Prospector Partners as of June 30, 2023
Portfolio Holdings for Prospector Partners
Prospector Partners holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $33M | 96k | 341.00 | |
| Globe Life (GL) | 3.1 | $23M | 206k | 109.62 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $22M | 100k | 219.57 | |
| Brown & Brown (BRO) | 2.8 | $20M | 289k | 68.84 | |
| Merck & Co (MRK) | 2.5 | $18M | 157k | 115.39 | |
| Leidos Holdings (LDOS) | 2.5 | $18M | 199k | 88.48 | |
| Pioneer Natural Resources (PXD) | 2.5 | $18M | 85k | 207.18 | |
| Curtiss-Wright (CW) | 2.4 | $17M | 93k | 183.66 | |
| Primerica (PRI) | 2.3 | $17M | 84k | 197.76 | |
| Littelfuse (LFUS) | 2.2 | $16M | 55k | 291.31 | |
| Church & Dwight (CHD) | 2.2 | $16M | 159k | 100.23 | |
| Pentair SHS (PNR) | 2.2 | $15M | 239k | 64.60 | |
| PPG Industries (PPG) | 2.1 | $15M | 104k | 148.30 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $15M | 209k | 72.94 | |
| Eaton Corp SHS (ETN) | 2.1 | $15M | 73k | 201.10 | |
| Medtronic SHS (MDT) | 2.1 | $15M | 167k | 88.10 | |
| Carrier Global Corporation (CARR) | 1.9 | $13M | 267k | 49.71 | |
| Everest Re Group (EG) | 1.8 | $13M | 38k | 341.86 | |
| Darden Restaurants (DRI) | 1.6 | $12M | 71k | 167.08 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $12M | 193k | 59.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $12M | 255k | 44.99 | |
| Colgate-Palmolive Company (CL) | 1.6 | $12M | 149k | 77.04 | |
| Howard Hughes | 1.6 | $11M | 144k | 78.92 | |
| Progressive Corporation (PGR) | 1.6 | $11M | 85k | 132.37 | |
| Cigna Corp (CI) | 1.6 | $11M | 40k | 280.60 | |
| CBOE Holdings (CBOE) | 1.5 | $11M | 79k | 138.01 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $11M | 121k | 89.01 | |
| Dentsply Sirona (XRAY) | 1.5 | $11M | 266k | 40.02 | |
| Pfizer (PFE) | 1.5 | $11M | 287k | 36.68 | |
| Schlumberger Com Stk (SLB) | 1.5 | $11M | 214k | 49.12 | |
| Campbell Soup Company (CPB) | 1.4 | $10M | 222k | 45.71 | |
| Home Depot (HD) | 1.4 | $9.8M | 32k | 310.64 | |
| Axalta Coating Sys (AXTA) | 1.3 | $9.6M | 294k | 32.81 | |
| Markel Corporation (MKL) | 1.3 | $9.5M | 6.9k | 1383.18 | |
| Abbott Laboratories (ABT) | 1.3 | $9.1M | 84k | 109.02 | |
| Trimble Navigation (TRMB) | 1.3 | $9.0M | 171k | 52.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $8.5M | 29k | 295.83 | |
| Federated Hermes CL B (FHI) | 1.2 | $8.4M | 235k | 35.85 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.3M | 151k | 54.70 | |
| Voya Financial (VOYA) | 1.1 | $8.0M | 112k | 71.71 | |
| Hess (HES) | 1.1 | $7.7M | 57k | 135.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.7M | 64k | 119.70 | |
| Expedia Group Com New (EXPE) | 1.0 | $7.2M | 65k | 109.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.1M | 21k | 340.54 | |
| Citigroup Com New (C) | 1.0 | $7.1M | 155k | 46.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $7.1M | 38k | 186.52 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $7.0M | 83k | 83.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.8M | 41k | 165.52 | |
| eBay (EBAY) | 0.9 | $6.8M | 151k | 44.69 | |
| First Bancorp P R Com New (FBP) | 0.9 | $6.6M | 537k | 12.22 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 43k | 151.74 | |
| Fidelis Insurance Holdings L (FIHL) | 0.9 | $6.1M | 450k | 13.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.0M | 141k | 42.66 | |
| Moog Cl A (MOG.A) | 0.8 | $5.4M | 50k | 108.43 | |
| General Dynamics Corporation (GD) | 0.7 | $5.3M | 24k | 215.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 42k | 120.97 | |
| South State Corporation (SSB) | 0.7 | $5.0M | 76k | 65.80 | |
| Fortune Brands (FBIN) | 0.7 | $4.8M | 67k | 71.95 | |
| Vectrus (VVX) | 0.7 | $4.7M | 94k | 49.56 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $4.5M | 3.2k | 1388.91 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $4.2M | 60k | 69.64 | |
| Paychex (PAYX) | 0.5 | $3.9M | 35k | 111.87 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.9M | 34k | 112.28 | |
| PNC Financial Services (PNC) | 0.5 | $3.8M | 30k | 125.95 | |
| Henry Schein (HSIC) | 0.5 | $3.8M | 47k | 81.10 | |
| Suncor Energy (SU) | 0.5 | $3.5M | 119k | 29.32 | |
| Agnico (AEM) | 0.4 | $3.2M | 64k | 49.98 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 29k | 97.96 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $2.6M | 114k | 22.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.2M | 45k | 48.34 | |
| Origin Bancorp (OBK) | 0.3 | $2.1M | 73k | 29.30 | |
| Hostess Brands Cl A | 0.3 | $2.0M | 78k | 25.32 | |
| Noodles & Co Com Cl A (NDLS) | 0.2 | $1.2M | 346k | 3.38 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.1M | 1.1M | 0.97 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $982k | 1.0M | 0.98 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $969k | 1.1M | 0.88 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $957k | 1.0M | 0.96 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.1 | $913k | 1.0M | 0.91 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $734k | 700k | 1.05 | |
| William Penn Bancorporation (WMPN) | 0.1 | $662k | 65k | 10.15 | |
| Cambridge Ban (CATC) | 0.1 | $570k | 11k | 54.31 | |
| Evertec (EVTC) | 0.1 | $551k | 15k | 36.83 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $547k | 500k | 1.09 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $542k | 600k | 0.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 4.7k | 107.25 | |
| Yeti Hldgs (YETI) | 0.1 | $480k | 12k | 38.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $421k | 5.9k | 71.57 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $418k | 17k | 25.40 | |
| South Plains Financial (SPFI) | 0.1 | $380k | 17k | 22.51 | |
| First American Financial (FAF) | 0.0 | $340k | 6.0k | 57.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $335k | 4.5k | 74.98 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $274k | 100k | 2.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 7.7k | 28.49 |
