Harbor Island Capital LLC Long-Term Concentrated

CIK: 0001730580 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $133,505 (100.0% shares, 0.0% debt)

Holdings (17)

AAPL APPLE INC 12.6%

Value ($000) $16,798 Shares 57,205 Est. Cost $39.66 Unrealized +56.4%

AMAT APPLIED MATLS INC 11.8%

Value ($000) $15,709 Shares 257,362 Est. Cost $42.95 Unrealized +23.4%

— LAM RESEARCH CORP 9.9%

Value ($000) $13,189 Shares 45,106 Est. Cost $150.67 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $10,968 Shares 69,551 Est. Cost $75.26 Unrealized +85.0%

INTC INTEL CORP 7.3%

Value ($000) $9,741 Shares 162,752 Est. Cost $36.55 Unrealized +34.8%

CSCO CISCO SYS INC 7.1%

Value ($000) $9,536 Shares 198,824 Est. Cost $27.97 Unrealized +37.9%

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $8,821 Shares 163,961 Est. Cost $43.39 Unrealized +3.0%

GATX GATX CORP 6.5%

Value ($000) $8,732 Shares 105,398 Est. Cost $51.12 Unrealized +39.0%

HPQ HP INC 4.8%

Value ($000) $6,469 Shares 314,773 Est. Cost $16.42 Unrealized -6.7%

CMCSA COMCAST CORP NEW 4.8%

Value ($000) $6,391 Shares 142,127 Est. Cost $30.76 Unrealized +23.1%

HPE HEWLETT PACKARD ENTERPRISE C 3.9%

Value ($000) $5,254 Shares 331,300 Est. Cost $11.05 Unrealized +18.7%

F FORD MTR CO DEL 3.8%

Value ($000) $5,092 Shares 547,508 Est. Cost $7.81 Unrealized -14.4%

THO THOR INDS INC 3.1%

Value ($000) $4,142 Shares 55,751 Est. Cost $117.35 Unrealized -51.6%

EXP EAGLE MATERIALS INC 2.7%

Value ($000) $3,628 Shares 40,020 Est. Cost $104.03 Unrealized -14.6%

HOG HARLEY DAVIDSON INC 2.7%

Value ($000) $3,558 Shares 95,680 Est. Cost $48.62 Unrealized -23.4%

KLAC KLA CORPORATION 2.1%

Value ($000) $2,833 Shares 15,900 Est. Cost $106.14 Unrealized +46.7%

BAC BANK AMER CORP 2.0%

Value ($000) $2,644 Shares 75,074 Est. Cost $24.57 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,205	$16,798	12.6%	$39.66	+56.4%	COM	037833100
AMAT	APPLIED MATLS INC	257,362	$15,709	11.8%	$42.95	+23.4%	COM	038222105
—	LAM RESEARCH CORP	45,106	$13,189	9.9%	$150.67	—	COM	512807108
MSFT	MICROSOFT CORP	69,551	$10,968	8.2%	$75.26	+85.0%	COM	594918104
INTC	INTEL CORP	162,752	$9,741	7.3%	$36.55	+34.8%	COM	458140100
CSCO	CISCO SYS INC	198,824	$9,536	7.1%	$27.97	+37.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	163,961	$8,821	6.6%	$43.39	+3.0%	COM	949746101
GATX	GATX CORP	105,398	$8,732	6.5%	$51.12	+39.0%	COM	361448103
HPQ	HP INC	314,773	$6,469	4.8%	$16.42	-6.7%	COM	40434L105
CMCSA	COMCAST CORP NEW	142,127	$6,391	4.8%	$30.76	+23.1%	CL A	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	331,300	$5,254	3.9%	$11.05	+18.7%	COM	42824C109
F	FORD MTR CO DEL	547,508	$5,092	3.8%	$7.81	-14.4%	COM	345370860
THO	THOR INDS INC	55,751	$4,142	3.1%	$117.35	-51.6%	COM	885160101
EXP	EAGLE MATERIALS INC	40,020	$3,628	2.7%	$104.03	-14.6%	COM	26969P108
HOG	HARLEY DAVIDSON INC	95,680	$3,558	2.7%	$48.62	-23.4%	COM	412822108
KLAC	KLA CORPORATION	15,900	$2,833	2.1%	$106.14	+46.7%	COM NEW	482480100
BAC	BANK AMER CORP	75,074	$2,644	2.0%	$24.57	+13.1%	COM	060505104