Harbor Advisors

Latest statistics and disclosures from Harbor Advisors's latest quarterly 13F-HR filing:

Companies in the Harbor Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Equinix 38.22 261711 453.16
Amazon (AMZN) 4.48 7800 1780.77
Interxion Holding N.v shs 3.76 174663 66.73
Charter Communications Inc New Cl A cl a 3.04 27167 346.93
Walt Disney Company (DIS) 2.55 71114 +358% 111.08
Alphabet Inc Class A cs 2.50 6600 +15% 1176.82
Canadian Natural Resources 2.30 259900 27.50
Apple (AAPL) 2.27 37100 189.95
Bank Of Nt Butterfield&son L shs 2.22 192238 35.88
MasterCard Incorporated (MA) 1.90 25000 235.44
Ambac Finl 1.53 261382 18.12
Microsoft Corporation (MSFT) 0.95 25000 117.96
Altaba 0.84 35000 74.11
Interactive Brokers (IBKR) 0.83 49558 51.88
JPMorgan Chase & Co. (JPM) 0.79 24148 101.25
EOG Resources (EOG) 0.79 25900 95.17
S&p Global 0.75 11000 210.55
CoreSite Realty (COR) 0.69 20000 107.00
Gci Liberty Incorporated Com 0.69 38430 55.61
BlackRock (BLK) 0.68 4924 427.29
Dxc Technology 0.67 32200 64.32
Franklin Resources (BEN) 0.65 60426 33.15
Micron Technology (MU) 0.65 48500 41.34
Vail Resorts (MTN) 0.56 8000 +60% 217.25
Pjt Partners 0.56 41519 41.79
Nucor Corporation (NUE) 0.53 27992 58.34
Facebook Inc cl a 0.53 9800 166.73
Adobe Systems Incorporated (ADBE) 0.52 6000 266.50
Moody's Corporation (MCO) 0.47 8000 +14% 181.12
Danaher Corporation (DHR) 0.47 11005 132.03
Equifax (EFX) 0.46 12000 -14% 118.50
Akamai Technologies (AKAM) 0.46 20000 71.70
Fox Corporation 0.45 39266 NEW 35.88
Evercore Partners (EVR) 0.44 15000 91.00
PNC Financial Services (PNC) 0.41 10444 122.65
Cabot Oil & Gas Corporation (COG) 0.40 48000 26.10
Metropcs Communications 0.40 18000 69.11
Alphabet Inc Class C cs 0.38 1000 1173.00
Houlihan Lokey Inc cl a 0.37 25000 45.84
Aurora Cannabis Inc snc 0.36 125125 NEW 9.05
Wal-Mart Stores (WMT) 0.35 11000 97.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.34 19808 52.76
Comcast Corporation (CMCSA) 0.32 25000 40.00
Home Depot (HD) 0.31 5000 191.80
Fortress Trans Infrst Invs L 0.30 55000 -48% 17.11
Technipfmc 0.30 40000 23.52
Martin Marietta Materials (MLM) 0.29 4500 201.11
Continental Resources (CLR) 0.29 20000 44.75
Wells Fargo & Company (WFC) 0.27 17500 48.34
TFS Financial Corporation (TFSL) 0.27 50000 16.48
Yum China Holdings 0.27 19000 44.89
Keurig Dr Pepper Inc Com stock 0.27 30000 27.97
Pfizer (PFE) 0.26 18962 42.45
Cresud (CRESY) 0.26 70818 11.59
Qts Realty Trust Inc stock 0.26 18029 44.98
Allergan 0.26 5500 146.91
China Mobile (CHL) 0.25 15000 51.00
Cyrusone 0.25 14700 +20% 52.45
Altice Usa Inc cl a 0.25 36245 21.49
CSX Corporation (CSX) 0.24 10000 74.80
Delta Air Lines (DAL) 0.24 14602 51.64
Greenhill & Co (GHL) 0.24 35000 21.51
Kansas City Southern (KSU) 0.24 6500 116.00
American International (AIG) 0.24 17000 43.06
American Airls 0.24 23618 +5% 31.76
Brown & Brown (BRO) 0.23 24000 29.50
NVIDIA Corporation (NVDA) 0.23 4000 179.50
Fox Corp 0.23 19766 NEW 36.73
Huntsman Corporation (HUN) 0.21 29146 22.47
Pinnacle Financial Partners (PNFP) 0.21 12000 54.67
Diamondback Energy 0.21 6398 101.59
Liberty Global Inc C 0.21 27018 24.21
Fb Finl 0.21 20500 31.76
Moelis & Co 0.20 14800 41.62
Bank Ozk 0.20 21455 28.99
Lennox International (LII) 0.19 2200 264.55
Yandex Nv-a 0.19 17500 34.34
