Harbor Island Capital as of June 30, 2018
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USG Corporation | 16.9 | $19M | 433k | 43.12 | |
| Apple (AAPL) | 8.9 | $9.8M | 53k | 185.11 | |
| Microsoft Corporation (MSFT) | 8.1 | $9.0M | 91k | 98.61 | |
| Cisco Systems (CSCO) | 7.8 | $8.6M | 200k | 43.03 | |
| Intel Corporation (INTC) | 7.4 | $8.1M | 164k | 49.71 | |
| GATX Corporation (GATX) | 7.1 | $7.9M | 106k | 74.23 | |
| Applied Materials (AMAT) | 6.6 | $7.3M | 158k | 46.19 | |
| Wells Fargo & Company (WFC) | 5.9 | $6.5M | 117k | 55.44 | |
| Thor Industries (THO) | 5.0 | $5.5M | 56k | 97.38 | |
| Ford Motor Company (F) | 4.4 | $4.9M | 443k | 11.07 | |
| Hewlett Packard Enterprise (HPE) | 4.4 | $4.9M | 334k | 14.61 | |
| Comcast Corporation (CMCSA) | 4.3 | $4.7M | 143k | 32.81 | |
| Hp (HPQ) | 4.0 | $4.4M | 193k | 22.69 | |
| Eagle Materials (EXP) | 3.9 | $4.3M | 41k | 104.96 | |
| Harley-Davidson (HOG) | 3.7 | $4.1M | 96k | 42.08 | |
| Dxc Technology (DXC) | 1.3 | $1.5M | 18k | 80.59 | |
| Micro Focus Intl | 0.5 | $505k | 29k | 17.26 |
