Prospector Partners as of Dec. 31, 2014
Portfolio Holdings for Prospector Partners
Prospector Partners holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $60M | 399k | 150.15 | |
| Symetra Finl Corp | 3.3 | $44M | 1.9M | 23.05 | |
| Merck & Co (MRK) | 2.4 | $32M | 564k | 56.79 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $32M | 50k | 630.12 | |
| McDonald's Corporation (MCD) | 2.2 | $29M | 312k | 93.71 | |
| Hess (HES) | 2.1 | $28M | 379k | 73.82 | |
| Legg Mason | 2.1 | $27M | 512k | 53.37 | |
| Coca-Cola Company (KO) | 1.9 | $25M | 597k | 42.22 | |
| Murphy Oil Corporation (MUR) | 1.8 | $24M | 474k | 50.52 | |
| Invesco (IVZ) | 1.8 | $23M | 587k | 39.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $23M | 220k | 104.57 | |
| Wal-Mart Stores (WMT) | 1.7 | $22M | 261k | 85.88 | |
| Citigroup (C) | 1.7 | $22M | 413k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 347k | 62.58 | |
| Abbott Laboratories (ABT) | 1.6 | $21M | 476k | 45.02 | |
| Franklin Resources (BEN) | 1.6 | $21M | 379k | 55.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 438k | 46.45 | |
| Automatic Data Processing (ADP) | 1.5 | $20M | 233k | 83.37 | |
| Home Depot (HD) | 1.5 | $19M | 184k | 104.97 | |
| Diageo (DEO) | 1.4 | $19M | 166k | 114.09 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 206k | 91.09 | |
| Leucadia National | 1.3 | $18M | 789k | 22.42 | |
| Pepsi (PEP) | 1.3 | $18M | 187k | 94.56 | |
| Chubb Corporation | 1.2 | $17M | 160k | 103.47 | |
| Domtar Corp | 1.2 | $16M | 408k | 40.22 | |
| PNC Financial Services (PNC) | 1.2 | $16M | 177k | 91.23 | |
| Patterson Companies (PDCO) | 1.1 | $15M | 311k | 48.10 | |
| Church & Dwight (CHD) | 1.1 | $15M | 185k | 78.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 203k | 69.19 | |
| GlaxoSmithKline | 1.0 | $13M | 312k | 42.74 | |
| Paychex (PAYX) | 1.0 | $13M | 285k | 46.17 | |
| Oritani Financial | 1.0 | $13M | 818k | 15.40 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 80k | 147.39 | |
| E.I. du Pont de Nemours & Company | 0.9 | $12M | 156k | 73.94 | |
| Tootsie Roll Industries (TR) | 0.9 | $12M | 376k | 30.65 | |
| Post Properties | 0.8 | $11M | 192k | 58.77 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $11M | 236k | 45.61 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $11M | 11M | 0.97 | |
| Platinum Underwriter/ptp | 0.8 | $11M | 143k | 73.42 | |
| Xl Group | 0.8 | $10M | 300k | 34.37 | |
| Expedia (EXPE) | 0.8 | $10M | 121k | 85.36 | |
| Forestar Group Inc note | 0.8 | $10M | 11M | 0.95 | |
| Verisign (VRSN) | 0.8 | $10M | 177k | 57.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $9.7M | 511k | 18.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 50k | 192.56 | |
| EMC Corporation | 0.7 | $9.6M | 322k | 29.74 | |
| Arch Capital Group (ACGL) | 0.7 | $9.3M | 157k | 59.10 | |
| Endurance Specialty Hldgs Lt | 0.7 | $9.4M | 157k | 59.84 | |
| FirstEnergy (FE) | 0.7 | $9.2M | 236k | 38.99 | |
| ConocoPhillips (COP) | 0.7 | $9.1M | 132k | 69.06 | |
| Xilinx | 0.7 | $9.0M | 208k | 43.29 | |
| Public Service Enterprise (PEG) | 0.7 | $8.9M | 216k | 41.41 | |
| Illinois Tool Works (ITW) | 0.7 | $8.5M | 90k | 94.70 | |
