Harbor Advisors

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

Companies in the Harbor Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Equinix 43.20 261711 576.80
Interxion Holding N.v shs 4.30 184663 +5% 81.46
Amazon (AMZN) 3.87 7800 1735.90
Charter Communications Inc New Cl A cl a 3.26 27656 412.13
Alphabet Inc Class A cs 2.59 7400 +12% 1221.08
Apple (AAPL) 2.38 37100 223.96
Walt Disney Company (DIS) 2.09 56138 -21% 130.32
Canadian Natural Resources 1.98 259900 26.63
MasterCard Incorporated (MA) 1.94 25000 271.56
Bank Of Nt Butterfield&son L shs 1.63 192238 29.64
Ambac Finl 1.46 261382 19.55
Microsoft Corporation (MSFT) 0.99 25000 139.04
JPMorgan Chase & Co. (JPM) 0.81 24148 117.69
S&p Global 0.77 11000 245.00
Interactive Brokers (IBKR) 0.76 49558 53.78
CoreSite Realty (COR) 0.70 20000 121.85
BlackRock (BLK) 0.63 4924 445.57
Micron Technology (MU) 0.59 48500 42.85
Gci Liberty Incorporated Com 0.57 32130 -16% 62.06
EOG Resources (EOG) 0.55 25900 74.21
Facebook Inc cl a 0.55 10800 +10% 178.06
Akamai Technologies (AKAM) 0.52 20000 91.40
Vail Resorts (MTN) 0.52 8000 227.50
Equifax (EFX) 0.48 12000 140.67
Pjt Partners 0.48 41519 40.70
Moody's Corporation (MCO) 0.47 8000 204.88
Adobe Systems Incorporated (ADBE) 0.47 6000 276.33
Franklin Resources (BEN) 0.46 55426 -8% 28.87
Metropcs Communications 0.46 20500 +13% 78.78
Danaher Corporation (DHR) 0.45 11005 144.39
PNC Financial Services (PNC) 0.42 10444 140.18
Nucor Corporation (NUE) 0.41 27992 50.91
Wal-Mart Stores (WMT) 0.37 11000 118.64
Fox Corporation 0.37 41266 +5% 31.55
Harborone Bancorp Inc 0.36 123255 NEW 10.07
Martin Marietta Materials (MLM) 0.35 4500 274.00
Alphabet Inc Class C cs 0.35 1000 1219.00
Home Depot (HD) 0.33 5000 232.00
Comcast Corporation (CMCSA) 0.32 25000 45.08
Houlihan Lokey Inc cl a 0.32 25000 45.12
Altice Usa Inc cl a 0.30 36245 28.67
Cyrusone 0.28 12200 -17% 79.10
Technipfmc 0.28 40000 24.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 19808 49.88
American International (AIG) 0.27 17000 55.71
Qts Realty Trust Inc stock 0.27 18029 51.42
Dxc Technology 0.27 32200 29.50
TFS Financial Corporation (TFSL) 0.26 50000 18.02
Allergan 0.26 5500 168.18
Brown & Brown (BRO) 0.25 24000 36.04
Wells Fargo & Company (WFC) 0.25 17500 50.46
Kansas City Southern (KSU) 0.25 6500 133.08
Yum China Holdings 0.25 19000 45.42
Cabot Oil & Gas Corporation (COG) 0.24 48000 17.56
Delta Air Lines (DAL) 0.24 14602 57.59
Fortress Trans Infrst Invs L 0.24 55000 15.15
Keurig Dr Pepper Inc Com stock 0.23 30000 27.33
Fb Finl 0.22 20500 37.56
Zoetis Inc Cl A 0.21 5976 124.67
Switch Inc cl a 0.21 48000 15.62
CSX Corporation (CSX) 0.20 10000 69.30
NVIDIA Corporation (NVDA) 0.20 4000 174.00
Altaba 0.20 35000 19.49
Pfizer (PFE) 0.19 18962 35.91
Huntsman Corporation (HUN) 0.19 29146 23.26
Pinnacle Financial Partners (PNFP) 0.19 12000 56.75
Hilton Worldwide Holdings 0.19 7133 93.09
China Mobile (CHL) 0.18 15000 41.40
Continental Resources (CLR) 0.18 20000 30.80
Yandex Nv-a 0.18 17500 35.03
Liberty Global Inc C 0.18 27018 23.80
American Airls 0.18 23618 26.97
Fox Corp 0.18 19766 31.52
CoStar (CSGP) 0.17 1006 +24% 593.44
Bank Ozk 0.17 21455 27.27
Uber Technologies Inc Com 0.17 19000 NEW 30.47
Anheuser-Busch InBev NV (BUD) 0.16 6000 95.17
Diamondback Energy 0.16 6398 89.87
Investors Ban 0.16 50000 11.36
