Prospector Partners

Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:

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Positions held by Prospector Partners, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prospector Partners

Companies in the Prospector Partners portfolio as of the September 2020 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) 5.6 $37M 174k 212.94
Renaissance Re Holdings Ltd Cmn (RNR) 4.1 $28M +10% 162k 169.74
Brown & Brown (BRO) 3.7 $24M +9% 538k 45.27
Arthur J. Gallagher & Co. (AJG) 3.3 $22M +11% 210k 105.58
Alleghany Corporation (Y) 3.0 $20M +70% 38k 520.44
Globe Life (GL) 2.7 $18M +6% 224k 79.90
Church & Dwight (CHD) 2.4 $16M 168k 93.71
PNC Financial Services (PNC) 2.1 $14M 129k 109.91
AFLAC Incorporated (AFL) 2.0 $14M +4% 374k 36.35
Merck & Co (MRK) 2.0 $13M +4% 162k 82.95
FLIR Systems (FLIR) 2.0 $13M +46% 369k 35.85
Hanover Insurance (THG) 1.9 $13M +14% 137k 93.18
Selective Insurance (SIGI) 1.8 $12M +8% 237k 51.49
Mondelez Intl Cl A (MDLZ) 1.7 $12M +10% 201k 57.45

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Mercury General Corporation (MCY) 1.7 $11M +8% 277k 41.37
Progressive Corporation (PGR) 1.7 $11M +6% 121k 94.67
Us Bancorp Del Com New (USB) 1.7 $11M 310k 35.85
Medtronic SHS (MDT) 1.6 $11M +7% 101k 103.92
Voya Financial (VOYA) 1.5 $10M +7% 213k 47.93
Pentair SHS (PNR) 1.5 $10M 223k 45.77
Littelfuse (LFUS) 1.5 $9.8M +51% 56k 177.34
Leidos Holdings (LDOS) 1.4 $9.4M +4% 105k 89.15
Smucker J M Com New (SJM) 1.3 $8.9M +4% 77k 115.52
Comerica Incorporated (CMA) 1.3 $8.9M +228% 232k 38.25
Primerica (PRI) 1.3 $8.7M +3% 77k 113.14
PPG Industries (PPG) 1.3 $8.6M +11% 71k 122.07
Home Depot (HD) 1.3 $8.6M -7% 31k 277.71
Paychex (PAYX) 1.3 $8.4M +8% 105k 79.77
Microsoft Corporation (MSFT) 1.3 $8.3M -5% 40k 210.34
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.2 $8.3M NEW 99k 83.99
Johnson & Johnson (JNJ) 1.2 $8.0M 54k 148.89
Key (KEY) 1.2 $7.8M +337% 653k 11.93
CBOE Holdings (CBOE) 1.2 $7.7M +2% 88k 87.73
Procter & Gamble Company (PG) 1.2 $7.7M +5% 55k 138.98
Haemonetics Corporation (HAE) 1.1 $7.4M NEW 85k 87.25
eBay (EBAY) 1.1 $7.2M -9% 138k 52.10
JPMorgan Chase & Co. (JPM) 1.1 $7.1M +35% 74k 96.27
Marsh & McLennan Companies (MMC) 1.0 $6.3M +8% 55k 114.70
Howard Hughes (HHC) 1.0 $6.3M +47% 110k 57.60
Curtiss-Wright (CW) 0.9 $6.3M +18% 68k 93.25
General Dynamics Corporation (GD) 0.9 $6.3M +3% 46k 138.42
FARO Technologies (FARO) 0.9 $6.3M +19% 103k 60.98
Eaton Corp SHS (ETN) 0.9 $6.0M 59k 102.03
Colgate-Palmolive Company (CL) 0.9 $5.9M -30% 76k 77.15
Mastercard Incorporated Cl A (MA) 0.8 $5.4M 16k 338.19
Darden Restaurants (DRI) 0.8 $5.4M +17% 53k 100.73
Regal-beloit Corporation (RBC) 0.8 $5.3M +9% 56k 93.87
Otis Worldwide Corp (OTIS) 0.8 $5.2M +8% 84k 62.42
Abbott Laboratories (ABT) 0.8 $5.1M -31% 47k 108.83
First Horizon National Corporation (FHN) 0.8 $5.0M NEW 533k 9.43
Coca-Cola Company (KO) 0.7 $5.0M 101k 49.37
Newmont Mining Corporation (NEM) 0.7 $4.9M +7% 78k 63.46
