Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 12.6%

Value $16.8M Shares 57,205 Share Price $293.65 * Est. Cost/Share $39.66 Unrealized @ Report Date +78.7%

AMAT APPLIED MATLS INC 11.8%

Value $15.71M Shares 257,362 Share Price $61.04 * Est. Cost/Share $42.95 Unrealized @ Report Date +34.3%

— LAM RESEARCH CORP 9.9%

Value $13.19M Shares 45,106 Share Price $292.40 Est. Cost/Share $150.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.2%

Value $10.97M Shares 69,551 Share Price $157.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +99.0%

INTC INTEL CORP 7.3%

Value $9.741M Shares 162,752 Share Price $59.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +44.4%

CSCO CISCO SYS INC 7.1%

Value $9.536M Shares 198,824 Share Price $47.96 * Est. Cost/Share $27.97 Unrealized @ Report Date +42.3%

WFC WELLS FARGO CO NEW 6.6%

Value $8.821M Shares 163,961 Share Price $53.80 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.2%

GATX GATX CORP 6.5%

Value $8.732M Shares 105,398 Share Price $82.85 * Est. Cost/Share $51.12 Unrealized @ Report Date +43.8%

HPQ HP INC 4.8%

Value $6.469M Shares 314,773 Share Price $20.55 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.8%

CMCSA COMCAST CORP NEW 4.8%

Value $6.391M Shares 142,127 Share Price $44.97 * Est. Cost/Share $30.76 Unrealized @ Report Date +24.4%

HPE HEWLETT PACKARD ENTERPRISE C 3.9%

Value $5.254M Shares 331,300 Share Price $15.86 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.5%

F FORD MTR CO DEL 3.8%

Value $5.092M Shares 547,508 Share Price $9.30 * Est. Cost/Share $7.81 Unrealized @ Report Date -11.1%

THO THOR INDS INC 3.1%

Value $4.142M Shares 55,751 Share Price $74.29 * Est. Cost/Share $117.35 Unrealized @ Report Date -43.9%

EXP EAGLE MATERIALS INC 2.7%

Value $3.628M Shares 40,020 Share Price $90.65 * Est. Cost/Share $104.03 Unrealized @ Report Date -15.4%

HOG HARLEY DAVIDSON INC 2.7%

Value $3.558M Shares 95,680 Share Price $37.19 Est. Cost/Share $48.62 Unrealized @ Report Date -23.5%

KLAC KLA CORPORATION 2.1%

Value $2.833M Shares 15,900 Share Price $178.18 * Est. Cost/Share $106.14 Unrealized @ Report Date +56.2%

BAC BANK AMER CORP 2.0%

Value $2.644M Shares 75,074 Share Price $35.22 * Est. Cost/Share $24.57 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,205	$16.8M	12.6%	$293.65 *	$39.66	+78.7%	COM	037833100
AMAT	APPLIED MATLS INC	257,362	$15.71M	11.8%	$61.04 *	$42.95	+34.3%	COM	038222105
—	LAM RESEARCH CORP	45,106	$13.19M	9.9%	$292.40	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	69,551	$10.97M	8.2%	$157.70 *	$75.26	+99.0%	COM	594918104
INTC	INTEL CORP	162,752	$9.741M	7.3%	$59.85 *	$36.55	+44.4%	COM	458140100
CSCO	CISCO SYS INC	198,824	$9.536M	7.1%	$47.96 *	$27.97	+42.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	163,961	$8.821M	6.6%	$53.80 *	$43.39	+6.2%	COM	949746101
GATX	GATX CORP	105,398	$8.732M	6.5%	$82.85 *	$51.12	+43.8%	COM	361448103
HPQ	HP INC	314,773	$6.469M	4.8%	$20.55 *	$16.42	+1.8%	COM	40434L105
CMCSA	COMCAST CORP NEW	142,127	$6.391M	4.8%	$44.97 *	$30.76	+24.4%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	331,300	$5.254M	3.9%	$15.86 *	$11.05	+18.5%	COM	42824C109
F	FORD MTR CO DEL	547,508	$5.092M	3.8%	$9.30 *	$7.81	-11.1%	COM	345370860
THO	THOR INDS INC	55,751	$4.142M	3.1%	$74.29 *	$117.35	-43.9%	COM	885160101
EXP	EAGLE MATERIALS INC	40,020	$3.628M	2.7%	$90.65 *	$104.03	-15.4%	COM	26969P108
HOG	HARLEY DAVIDSON INC	95,680	$3.558M	2.7%	$37.19	$48.62	-23.5%	COM	412822108
KLAC	KLA CORPORATION	15,900	$2.833M	2.1%	$178.18 *	$106.14	+56.2%	COM NEW	482480100
BAC	BANK AMER CORP	75,074	$2.644M	2.0%	$35.22 *	$24.57	+23.7%	COM	060505104