| Tyco International | 0.7 | $8.5M | 195k | 43.86 | |
| Lancaster Colony (LANC) | 0.6 | $8.5M | 90k | 93.64 | |
| CNA Financial Corporation (CNA) | 0.6 | $8.4M | 218k | 38.71 | |
| Science App Int'l (SAIC) | 0.6 | $8.4M | 170k | 49.53 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.0M | 139k | 57.24 | |
| State Auto Financial | 0.6 | $7.9M | 355k | 22.22 | |
| Darden Restaurants (DRI) | 0.6 | $7.8M | 133k | 58.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.7M | 112k | 68.99 | |
| Talisman Energy Inc Com Stk | 0.6 | $7.6M | 969k | 7.83 | |
| NetApp (NTAP) | 0.6 | $7.5M | 181k | 41.45 | |
| NRG Energy (NRG) | 0.6 | $7.4M | 274k | 26.95 | |
| eBay (EBAY) | 0.6 | $7.4M | 132k | 56.12 | |
| Interoil Corp note 2.750%11/1 | 0.6 | $7.4M | 7.3M | 1.01 | |
| Telephone And Data Systems (TDS) | 0.6 | $7.4M | 293k | 25.25 | |
| Hyatt Hotels Corporation (H) | 0.6 | $7.2M | 120k | 60.21 | |
| Parkway Properties | 0.6 | $7.3M | 397k | 18.39 | |
| Hologic Inc frnt 2.000%12/1 | 0.5 | $6.8M | 5.5M | 1.25 | |
| Invacare Corporation | 0.5 | $6.7M | 398k | 16.76 | |
| PacWest Ban | 0.5 | $6.4M | 141k | 45.46 | |
| U.S. Bancorp (USB) | 0.5 | $6.2M | 139k | 44.95 | |
| Forest City Enterprises conv | 0.5 | $6.2M | 5.9M | 1.06 | |
| Eaton (ETN) | 0.5 | $6.1M | 89k | 67.96 | |
| ProAssurance Corporation (PRA) | 0.5 | $6.0M | 133k | 45.15 | |
| Suncor Energy (SU) | 0.5 | $6.0M | 187k | 31.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $5.9M | 273k | 21.50 | |
| Loews Corporation (L) | 0.4 | $5.8M | 139k | 42.02 | |
| Chart Industries 2% conv | 0.4 | $5.8M | 6.0M | 0.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.5M | 91k | 61.09 | |
| Campbell Soup Company (CPB) | 0.4 | $5.6M | 127k | 44.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $5.6M | 337k | 16.56 | |
| DreamWorks Animation SKG | 0.4 | $5.5M | 247k | 22.33 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.5M | 72k | 76.19 | |
| Progressive Corporation (PGR) | 0.4 | $5.3M | 196k | 26.99 | |
| Maxim Integrated Products | 0.4 | $5.3M | 167k | 31.87 | |
| H.B. Fuller Company (FUL) | 0.4 | $5.3M | 119k | 44.53 | |
| Hometrust Bancshares (HTBI) | 0.4 | $4.7M | 282k | 16.66 | |
| State Street Corporation (STT) | 0.3 | $4.6M | 58k | 78.49 | |
| Celadon (CGIP) | 0.3 | $4.6M | 204k | 22.69 | |
| Comtech Telecomm (CMTL) | 0.3 | $4.4M | 140k | 31.52 | |
| MetLife (MET) | 0.3 | $4.2M | 77k | 54.09 | |
| Brown & Brown (BRO) | 0.3 | $4.0M | 123k | 32.91 | |
| Energizer Holdings | 0.3 | $4.1M | 32k | 128.58 | |
| American International (AIG) | 0.3 | $4.0M | 72k | 56.01 | |
| Infinity Property and Casualty | 0.3 | $3.9M | 51k | 77.26 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 110k | 36.33 | |
| City National Corporation | 0.3 | $3.9M | 48k | 80.80 | |
| Clayton Williams Energy | 0.3 | $3.8M | 60k | 63.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.7M | 17k | 219.26 | |
| Brookline Ban (BRKL) | 0.3 | $3.4M | 340k | 10.03 | |
| Denny's Corporation (DENN) | 0.2 | $3.4M | 326k | 10.31 | |
| Clifton Ban | 0.2 | $3.3M | 241k | 13.59 | |
| Centrus Energy Corp cl a (LEU) | 0.2 | $3.2M | 752k | 4.30 | |
