9.898M Shares 200,315 Est. Cost $27.97 Unrealized +53.0%

MSFT MICROSOFT CORP 8.2%

Value $9.761M Shares 70,205 Est. Cost $75.26 Unrealized +72.6%

INTC INTEL CORP 7.1%

Value $8.446M Shares 163,909 Est. Cost $36.55 Unrealized +17.7%

WFC WELLS FARGO CO NEW 7.0%

Value $8.338M Shares 165,311 Est. Cost $43.39 Unrealized -8.3%

GATX GATX CORP 6.9%

Value $8.227M Shares 106,111 Est. Cost $51.12 Unrealized +31.1%

CMCSA COMCAST CORP NEW 5.4%

Value $6.464M Shares 143,400 Est. Cost $30.76 Unrealized +21.9%

HPQ HP INC 5.1%

Value $6.005M Shares 317,363 Est. Cost $16.42 Unrealized -4.2%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value $5.062M Shares 333,693 Est. Cost $11.05 Unrealized +4.9%

F FORD MTR CO DEL 4.3%

Value $5.054M Shares 551,715 Est. Cost $7.81 Unrealized -11.0%

EXP EAGLE MATERIALS INC 3.1%

Value $3.663M Shares 40,690 Est. Cost $104.03 Unrealized -20.1%

HOG HARLEY DAVIDSON INC 2.9%

Value $3.466M Shares 96,367 Est. Cost $48.62 Unrealized -29.5%

THO THOR INDS INC 2.7%

Value $3.185M Shares 56,241 Est. Cost $117.35 Unrealized -60.9%

KLAC KLA CORPORATION 2.2%

Value $2.556M Shares 16,033 Est. Cost $106.14 Unrealized +21.7%

BAC BANK AMER CORP 1.9%

Value $2.211M Shares 75,800 Est. Cost $24.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	259,628	$12.96M	10.9%	$42.95	+5.6%	COM	038222105
AAPL	APPLE INC	57,670	$12.92M	10.9%	$39.66	+26.6%	COM	037833100
—	LAM RESEARCH CORP	45,462	$10.51M	8.9%	$150.67	—	COM	512807108
CSCO	CISCO SYS INC	200,315	$9.898M	8.3%	$27.97	+53.0%	COM	17275R102
MSFT	MICROSOFT CORP	70,205	$9.761M	8.2%	$75.26	+72.6%	COM	594918104
INTC	INTEL CORP	163,909	$8.446M	7.1%	$36.55	+17.7%	COM	458140100
WFC	WELLS FARGO CO NEW	165,311	$8.338M	7.0%	$43.39	-8.3%	COM	949746101
GATX	GATX CORP	106,111	$8.227M	6.9%	$51.12	+31.1%	COM	361448103
CMCSA	COMCAST CORP NEW	143,400	$6.464M	5.4%	$30.76	+21.9%	CL A	20030N101
HPQ	HP INC	317,363	$6.005M	5.1%	$16.42	-4.2%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5.062M	4.3%	$11.05	+4.9%	COM	42824C109
F	FORD MTR CO DEL	551,715	$5.054M	4.3%	$7.81	-11.0%	COM	345370860
EXP	EAGLE MATERIALS INC	40,690	$3.663M	3.1%	$104.03	-20.1%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$3.466M	2.9%	$48.62	-29.5%	COM	412822108
THO	THOR INDS INC	56,241	$3.185M	2.7%	$117.35	-60.9%	COM	885160101
KLAC	KLA CORPORATION	16,033	$2.556M	2.2%	$106.14	+21.7%	COM NEW	482480100
BAC	BANK AMER CORP	75,800	$2.211M	1.9%	$24.57	0.0%	COM	060505104