13F-HR filed by Harbor Island Capital LLC
Harbor Island Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 17 holding rows worth $112,211,000.
- Accession
- 0001172661-18-000960
- Filer
- CIK 1730580
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 17 entries on the cover page, a total value of $112,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,211,000 with VALUE read as thousands by filing date, 13F file number 028-18325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S G CORP | 903293405 | COM NEW | 504,964 | $20,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,899 | $8,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,315 | $8,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,909 | $8,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,021 | $8,307,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 106,111 | $7,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 128,388 | $7,140,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,241 | $6,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,701 | $6,116,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 333,693 | $5,853,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 443,365 | $4,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 143,400 | $4,900,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 193,343 | $4,238,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,690 | $4,193,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,367 | $4,132,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,402 | $1,850,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 29,250 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000960 | this filing | 2018-04-25 | acceptance time not in the bulk data set |