Prospector Partners

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

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Portfolio Holdings for Prospector Partners

Prospector Partners holds 103 positions in its portfolio as reported in the June 2022 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) 5.7 $39M -11% 144k 273.02
Globe Life (GL) 2.9 $20M -4% 207k 97.47
Merck & Co (MRK) 2.7 $18M -4% 200k 91.17
Pioneer Natural Resources (PXD) 2.6 $18M -11% 80k 223.07
Brown & Brown (BRO) 2.5 $17M -3% 291k 58.34
Arthur J. Gallagher & Co. (AJG) 2.4 $17M -3% 102k 163.04
Federated Hermes CL B (FHI) 2.4 $16M 517k 31.79
Renaissance Re Holdings Ltd Cmn (RNR) 2.3 $16M -5% 99k 156.37
Littelfuse (LFUS) 2.1 $14M -8% 56k 254.04
Johnson & Johnson (JNJ) 2.0 $14M +4% 79k 177.51
Voya Financial (VOYA) 2.0 $14M 228k 59.53
Us Bancorp Del Com New (USB) 1.8 $12M -7% 270k 46.02
Leidos Holdings (LDOS) 1.8 $12M -4% 121k 100.71
Sensata Technologies Hldg Pl SHS (ST) 1.7 $12M +14% 289k 41.31

