HoldingsChannel.com
Harbor Advisors LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
EQUINIX INC 261,711 UNCH $198,934
     EQIX261,711UNCH$198,934
AMAZON COM INC 7,800 UNCH $24,674
     AMZN7,800UNCH$24,674
DIGITAL RLTY TR INC 135,665 UNCH $19,910
     DLR135,665UNCH$19,910
APPLE INC 148,400 +111,300 $17,300
     AAPL148,400+111,300$17,300
CHARTER COMMUNICATIONS INC N 27,656 UNCH $17,267
     CHTR27,656UNCH$17,267
ALPHABET INC 7,400 UNCH $10,845
     GOOGL7,400UNCH$10,845
MASTERCARD INCORPORATED 26,000 UNCH $8,792
     MA26,000UNCH$8,792
DISNEY WALT CO 56,138 UNCH $6,966
     DIS56,138UNCH$6,966
MICROSOFT CORP 25,000 UNCH $5,258
     MSFT25,000UNCH$5,258
BANK OF NT BUTTERFIELD&SON L 192,238 UNCH $4,283
     NTB192,238UNCH$4,283
CANADIAN NAT RES LTD 259,900 UNCH $4,161
     CNQ259,900UNCH$4,161
S&P GLOBAL INC 11,000 UNCH $3,967
     SPGI11,000UNCH$3,967
AMBAC FINL GROUP INC 261,382 UNCH $3,338
     AMBC261,382UNCH$3,338
ADOBE SYSTEMS INCORPORATED 6,000 UNCH $2,943
     ADBE6,000UNCH$2,943
FACEBOOK INC 10,800 UNCH $2,829
     FB10,800UNCH$2,829
GCI LIBERTY INC 32,130 UNCH $2,633
     GLIBA32,130UNCH$2,633
PJT PARTNERS INC 41,519 UNCH $2,516
     PJT41,519UNCH$2,516
DANAHER CORPORATION 11,505 UNCH $2,480
     DHR11,505UNCH$2,480
INTERACTIVE BROKERS GROUP IN 49,558 UNCH $2,395
     IBKR49,558UNCH$2,395
CORESITE RLTY CORP 20,000 UNCH $2,378
     COR20,000UNCH$2,378
T MOBILE US INC 20,650 UNCH $2,362
     TMUS20,650UNCH$2,362
JPMORGAN CHASE & CO 24,148 UNCH $2,325
     JPM24,148UNCH$2,325
MOODYS CORP 8,000 UNCH $2,319
     MCO8,000UNCH$2,319
MICRON TECHNOLOGY INC 48,500 UNCH $2,278
     MU48,500UNCH$2,278
AKAMAI TECHNOLOGIES INC 20,000 UNCH $2,211
     AKAM20,000UNCH$2,211
BLACKROCK INC 3,924 UNCH $2,211
     BLK3,924UNCH$2,211
NVIDIA CORPORATION 4,000 UNCH $2,177
     NVDA4,000UNCH$2,177
EQUIFAX INC 12,000 UNCH $1,883
     EFX12,000UNCH$1,883
VAIL RESORTS INC 8,000 UNCH $1,712
     MTN8,000UNCH$1,712
WALMART INC 11,000 UNCH $1,539
     WMT11,000UNCH$1,539
ALPHABET INC 1,000 UNCH $1,481
     GOOG1,000UNCH$1,481
HOULIHAN LOKEY INC 25,000 UNCH $1,476
     HLI25,000UNCH$1,476
HOME DEPOT INC 5,000 UNCH $1,389
     HD5,000UNCH$1,389
NUCOR CORP 27,992 UNCH $1,256
     NUE27,992UNCH$1,256
KANSAS CITY SOUTHERN 6,500 UNCH $1,175
     KSU6,500UNCH$1,175
COMCAST CORP NEW 25,000 UNCH $1,157
     CMCSA25,000UNCH$1,157
FOX CORP 41,266 UNCH $1,154
     FOX41,266UNCH$1,154
PNC FINL SVCS GROUP INC 10,444 UNCH $1,148
     PNC10,444UNCH$1,148
YANDEX N V 17,500 UNCH $1,142
     YNDX17,500UNCH$1,142
QTS RLTY TR INC 18,029 UNCH $1,136
     QTS18,029UNCH$1,136
FIDELITY NATIONAL FINANCIAL 35,967 UNCH $1,126
     FNF35,967UNCH$1,126
BROWN & BROWN INC 24,000 UNCH $1,086
     BRO24,000UNCH$1,086
MARTIN MARIETTA MATLS INC 4,500 UNCH $1,059
     MLM4,500UNCH$1,059
YUM CHINA HLDGS INC 19,000 UNCH $1,006
     YUMC19,000UNCH$1,006
HARBORONE BANCORP INC NEW 123,255 UNCH $995
     HONE123,255UNCH$995
ZOETIS INC 5,976 UNCH $988
     ZTS5,976UNCH$988
EVERCORE INC 15,000 UNCH $982
     EVR15,000UNCH$982
ALTICE USA INC 36,245 UNCH $942
     ATUS36,245UNCH$942
FORTRESS TRANS INFRST INVS L 55,000 UNCH $942
     FTAI55,000UNCH$942
FB FINL CORP 37,387 +16,887 $939
     FBK37,387+16,887$939

See Full List: All Stocks Held By Harbor Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harbor Advisors LLC

Size ($ in 1000's)
At 09/30/2020: $425,519
At 06/30/2020: $390,178

Harbor Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Advisors LLC 13F filings. Link to 13F filings: SEC filings

Harbor Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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