Noodles & Co Com Cl A (NDLS) 0.7 $4.9M +16% 706k 6.87
Visa Com Cl A (V) 0.7 $4.8M 24k 199.96
Oracle Corporation (ORCL) 0.7 $4.8M 80k 59.70
Waterstone Financial (WSBF) 0.7 $4.5M +12% 293k 15.49
Parsley Energy Cl A (PE) 0.7 $4.4M +35% 472k 9.36
Cigna Corp (CI) 0.6 $4.1M 24k 169.41
Pjt Partners Com Cl A (PJT) 0.6 $4.1M 68k 60.62
Kemper Corp Del (KMPR) 0.6 $4.1M +5% 61k 66.83
Raytheon Technologies Corp (RTX) 0.6 $4.0M 69k 57.53
Schlumberger (SLB) 0.6 $3.8M +24% 246k 15.56
Vectrus (VEC) 0.6 $3.8M +85% 100k 38.00
Federated Hermes CL B (FHI) 0.6 $3.7M +12% 173k 21.51
Xilinx (XLNX) 0.5 $3.5M +8% 34k 104.23
Paypal Holdings (PYPL) 0.5 $3.5M -34% 18k 197.03
Landstar System (LSTR) 0.5 $3.4M +4% 27k 125.50
Agnico (AEM) 0.5 $3.4M 42k 79.62
Robert Half International (RHI) 0.5 $3.3M +27% 63k 52.95
Everest Re Group (RE) 0.5 $3.1M NEW 16k 197.54
Harborone Bancorp Com New (HONE) 0.5 $3.1M +7% 381k 8.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.4 $2.9M +55% 131k 22.28
Kearny Finl Corp Md (KRNY) 0.4 $2.8M +32% 389k 7.21
Science App Int'l (SAIC) 0.4 $2.8M 36k 78.42
Moog Cl A (MOG.A) 0.4 $2.8M +21% 44k 63.52
QCR Holdings (QCRH) 0.4 $2.4M +29% 89k 27.41
Pcsb Fncl (PCSB) 0.4 $2.4M +7% 195k 12.07
Hess (HES) 0.3 $2.3M +11% 56k 40.93
Tootsie Roll Industries (TR) 0.3 $2.0M 64k 30.91
Domtar Corp Com New (UFS) 0.3 $1.9M +4% 74k 26.26
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M -2% 33k 54.79
Citigroup Com New (C) 0.2 $1.6M +28% 36k 43.11
Suncor Energy (SU) 0.2 $1.4M -62% 111k 12.23
Devon Energy Corporation (DVN) 0.2 $1.3M -50% 143k 9.46
Carrier Global Corporation (CARR) 0.2 $1.2M 39k 30.53
Atlantic Cap Bancshares (ACBI) 0.2 $1.2M 103k 11.35
CIRCOR International (CIR) 0.1 $993k -24% 36k 27.36
Kaman Corp Note 3.250% 5/0 0.1 $983k +11% 1.0M 0.98
Cambridge Ban (CATC) 0.1 $963k 18k 53.16
Axalta Coating Sys (AXTA) 0.1 $949k NEW 43k 22.17
Palo Alto Networks Note 0.750% 7/0 0.1 $902k -11% 800k 1.13
Verint Sys Note 1.500% 6/0 0.1 $879k 870k 1.01
Central Valley Community Ban (CVCY) 0.1 $828k +7% 67k 12.34
Ligand Pharmaceuticals Note 0.750% 5/1 0.1 $812k 900k 0.90
Jefferies Finl Group (JEF) 0.1 $804k +14% 45k 18.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $772k -14% 600k 1.29
Kinross Gold Corp (KGC) 0.1 $730k +16% 83k 8.82
Silvergate Cap Corp Cl A (SI) 0.1 $557k 39k 14.40
Invesco SHS (IVZ) 0.1 $556k +5% 49k 11.42
Louisiana-Pacific Corporation (LPX) 0.1 $535k 18k 29.53
Open Lending Corp Com Cl A (LPRO) 0.1 $533k NEW 21k 25.50
Four Corners Ppty Tr (FCPT) 0.1 $413k 16k 25.58
Exxon Mobil Corporation (XOM) 0.1 $336k 9.8k 34.29
Walgreen Boots Alliance (WBA) 0.0 $326k +42% 9.1k 35.90
Priceline Grp Note 0.900% 9/1 0.0 $319k NEW 300k 1.06
First American Financial (FAF) 0.0 $309k 6.1k 50.86
Campbell Soup Company (CPB) 0.0 $239k 5.0k 48.28
Washington Trust Ban (WASH) 0.0 $218k 7.1k 30.70
One Group Hospitality In (STKS) 0.0 $115k 58k 2.00

Past Filings by Prospector Partners

SEC 13F filings are viewable for Prospector Partners going back to 2010

View all past filings