Harbor Advisors

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

Portfolio Holdings for Harbor Advisors

Companies in the Harbor Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Equinix 49.60 261710 624.57
Digital Realty Trust (DLR) 5.72 135664 +3291% 138.91
Amazon (AMZN) 4.62 7800 1949.74
Charter Communications Inc New Cl A cl a 3.66 27656 436.32
Apple (AAPL) 2.86 37100 254.29
Alphabet Inc Class A cs 2.61 7400 1161.89
MasterCard Incorporated (MA) 1.83 25000 241.56
Walt Disney Company (DIS) 1.65 56138 96.60
Microsoft Corporation (MSFT) 1.20 25000 157.72
Canadian Natural Resources 1.07 259900 13.55
Bank Of Nt Butterfield&son L shs 0.99 192238 17.03
Ambac Finl 0.98 261382 12.34
S&p Global 0.82 11000 245.09
CoreSite Realty (COR) 0.70 20000 115.90
JPMorgan Chase & Co. (JPM) 0.66 24148 90.03
Interactive Brokers (IBKR) 0.65 49558 43.16
Micron Technology (MU) 0.62 48500 42.06
Adobe Systems Incorporated (ADBE) 0.58 6000 318.17
Akamai Technologies (AKAM) 0.56 20000 91.50
Gci Liberty Incorporated Com 0.56 32130 56.96
Pjt Partners 0.55 41519 43.40
Facebook Inc cl a 0.55 10800 166.76
BlackRock (BLK) 0.52 3924 -20% 439.86
Metropcs Communications 0.52 20500 83.90
Moody's Corporation (MCO) 0.51 8000 211.50
Danaher Corporation (DHR) 0.46 11005 138.39
Equifax (EFX) 0.43 12000 119.42
Houlihan Lokey Inc cl a 0.40 25000 52.12
Wal-Mart Stores (WMT) 0.38 11000 113.64
Vail Resorts (MTN) 0.36 8000 147.75
Alphabet Inc Class C cs 0.35 1000 1163.00
NVIDIA Corporation (NVDA) 0.32 4000 263.50
Qts Realty Trust Inc stock 0.32 18029 58.02
Nucor Corporation (NUE) 0.31 27992 36.01
PNC Financial Services (PNC) 0.30 10444 95.75
Fox Corporation 0.29 41265 22.88
Home Depot (HD) 0.28 5000 186.80
EOG Resources (EOG) 0.28 25900 35.91
Harborone Bancorp Inc 0.28 123255 7.53
Brown & Brown (BRO) 0.26 24000 36.21
Comcast Corporation (CMCSA) 0.26 25000 34.40
Martin Marietta Materials (MLM) 0.26 4500 189.33
Kansas City Southern (KSU) 0.25 6500 127.23
Cabot Oil & Gas Corporation (COG) 0.25 48000 17.19
Yum China Holdings 0.25 19000 42.63
Altice Usa Inc cl a 0.25 36244 22.29
TFS Financial Corporation (TFSL) 0.23 50000 15.28
Cyrusone 0.23 12200 61.72
Keurig Dr Pepper Inc Com stock 0.22 30000 24.27
Zoetis Inc Cl A 0.21 5976 117.64
Switch Inc cl a 0.21 48000 14.44
Evercore Partners (EVR) 0.21 15000 46.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.20 19808 33.93
Pfizer (PFE) 0.19 18962 32.64
Yandex Nv-a 0.18 17500 34.06
CoStar (CSGP) 0.18 1006 587.48
CSX Corporation (CSX) 0.17 10000 57.30
China Mobile (CHL) 0.17 15000 37.67
Uber Technologies Inc Com 0.15 17750 27.94
Hilton Worldwide Holdings 0.15 7133 68.27
Jd 0.15 12000 40.50
ConAgra Foods (CAG) 0.15 16500 29.33
Fox Corp 0.14 19766 23.63
Fortress Trans Infrst Invs L 0.14 55000 8.20
Pinnacle Financial Partners (PNFP) 0.14 12000 37.50