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Cigna Corp (CI) 1.7 $12M +5% 45k 263.52
Primerica (PRI) 1.7 $12M 98k 119.69
Medtronic SHS (MDT) 1.7 $12M 130k 89.75
First Bancorp P R Com New (FBP) 1.7 $12M -17% 891k 12.91
Key (KEY) 1.7 $11M -12% 662k 17.23
Darden Restaurants (DRI) 1.6 $11M +2% 100k 113.12
Progressive Corporation (PGR) 1.6 $11M 96k 116.27
Mondelez Intl Cl A (MDLZ) 1.6 $11M 179k 62.09
Comerica Incorporated (CMA) 1.6 $11M -5% 147k 73.38
Everest Re Group (RE) 1.5 $11M 38k 280.28
Church & Dwight (CHD) 1.5 $11M -9% 113k 92.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.5 $10M 123k 83.10
Howard Hughes (HHC) 1.5 $10M 150k 68.05
Schlumberger Com Stk (SLB) 1.4 $9.5M 267k 35.76
State Street Corporation (STT) 1.3 $9.0M +32% 146k 61.65
Curtiss-Wright (CW) 1.3 $9.0M 68k 132.07
CBOE Holdings (CBOE) 1.3 $8.9M -4% 79k 113.19
South State Corporation (SSB) 1.3 $8.7M +18% 113k 77.15
NuVasive (NUVA) 1.2 $8.3M +6% 170k 49.16
Synovus Finl Corp Com New (SNV) 1.2 $8.2M +25% 228k 36.05
W.R. Berkley Corporation (WRB) 1.1 $7.8M -33% 114k 68.26
Kemper Corp Del (KMPR) 1.1 $7.6M +126% 160k 47.90
Pfizer (PFE) 1.1 $7.6M 144k 52.43
Otis Worldwide Corp (OTIS) 1.1 $7.4M +29% 105k 70.67
PNC Financial Services (PNC) 1.1 $7.3M -2% 46k 157.78
Home Depot (HD) 1.1 $7.3M 27k 274.28
Eaton Corp SHS (ETN) 1.0 $7.1M 56k 125.98
Axalta Coating Sys (AXTA) 1.0 $6.9M 312k 22.11
Agnico (AEM) 0.9 $6.5M 142k 45.76
Carrier Global Corporation (CARR) 0.9 $6.5M +299% 182k 35.66
General Dynamics Corporation (GD) 0.9 $6.4M -15% 29k 221.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.9 $6.4M 204k 31.19
eBay (EBAY) 0.9 $6.1M 147k 41.67
Hess (HES) 0.9 $6.0M -20% 57k 105.94
PPG Industries (PPG) 0.9 $5.9M +2% 52k 114.34
Procter & Gamble Company (PG) 0.8 $5.8M 40k 143.80
Pentair SHS (PNR) 0.8 $5.6M 123k 45.77
Raytheon Technologies Corp (RTX) 0.8 $5.4M -5% 56k 96.10
QCR Holdings (QCRH) 0.8 $5.3M 98k 53.99
Hostess Brands Cl A (TWNK) 0.8 $5.2M -10% 244k 21.21
Newmont Mining Corporation (NEM) 0.7 $5.1M 86k 59.66
Citigroup Com New (C) 0.7 $5.1M 110k 45.99
Oracle Corporation (ORCL) 0.7 $4.9M 69k 69.87
Microsoft Corporation (MSFT) 0.7 $4.7M 18k 256.83
Suncor Energy (SU) 0.6 $4.2M 120k 35.07
Moog Cl A (MOG.A) 0.6 $4.0M +4% 50k 79.40
Colgate-Palmolive Company (CL) 0.6 $4.0M 50k 80.14
Origin Bancorp (OBNK) 0.6 $3.9M -9% 102k 38.80
Pinnacle Financial Partners (PNFP) 0.6 $3.9M NEW 54k 72.30
Pjt Partners Com Cl A (PJT) 0.6 $3.9M 55k 70.27
Noodles & Co Com Cl A (NDLS) 0.6 $3.9M 823k 4.70
Paychex (PAYX) 0.6 $3.9M -7% 34k 113.87
White Mountains Insurance Gp (WTM) 0.6 $3.9M +4% 3.1k 1246.13
Air Products & Chemicals (APD) 0.6 $3.9M NEW 16k 240.50
Vectrus (VEC) 0.6 $3.8M 115k 33.46
FARO Technologies (FARO) 0.5 $3.7M +46% 121k 30.83
Texas Roadhouse (TXRH) 0.5 $3.6M NEW 49k 73.20
Harborone Bancorp Com New (HONE) 0.5 $3.2M 235k 13.79
Expedia Group Com New (EXPE) 0.5 $3.1M NEW 33k 94.83
Paypal Holdings (PYPL) 0.4 $3.1M +32% 44k 69.83
Cbtx (CBTX) 0.4 $3.0M 112k 26.59
Abbott Laboratories (ABT) 0.4 $2.9M -6% 27k 108.64
Henry Schein (HSIC) 0.4 $2.7M -19% 35k 76.74
Devon Energy Corporation (DVN) 0.4 $2.5M -11% 46k 55.10
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.1M 12k 173.64
Zimvie (ZIMV) 0.3 $2.1M -34% 129k 16.01
A Mark Precious Metals (AMRK) 0.3 $1.9M NEW 58k 32.25
Invesco SHS (IVZ) 0.3 $1.8M +8% 110k 16.13
Cambridge Ban (CATC) 0.2 $1.5M 18k 82.69
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $990k 1.0M 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $946k 1.0M 0.95
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $935k 1.0M 0.94
Exxon Mobil Corporation (XOM) 0.1 $882k 10k 85.63
Alleghany Corporation (Y) 0.1 $783k -96% 940.00 832.98
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $744k 400k 1.86
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $659k NEW 700k 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $657k 600k 1.09
Mid Penn Ban (MPB) 0.1 $562k 21k 26.95
Marsh & McLennan Companies (MMC) 0.1 $559k 3.6k 155.28
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $534k 600k 0.89
Colony Bank (CBAN) 0.1 $492k +63% 33k 15.09
Four Corners Ppty Tr (FCPT) 0.1 $429k 16k 26.57
Astrazeneca Sponsored Adr (AZN) 0.1 $389k 5.9k 66.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $383k -42% 400k 0.96
First American Financial (FAF) 0.0 $321k 6.1k 52.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $298k 300k 0.99
Walgreen Boots Alliance (WBA) 0.0 $297k 7.8k 37.93
Bm Technologies Cl A Com (BMTX) 0.0 $289k 49k 5.89
Louisiana-Pacific Corporation (LPX) 0.0 $234k -50% 4.5k 52.35

Past Filings by Prospector Partners

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

View all past filings