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 Share Price $49.90 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.4%

AAPL APPLE INC 10.9%

Value $12.92M Shares 57,670 Share Price $223.96 * Est. Cost/Share $39.66 Unrealized @ Report Date +35.9%

— LAM RESEARCH CORP 8.9%

Value $10.51M Shares 45,462 Share Price $231.12 Est. Cost/Share $150.67 Unrealized @ Report Date —

CSCO CISCO SYS INC 8.3%

Value $9.898M Shares 200,315 Share Price $49.41 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.5%

MSFT MICROSOFT CORP 8.2%

Value $9.761M Shares 70,205 Share Price $139.04 * Est. Cost/Share $75.26 Unrealized @ Report Date +74.8%

INTC INTEL CORP 7.1%

Value $8.446M Shares 163,909 Share Price $51.53 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.7%

WFC WELLS FARGO CO NEW 7.0%

Value $8.338M Shares 165,311 Share Price $50.44 * Est. Cost/Share $43.39 Unrealized @ Report Date -1.4%

GATX GATX CORP 6.9%

Value $8.227M Shares 106,111 Share Price $77.53 * Est. Cost/Share $51.12 Unrealized @ Report Date +33.8%

CMCSA COMCAST CORP NEW 5.4%

Value $6.464M Shares 143,400 Share Price $45.08 * Est. Cost/Share $30.76 Unrealized @ Report Date +24.1%

HPQ HP INC 5.1%

Value $6.005M Shares 317,363 Share Price $18.92 * Est. Cost/Share $16.42 Unrealized @ Report Date -7.1%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value $5.062M Shares 333,693 Share Price $15.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.5%

F FORD MTR CO DEL 4.3%

Value $5.054M Shares 551,715 Share Price $9.16 * Est. Cost/Share $7.81 Unrealized @ Report Date -13.9%

EXP EAGLE MATERIALS INC 3.1%

Value $3.663M Shares 40,690 Share Price $90.02 * Est. Cost/Share $104.03 Unrealized @ Report Date -16.2%

HOG HARLEY DAVIDSON INC 2.9%

Value $3.466M Shares 96,367 Share Price $35.97 Est. Cost/Share $48.62 Unrealized @ Report Date -26.0%

THO THOR INDS INC 2.7%

Value $3.185M Shares 56,241 Share Price $56.63 * Est. Cost/Share $117.35 Unrealized @ Report Date -57.8%

KLAC KLA CORPORATION 2.2%

Value $2.556M Shares 16,033 Share Price $159.42 * Est. Cost/Share $106.14 Unrealized @ Report Date +39.1%

BAC BANK AMER CORP 1.9%

Value $2.211M Shares 75,800 Share Price $29.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	259,628	$12.96M	10.9%	$49.90 *	$42.95	+9.4%	COM	038222105
AAPL	APPLE INC	57,670	$12.92M	10.9%	$223.96 *	$39.66	+35.9%	COM	037833100
—	LAM RESEARCH CORP	45,462	$10.51M	8.9%	$231.12	$150.67	—	COM	512807108
CSCO	CISCO SYS INC	200,315	$9.898M	8.3%	$49.41 *	$27.97	+45.5%	COM	17275R102
MSFT	MICROSOFT CORP	70,205	$9.761M	8.2%	$139.04 *	$75.26	+74.8%	COM	594918104
INTC	INTEL CORP	163,909	$8.446M	7.1%	$51.53 *	$36.55	+23.7%	COM	458140100
WFC	WELLS FARGO CO NEW	165,311	$8.338M	7.0%	$50.44 *	$43.39	-1.4%	COM	949746101
GATX	GATX CORP	106,111	$8.227M	6.9%	$77.53 *	$51.12	+33.8%	COM	361448103
CMCSA	COMCAST CORP NEW	143,400	$6.464M	5.4%	$45.08 *	$30.76	+24.1%	CL A	20030N101
HPQ	HP INC	317,363	$6.005M	5.1%	$18.92 *	$16.42	-7.1%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	333,693	$5.062M	4.3%	$15.17 *	$11.05	+12.5%	COM	42824C109
F	FORD MTR CO DEL	551,715	$5.054M	4.3%	$9.16 *	$7.81	-13.9%	COM	345370860
EXP	EAGLE MATERIALS INC	40,690	$3.663M	3.1%	$90.02 *	$104.03	-16.2%	COM	26969P108
HOG	HARLEY DAVIDSON INC	96,367	$3.466M	2.9%	$35.97	$48.62	-26.0%	COM	412822108
THO	THOR INDS INC	56,241	$3.185M	2.7%	$56.63 *	$117.35	-57.8%	COM	885160101
KLAC	KLA CORPORATION	16,033	$2.556M	2.2%	$159.42 *	$106.14	+39.1%	COM NEW	482480100
BAC	BANK AMER CORP	75,800	$2.211M	1.9%	$29.17 *	$24.57	+1.9%	COM	060505104