Harbor Island Capital as of Sept. 30, 2018
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
USG Corporation | 11.6 | $13M | 305k | 43.31 | |
Apple (AAPL) | 10.5 | $12M | 53k | 225.73 | |
Cisco Systems (CSCO) | 8.6 | $9.7M | 200k | 48.65 | |
GATX Corporation (GATX) | 8.1 | $9.2M | 106k | 86.59 | |
Microsoft Corporation (MSFT) | 7.1 | $8.1M | 71k | 114.36 | |
Intel Corporation (INTC) | 6.8 | $7.8M | 164k | 47.29 | |
Applied Materials (AMAT) | 6.1 | $6.9M | 179k | 38.65 | |
Lam Research Corporation (LRCX) | 5.7 | $6.4M | 43k | 151.69 | |
Wells Fargo & Company (WFC) | 5.4 | $6.1M | 117k | 52.56 | |
Hewlett Packard Enterprise (HPE) | 4.8 | $5.4M | 334k | 16.31 | |
Comcast Corporation (CMCSA) | 4.5 | $5.1M | 143k | 35.41 | |
Hp (HPQ) | 4.4 | $5.0M | 193k | 25.77 | |
Thor Industries (THO) | 4.1 | $4.7M | 56k | 83.69 | |
Harley-Davidson (HOG) | 3.8 | $4.4M | 96k | 45.30 | |
Ford Motor Company (F) | 3.6 | $4.1M | 443k | 9.25 | |
Eagle Materials (EXP) | 3.0 | $3.5M | 41k | 85.23 | |
Dxc Technology (DXC) | 1.5 | $1.7M | 18k | 93.52 | |
Micro Focus Intl | 0.5 | $541k | 29k | 18.50 | |
Perspecta | 0.2 | $237k | 9.2k | 25.77 |