| Cablevision Systems Corporation | 0.2 | $3.2M | 154k | 20.64 | |
| OceanFirst Financial (OCFC) | 0.2 | $3.1M | 184k | 17.14 | |
| Transalta Corp (TAC) | 0.2 | $3.0M | 328k | 9.06 | |
| Waterstone Financial (WSBF) | 0.2 | $2.9M | 222k | 13.15 | |
| Landstar System (LSTR) | 0.2 | $2.6M | 36k | 72.53 | |
| Hospira | 0.2 | $2.5M | 40k | 61.24 | |
| Winthrop Realty Trust | 0.2 | $2.6M | 165k | 15.59 | |
| First American Financial (FAF) | 0.2 | $2.6M | 75k | 33.90 | |
| Curtiss-Wright (CW) | 0.2 | $2.4M | 34k | 70.58 | |
| J&J Snack Foods (JJSF) | 0.2 | $2.3M | 21k | 108.79 | |
| Cdk Global Inc equities | 0.2 | $2.3M | 57k | 40.76 | |
| Safety Insurance (SAFT) | 0.2 | $2.2M | 34k | 64.01 | |
| PPL Corporation (PPL) | 0.2 | $2.2M | 60k | 36.32 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $2.2M | 2.2M | 1.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.1M | 754k | 2.82 | |
| Deltic Timber Corporation | 0.2 | $2.0M | 30k | 68.38 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.0M | 55k | 37.41 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 26k | 75.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.9M | 136k | 14.25 | |
| PICO Holdings | 0.1 | $1.9M | 100k | 18.85 | |
| AMAG Pharmaceuticals | 0.1 | $1.7M | 40k | 42.63 | |
| Xerox Corporation | 0.1 | $1.6M | 119k | 13.85 | |
| Forest City Enterprises conv | 0.1 | $1.7M | 1.5M | 1.14 | |
| Capit Bk Fin A | 0.1 | $1.8M | 66k | 26.80 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.7M | 51k | 32.94 | |
| Dime Community Bancshares | 0.1 | $1.5M | 94k | 16.28 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.5M | 49k | 31.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 30k | 46.17 | |
| Westfield Financial | 0.1 | $1.4M | 194k | 7.34 | |
| First Defiance Financial | 0.1 | $1.4M | 41k | 34.07 | |
| Amerisafe (AMSF) | 0.1 | $1.4M | 32k | 42.35 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 27k | 43.48 | |
| Chicopee Ban | 0.1 | $1.2M | 73k | 16.75 | |
| First Sec Group | 0.1 | $1.2M | 519k | 2.26 | |
| Wpx Energy | 0.1 | $1.2M | 105k | 11.63 | |
| Donegal (DGICA) | 0.1 | $1.1M | 67k | 15.98 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $1.1M | 114k | 9.55 | |
| Metro Ban | 0.1 | $1.1M | 43k | 25.91 | |
| Meridian Ban | 0.1 | $1.0M | 90k | 11.22 | |
| Forestar | 0.1 | $956k | 62k | 15.39 | |
| Capital City Bank (CCBG) | 0.1 | $900k | 58k | 15.54 | |
| Si Financial Group | 0.1 | $863k | 78k | 11.14 | |
| Auxilium Pharmaceuticals | 0.1 | $839k | 24k | 34.39 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $744k | 50k | 14.88 | |
| Fox Chase Ban | 0.1 | $814k | 49k | 16.67 | |
| Aurico Gold | 0.1 | $846k | 258k | 3.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $613k | 5.4k | 113.52 | |
| Howard Hughes | 0.1 | $704k | 5.4k | 130.37 | |
| Utilities SPDR (XLU) | 0.0 | $534k | 11k | 47.26 | |
| Waddell & Reed Financial | 0.0 | $453k | 9.1k | 49.78 | |
| HCC Insurance Holdings | 0.0 | $401k | 7.5k | 53.47 | |
| PSB Holdings | 0.0 | $387k | 50k | 7.68 | |
| Montpelier Re Holdings/mrh | 0.0 | $265k | 7.4k | 35.81 | |
| VeriFone Systems | 0.0 | $260k | 7.0k | 37.14 | |
| Third Point Reinsurance | 0.0 | $191k | 13k | 14.47 |