Aurora Cannabis Inc snc 0.16 125125 4.40
Norfolk Southern (NSC) 0.15 3000 179.67
Chevron Corporation (CVX) 0.15 4372 118.71
Digital Realty Trust (DLR) 0.15 4000 129.75
Jack in the Box (JACK) 0.15 5601 91.06
Lennox International (LII) 0.15 2200 243.18
Franklin Financial Networ 0.15 17500 30.23
Popular 0.15 10000 54.10
Veon 0.15 211590 2.40
Grupo Televisa, S.A. (TV) 0.14 50628 9.78
Enstar Group Limited shs 0.14 2500 190.00
ConAgra Foods (CAG) 0.14 16500 30.67
Invesco Ltd shs 0.14 28714 16.93
Celgene Corporation (CELG) 0.14 5000 99.40
American National BankShares (AMNB) 0.14 13811 NEW 35.48
Aon 0.14 2500 193.60
Moelis & Co 0.14 14800 32.84
Standard Avb Financial 0.14 17500 26.97
Greenhill & Co (GHL) 0.13 35000 13.11
Athene Holding Ltd Cl A 0.13 10399 42.02
ConocoPhillips (COP) 0.12 7082 57.05
Cresud (CRESY) 0.12 70818 5.92
J Alexanders Holding 0.12 36056 11.73
Bay 0.12 18182 22.71
Aercap Holdings Nv Ord Cmn 0.11 6750 54.81
Everest Re Group Ltd. 0.11 1500 266.00
Echostar Corporation (SATS) 0.11 10000 39.60
Vanguard Emerging Markets ETF (VWO) 0.11 9800 40.31
Kinder Morgan Inc. 0.11 18500 20.59
Melco Crown Entertainment (MPEL) 0.10 17500 19.43
Gartner (IT) 0.10 2500 142.80
Hess (HES) 0.10 6000 60.50
First Horizon National Corporation (FHN) 0.10 21732 16.20
Pacific Premier Ban (PPBI) 0.10 11082 31.22
Citigroup Inc 0.10 5000 69.00
Phillips 66 0.10 3541 102.51
Seacoast Bkg Corp Fla 0.10 13272 25.32
Parsley Energy Inc-class A 0.10 21000 16.81
Jd 0.10 12000 28.25
Teladoc 0.10 5000 67.80
Perspecta Inc 0.10 13100 26.11
Berkshire Hathaway (BRK.A) 0.09 1 312000.00
Lowe's Companies (LOW) 0.09 3000 110.00
Ingersoll-rand Co Ltd-cl A 0.09 2500 123.20
Cbre Group Inc Cl A 0.09 6000 53.00
Voya Financial 0.09 6000 54.50
Pcb Bancorp 0.09 20000 NEW 16.45
AT&T; (T) 0.08 7185 37.86
Occidental Petroleum Corporation (OXY) 0.08 6000 44.50
Greenlight Capital Re Ltd cl a 0.08 25000 10.52
Hyatt Hotels Corporation (H) 0.08 4000 73.75
iShares MSCI Brazil Index (EWZ) 0.08 7000 42.14
Hldgs Inc 0.08 3000 88.33
Vanguard Pacific ETF (VPL) 0.08 4000 66.00
Hanmi Financial 0.08 15000 18.80
Jefferies Finl Group Inc 0.08 15000 18.40
Avantor Inc 0.08 20000 NEW 14.70
American Express Company (AXP) 0.07 2000 118.50
STAAR Surgical Company (STAA) 0.07 10000 NEW 25.80
Williams Companies (WMB) 0.07 10000 24.10
Gilead Sciences (GILD) 0.07 4000 63.50
Dycom Industries (DY) 0.07 4500 51.11
Community Bank System (CBU) 0.07 4058 61.61
Ali (ALCO) 0.07 7703 34.01
Liberty Global Inc Com Ser A 0.07 10044 24.79
Grocery Outlet Hldg Corp 0.07 6600 NEW 34.70
Affiliated Managers (AMG) 0.06 2500 83.20
MSCI (MSCI) 0.06 1000 NEW 218.00
Wynn Resorts (WYNN) 0.06 2000 108.50
CBS Corporation (CBS.A) 0.06 5000 43.40
Spirit Airlines Inc Com 0.06 6000 36.33
Wpx Energy 0.06 20000 10.60
Rbb Bancorp 0.06 10000 19.70
Bausch Health Companies 0.06 10000 21.90
Olin Corporation (OLN) 0.05 10000 18.70
ESSA Ban (ESSA) 0.05 10000 16.40
Meridian Ban 0.05 10000 18.80
Capstar Finl Hldgs 0.05 10000 16.60
Cenovus Energy Inc C om 0.04 13200 9.39
Ubs Group Ag 0.03 10000 11.40
Jagged Peak Energy 0.03 15000 7.27
BGC Partners (BGCP) 0.02 10000 5.50
Oasis Petroleum (OAS) 0.02 21250 3.48
Bloom Energy Corp 0.02 20000 NEW 3.25
Evercore Partners (EVR) 0.01 15000 2.00

Past 13F-HR SEC Filings by Harbor Advisors

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