Zoetis Inc Cl A 0.19 5976 100.74
Investors Ban 0.19 50000 11.86
Hilton Worldwide Holdings 0.19 7133 83.13
Grupo Televisa, S.A. (TV) 0.18 50628 11.06
Norfolk Southern (NSC) 0.18 3000 187.00
Invesco Ltd shs 0.18 28714 19.29
Chevron Corporation (CVX) 0.17 4372 123.28
Popular 0.17 10000 52.10
Anheuser-Busch InBev NV (BUD) 0.16 6000 84.00
Franklin Financial Networ 0.16 17500 29.03
Switch Inc cl a 0.16 48000 -17% 10.31
Digital Realty Trust (DLR) 0.15 4000 119.00
Jack in the Box (JACK) 0.15 5601 81.06
ConocoPhillips (COP) 0.15 7082 66.79
ConAgra Foods (CAG) 0.15 16500 27.76
Celgene Corporation (CELG) 0.15 5000 NEW 94.40
Hometown Bankshares 0.15 33280 14.30
Standard Avb Financial 0.15 17500 26.97
Enstar Group Limited shs 0.14 2500 174.00
Aon 0.14 2500 170.80
Athene Holding Ltd Cl A 0.14 10399 40.77
Veon 0.14 211590 2.09
Melco Crown Entertainment (MPEL) 0.13 17500 22.57
Occidental Petroleum Corporation (OXY) 0.13 6000 66.17
Vanguard Emerging Markets ETF (VWO) 0.13 9800 42.55
Parsley Energy Inc-class A 0.13 21000 -16% 19.29
Bay 0.13 18182 22.66
Gartner (IT) 0.12 2500 151.60
Hess (HES) 0.12 6000 60.17
Echostar Corporation (SATS) 0.12 10000 36.50
CoStar (CSGP) 0.12 806 466.50
Kinder Morgan Inc. 0.12 18500 20.00
Jd 0.12 12000 30.17
Lowe's Companies (LOW) 0.11 3000 109.33
Avis Budget (CAR) 0.11 10000 34.90
Phillips 66 0.11 3541 95.17
Seacoast Bkg Corp Fla 0.11 13272 26.37
J Alexanders Holding 0.11 36056 9.82
Pacific City 0.11 20000 17.45
Aercap Holdings Nv Ord Cmn 0.10 6750 46.52
Everest Re Group Ltd. 0.10 1500 216.00
Kroger (KR) 0.10 12800 24.61
Berkshire Hathaway (BRK.A) 0.10 1 301000.00
First Horizon National Corporation (FHN) 0.10 21732 13.99
Citigroup Inc 0.10 5000 62.20
Spirit Airlines Inc Com 0.10 6000 52.83
Cbre Group Inc Cl A 0.10 6000 49.50
Hanmi Financial 0.10 15000 21.27
Voya Financial 0.10 6000 50.00
Affiliated Managers (AMG) 0.09 2500 107.20
Williams Companies (WMB) 0.09 10000 28.70
Greenlight Capital Re Ltd cl a 0.09 25000 10.88
Ingersoll-rand Co Ltd-cl A 0.09 2500 108.00
Hyatt Hotels Corporation (H) 0.09 4000 72.50
iShares MSCI Brazil Index (EWZ) 0.09 7000 41.00
Pacific Premier Ban (PPBI) 0.09 11082 26.53
Teladoc 0.09 5000 55.60
Jefferies Finl Group Inc 0.09 15000 18.80
Perspecta Inc 0.09 13100 -18% 20.23
Gilead Sciences (GILD) 0.08 4000 -42% 65.00
Wynn Resorts (WYNN) 0.08 2000 NEW 119.50
Community Bank System (CBU) 0.08 4058 59.88
CBS Corporation (CBS.A) 0.08 5000 47.60
Hldgs Inc 0.08 3000 79.67
Vanguard Pacific ETF (VPL) 0.08 4000 65.75
Wpx Energy 0.08 20000 13.10
Liberty Global Inc Com Ser A 0.08 10044 24.89
Bausch Health Companies 0.08 10000 24.70
American Express Company (AXP) 0.07 2000 NEW 109.50
AT&T; (T) 0.07 7185 31.32
Olin Corporation (OLN) 0.07 10000 23.10
Dycom Industries (DY) 0.07 4500 46.00
Cimarex Energy Co 0.07 3000 -14% 70.00
Ali (ALCO) 0.07 7703 27.26
Westrock 0.07 5315 38.38
Rbb Bancorp 0.06 10000 18.80
Nlight Inc 0.06 9000 NEW 22.33
ESSA Ban (ESSA) 0.05 10000 15.40
Meridian Ban 0.05 10000 15.70
Capstar Finl Hldgs 0.05 10000 14.40
Jagged Peak Energy 0.05 15000 10.47
Cenovus Energy Inc C om 0.04 13200 8.71
Oasis Petroleum (OAS) 0.04 21250 NEW 6.02
Ubs Group Ag 0.04 10000 NEW 12.10
BGC Partners (BGCP) 0.02 10000 5.30

Past 13F-HR SEC Filings by Harbor Advisors

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