Prospector Partners as of Dec. 31, 2023
Portfolio Holdings for Prospector Partners
Prospector Partners holds 91 positions in its portfolio as reported in the December 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) | 4.3 | $34M | 96k | 356.66 | |
| Globe Life (GL) | 3.1 | $25M | 207k | 121.72 | |
| Leidos Holdings (LDOS) | 2.9 | $23M | 214k | 108.24 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $23M | 101k | 224.88 | |
| Curtiss-Wright (CW) | 2.6 | $21M | 94k | 222.79 | |
| Brown & Brown (BRO) | 2.6 | $21M | 291k | 71.11 | |
| Pioneer Natural Resources (PXD) | 2.4 | $19M | 85k | 224.88 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 171k | 110.07 | |
| Trimble Navigation (TRMB) | 2.3 | $18M | 342k | 53.20 | |
| Littelfuse (LFUS) | 2.2 | $18M | 67k | 267.56 | |
| Progressive Corporation (PGR) | 2.2 | $18M | 111k | 159.28 | |
| Primerica (PRI) | 2.2 | $17M | 84k | 205.76 | |
| Merck & Co (MRK) | 2.2 | $17M | 158k | 109.02 | |
| Eaton Corp SHS (ETN) | 2.1 | $17M | 71k | 240.82 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $16M | 222k | 72.43 | |
| Carrier Global Corporation (CARR) | 1.9 | $15M | 268k | 57.45 | |
| PPG Industries (PPG) | 1.9 | $15M | 99k | 149.55 | |
| CBOE Holdings (CBOE) | 1.8 | $14M | 79k | 178.56 | |
| Church & Dwight (CHD) | 1.8 | $14M | 149k | 94.56 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $14M | 195k | 70.72 | |
| Pentair SHS (PNR) | 1.7 | $14M | 189k | 72.71 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 172k | 79.71 | |
| Everest Re Group (EG) | 1.7 | $14M | 39k | 353.58 | |
| Citigroup Com New (C) | 1.7 | $13M | 257k | 51.44 | |
| Dentsply Sirona (XRAY) | 1.6 | $13M | 357k | 35.59 | |
| Howard Hughes Holdings (HHH) | 1.6 | $13M | 148k | 85.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.5 | $12M | 329k | 37.57 | |
| Cigna Corp (CI) | 1.5 | $12M | 40k | 299.45 | |
| PNC Financial Services (PNC) | 1.5 | $12M | 75k | 154.85 | |
| Schlumberger Com Stk (SLB) | 1.4 | $11M | 215k | 52.04 | |
| Axalta Coating Sys (AXTA) | 1.4 | $11M | 325k | 33.97 | |
| Home Depot (HD) | 1.4 | $11M | 32k | 346.55 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $11M | 121k | 89.47 | |
| Darden Restaurants (DRI) | 1.3 | $10M | 62k | 164.30 | |
| Ameris Ban (ABCB) | 1.3 | $10M | 190k | 53.05 | |
| Expedia Group Com New (EXPE) | 1.2 | $10M | 66k | 151.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 61k | 156.74 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.1M | 152k | 60.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.1M | 65k | 139.69 | |
| Hess (HES) | 1.0 | $8.3M | 58k | 144.16 | |
| Voya Financial (VOYA) | 1.0 | $8.2M | 113k | 72.96 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $8.2M | 90k | 91.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $8.1M | 30k | 273.33 | |
| Texas Roadhouse (TXRH) | 1.0 | $8.1M | 66k | 122.23 | |
| Federated Hermes CL B (FHI) | 1.0 | $8.0M | 237k | 33.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.0M | 21k | 376.04 | |
| First Bancorp P R Com New (FBP) | 1.0 | $7.9M | 478k | 16.45 | |
| Fidelis Insurance Holdings L (FIHL) | 0.9 | $7.2M | 565k | 12.67 | |
| South State Corporation (SSB) | 0.8 | $6.5M | 77k | 84.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $6.4M | 33k | 196.00 | |
| General Dynamics Corporation (GD) | 0.8 | $6.4M | 25k | 259.67 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.4M | 76k | 84.14 | |
| Teradyne (TER) | 0.8 | $6.3M | 58k | 108.52 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $6.1M | 60k | 101.87 | |
| Goldman Sachs Call Option (GS) | 0.7 | $6.0M | 16k | 385.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | 42k | 140.93 | |
| Newmont Mining Corporation (NEM) | 0.7 | $5.8M | 141k | 41.39 | |
| eBay (EBAY) | 0.7 | $5.6M | 128k | 43.62 | |
| Moog Cl A (MOG.A) | 0.7 | $5.4M | 37k | 144.78 | |
| Procter & Gamble Company (PG) | 0.7 | $5.4M | 37k | 146.54 | |
| Hologic (HOLX) | 0.7 | $5.3M | 74k | 71.45 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $4.9M | 3.3k | 1505.01 | |
| SYSCO Corporation Put Option (SYY) | 0.6 | $4.8M | 65k | 73.13 | |
| Paychex (PAYX) | 0.5 | $4.2M | 35k | 119.11 | |
| Suncor Energy (SU) | 0.5 | $3.8M | 119k | 32.04 | |
| Vectrus (VVX) | 0.5 | $3.6M | 79k | 46.44 | |
| Henry Schein (HSIC) | 0.4 | $3.5M | 47k | 75.71 | |
| Agnico (AEM) | 0.4 | $3.1M | 57k | 54.85 | |
| Stellar Bancorp Ord (STEL) | 0.4 | $3.0M | 109k | 27.84 | |
| First American Financial (FAF) | 0.3 | $2.8M | 43k | 64.44 | |
| Origin Bancorp (OBK) | 0.3 | $2.6M | 74k | 35.57 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.4M | 53k | 45.30 | |
| Pfizer (PFE) | 0.3 | $2.4M | 82k | 28.79 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.1M | 45k | 45.71 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $1.2M | 1.1M | 1.11 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.2M | 1.2M | 0.99 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $1.1M | 1.1M | 1.01 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.97 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $966k | 1.1M | 0.88 | |
| William Penn Bancorporation (WMPN) | 0.1 | $796k | 65k | 12.21 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $769k | 700k | 1.10 | |
| South Plains Financial (SPFI) | 0.1 | $672k | 23k | 28.96 | |
| Yeti Hldgs (YETI) | 0.1 | $640k | 12k | 51.78 | |
| Evertec (EVTC) | 0.1 | $612k | 15k | 40.94 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $609k | 500k | 1.22 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $596k | 18k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 4.7k | 99.98 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $444k | 18k | 25.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $426k | 6.3k | 67.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $350k | 4.9k | 70.83 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $232k | 100k | 2.32 |
