Harbor Island Capital as of March 31, 2018
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
USG Corporation | 18.2 | $20M | 505k | 40.42 | |
Apple (AAPL) | 7.9 | $8.9M | 53k | 167.77 | |
Cisco Systems (CSCO) | 7.7 | $8.6M | 200k | 42.89 | |
Intel Corporation (INTC) | 7.6 | $8.5M | 164k | 52.08 | |
Microsoft Corporation (MSFT) | 7.4 | $8.3M | 91k | 91.26 | |
GATX Corporation (GATX) | 6.5 | $7.3M | 106k | 68.49 | |
Applied Materials (AMAT) | 6.4 | $7.1M | 128k | 55.61 | |
Thor Industries (THO) | 5.8 | $6.5M | 56k | 115.17 | |
Wells Fargo & Company (WFC) | 5.5 | $6.1M | 117k | 52.41 | |
Hewlett Packard Enterprise (HPE) | 5.2 | $5.9M | 334k | 17.54 | |
Ford Motor Company (F) | 4.4 | $4.9M | 443k | 11.08 | |
Comcast Corporation (CMCSA) | 4.4 | $4.9M | 143k | 34.17 | |
Hp (HPQ) | 3.8 | $4.2M | 193k | 21.92 | |
Eagle Materials (EXP) | 3.7 | $4.2M | 41k | 103.05 | |
Harley-Davidson (HOG) | 3.7 | $4.1M | 96k | 42.88 | |
Dxc Technology (DXC) | 1.6 | $1.8M | 18k | 100.53 | |
Micro Focus Intl | 0.4 | $411k | 29k | 14.05 |