Norfolk Southern (NSC) 0.13 3000 146.00
Liberty Global Inc C 0.13 27018 15.69
Huntsman Corporation (HUN) 0.13 29146 14.44
Delta Air Lines (DAL) 0.13 14602 28.56
Moelis & Co 0.13 14800 28.11
American International (AIG) 0.13 17000 24.24
Fb Finl 0.12 20500 19.71
STAAR Surgical Company (STAA) 0.12 12500 +25% 32.24
Lennox International (LII) 0.12 2200 181.82
Enstar Group Limited shs 0.12 2500 159.20
Standard Avb Financial 0.11 17500 21.14
Bank Ozk 0.11 21455 16.69
Franklin Financial Networ 0.11 17500 20.40
Popular 0.11 10000 35.00
Greenhill & Co (GHL) 0.10 35000 9.83
American National BankShares (AMNB) 0.10 13811 23.89
Vanguard Emerging Markets ETF (VWO) 0.10 9800 33.57
Veon 0.10 211590 1.51
Echostar Corporation (SATS) 0.10 10000 32.00
Chevron Corporation (CVX) 0.10 4372 72.51
Teladoc 0.09 2000 NEW 155.00
Zai Lab Ltd adr added 0.09 6000 51.50
Gilead Sciences (GILD) 0.09 4000 74.75
Grupo Televisa, S.A. (TV) 0.09 50628 5.81
Everest Re Group Ltd. 0.09 1500 192.67
MSCI (MSCI) 0.09 1000 289.00
American Airls 0.09 23618 12.19
Wells Fargo & Company (WFC) 0.09 10000 -42% 28.70
Citrix Systems (CTXS) 0.09 2000 141.50
Bristol Myers Squibb (BMY) 0.08 5000 55.80
Berkshire Hathaway (BRK.A) 0.08 1 272000.00
Anheuser-Busch InBev NV (BUD) 0.08 6000 44.17
Athene Holding Ltd Cl A 0.08 10399 24.81
Lowe's Companies (LOW) 0.08 3000 86.00
Kinder Morgan Inc. 0.08 18500 13.95
Gartner (IT) 0.08 2500 99.60
Voya Financial 0.07 6000 40.50
Seacoast Bkg Corp Fla 0.07 13272 18.31
Perspecta Inc 0.07 13100 18.24
Ali (ALCO) 0.07 7703 31.03
Community Bank System (CBU) 0.07 4058 58.90
Cbre Group Inc Cl A 0.07 6000 37.67
Vanguard Pacific ETF (VPL) 0.07 4000 55.25
Bay 0.07 18182 12.04
ConocoPhillips (COP) 0.07 7082 30.78
Melco Crown Entertainment (MPEL) 0.07 17500 12.40
Citigroup Inc 0.06 5000 42.20
Pacific Premier Ban (PPBI) 0.06 11082 18.86
Trane Technologies Plc Shs stock 0.06 2500 NEW 82.40
Jefferies Finl Group Inc 0.06 15000 13.67
Hess (HES) 0.06 6000 33.33
Pcb Bancorp 0.06 20000 9.80
First Horizon National Corporation (FHN) 0.05 21732 8.05
Liberty Global Inc Com Ser A 0.05 10044 16.53
Hanmi Financial 0.05 15000 10.87
Parsley Energy Inc-class A 0.05 27705 +31% 5.74
Bausch Health Companies 0.05 10000 15.50
Continental Resources (CLR) 0.05 20000 7.65
Greenlight Capital Re Ltd cl a 0.05 25000 5.96
PGT (PGTI) 0.04 17100 +41% 8.36
Williams Companies (WMB) 0.04 10000 14.20
J Alexanders Holding 0.04 36056 3.83
ESSA Ban (ESSA) 0.04 10000 13.70
Rbb Bancorp 0.04 10000 13.70
Avantor Inc 0.04 10000 NEW 12.50
Olin Corporation (OLN) 0.04 10000 11.70
Meridian Ban 0.03 10000 11.20
Capstar Finl Hldgs 0.03 10000 9.90
Ubs Group Ag 0.03 10000 9.40
Wpx Energy 0.02 20000 3.05
BGC Partners (BGCP) 0.01 10000 2.50

Past Filings by Harbor Advisors

View past SEC 13F filings by Harbor Advisors

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