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Harbor Advisors LLC

All holdings · as of Dec 31, 2025

193 positions

CompanyClassValueShares% of portfolio
Fidelity National Financial Inc$1.82M33,4090.3%
CoStar Group Inc$1.79M26,5600.3%
Akamai Technologies Inc$1.75M20,0000.3%
THERMO FISHER SCIENTIFIC INC.$1.74M3,0000.3%
EVEREST GROUP, LTD.$1.70M5,0000.3%
Customers Bancorp, Inc.$1.68M23,0000.3%
POPULAR, INC.$1.62M13,0000.2%
Coterra Energy Inc.$1.58M60,0430.2%
OCTAVE SPECIALTY GROUP INC$1.53M196,3820.2%
Visa Inc$1.40M4,0000.2%
CANADIAN PACIFIC KANSAS$1.38M18,7460.2%
Trane Technologies plc$1.36M3,5000.2%
RTX Corp$1.24M6,7660.2%
United Rentals Inc$1.21M1,5000.2%
Broadcom Inc.$1.21M3,5000.2%
Western Alliance Bancorp$1.18M14,0000.2%
Morgan Stanley$1.17M6,6080.2%
ARCH CAPITAL GROUP LTD.$1.10M11,5000.2%
FIRST CITIZENS BANCSHARES INC /DE$1.10M5120.2%
Snowflake Inc.$1.10M5,0000.2%
CSX CORP$1.09M30,0000.2%
EchoStar CORP$1.09M10,0000.2%
Lennox International Inc$1.07M2,2000.2%
Alibaba Group Holding LtdBABAADR$1.03M7,0000.2%
Moelis & Co$1.02M14,8000.2%
Bank OZK$987.4K21,4550.1%
EXXON MOBIL CORP$969.6K8,0570.1%
ELI LILLY & Co$967.2K9000.1%
CBRE Group Inc$964.7K6,0000.1%
Jefferies Financial Group Inc.$929.5K15,0000.1%
Liberty Broadband Corp$907.6K18,6740.1%
Yum China Holdings, Inc.YUMCCommon Stock$907.1K19,0000.1%
LOWES COMPANIES INC$892.3K3,7000.1%
Aon plc$882.2K2,5000.1%
ConocoPhillips$868.0K9,2720.1%
NORFOLK SOUTHERN CORP$866.2K3,0000.1%
ADVANCED MICRO DEVICES INC$856.6K4,0000.1%
Keurig Dr Pepper Inc$840.3K30,0000.1%
MCKESSON CORP$820.3K1,0000.1%
GE Vernova Inc.$817.0K1,2500.1%
Vertiv Holdings Co$810.0K5,0000.1%
PFIZER INC$795.9K31,9620.1%
SL Green Realty Corp$779.8K17,0000.1%
ISHARES TR$773.7K2,0000.1%
FTI CONSULTING, INC$768.7K4,5000.1%
BERKSHIRE HATHAWAY INC DEL$754.8K10.1%
Zoetis Inc.$751.9K5,9760.1%
ASML HOLDING N V$748.9K7000.1%
AMERICAN EXPRESS CO$739.9K2,0000.1%
Affiliated Managers Group Inc$720.7K2,5000.1%
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