Prospector Partners, LLC

Latest statistics and disclosures from PROSPECTOR PARTNERS's latest quarterly 13F-HR filing:

PROSPECTOR PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.64 233114 -8.00% 162.98 0.00
Brown & Brown (BRO) 2.97 446400 +28.00% 44.86 42.57
PNC Financial Services (PNC) 2.73 157100 +35.00% 116.96 120.27
Validus Holdings Ltd 2.48 304500 +38.00% 55.01 0.00
Mondelez Int 2.43 369900 +33.00% 44.33 0.00
Citigroup Inc 2.42 274719 +44.00% 59.43 0.00
Microsoft Corporation (MSFT) 2.36 255850 62.14 65.29
T. Rowe Price (TROW) 2.10 188200 +3.00% 75.26 68.39
Key (KEY) 1.97 728200 18.27 17.49
Renaissance Re Holdings Ltd Cmn 1.94 95884 +33.00% 136.22 0.00
FLIR Systems (FLIR) 1.81 336450 36.19 36.30
Torchmark Corporation (TMK) 1.72 157300 +19.00% 73.76 76.92
Church & Dwight (CHD) 1.70 259784 +17.00% 44.19 50.26
Federated Investors (FII) 1.60 380800 +8.00% 28.28 25.98
U.S. Ban (USB) 1.54 201700 +10.00% 51.37 52.71
Leucadia National (LUK) 1.49 433062 23.25 26.10
Patterson Companies (PDCO) 1.47 241600 41.03 45.02
Hartford Financial Services (HIG) 1.46 206000 +14.00% 47.65 47.69
Lowe's Companies (LOW) 1.35 128000 +25.00% 71.13 82.40
CIRCOR International (CIR) 1.31 136400 64.88 57.54
Hanover Insurance (THG) 1.29 95800 NEW 91.01 89.93
Invesco Ltd shs 1.28 283500 +2.00% 30.34 0.00
Noble Energy (NBL) 1.26 223400 38.06 34.15
Automatic Data Processing (ADP) 1.24 81200 102.78 103.28
Beneficial Ban 1.23 450124 -15.00% 18.40 0.00
Arch Capital Group Ltd 1.22 95600 86.29 0.00
Selective Insurance (SIGI) 1.22 190300 +15.00% 43.05 46.92
Johnson & Johnson (JNJ) 1.19 69516 115.21 125.66
Primerica (PRI) 1.18 115400 -34.00% 69.15 81.20
Suncor Energy Inc New 1.18 243200 +32.00% 32.69 0.00
Hometrust Bancshares 1.13 293700 25.90 0.00
Science App Int'l 1.11 88200 -27.00% 84.80 0.00
Progressive Corporation (PGR) 1.07 203200 +16.00% 35.50 39.85
OceanFirst Financial (OCFC) 1.00 225600 -12.00% 30.03 27.90
CarMax (KMX) 0.98 103000 +7.00% 64.39 59.76
Xilinx (XLNX) 0.98 109800 -11.00% 60.37 57.97
ProAssurance Corporation (PRA) 0.96 115200 56.20 59.70
Diageo (DEO) 0.92 59880 -19.00% 103.94 116.45
GlaxoSmithKline (GSK) 0.92 161200 +757.00% 38.51 42.41
Marsh & McLennan Companies (MMC) 0.92 91800 +48.00% 67.59 74.92
Eaton 0.92 92950 +3.00% 67.09 0.00
Oritani Financial (ORIT) 0.91 326276 18.75 16.70
Home Depot (HD) 0.89 44834 134.07 147.20
Paychex (PAYX) 0.89 99100 60.88 60.58
Hess (HES) 0.88 95200 62.29 47.45
General Dynamics Corporation (GD) 0.88 34500 172.67 188.44
Merck & Co (MRK) 0.87 99548 +68.00% 58.87 63.34
USD.001 Central Pacific Financial Co 0.87 185900 -9.00% 31.42 0.00
AFLAC Incorporated (AFL) 0.83 80000 -9.00% 69.60 72.31
United Technologies Corporation (UTX) 0.82 50600 +15.00% 109.62 112.74
Coca-Cola Company (KO) 0.79 128650 41.46 42.43
Colgate-Palmolive Company (CL) 0.78 80150 65.44 73.77
Abbott Laboratories (ABT) 0.77 135500 +22.00% 38.41 44.70
BB&T; Corporation (BBT) 0.77 110000 NEW 47.02 44.90
Brinker International (EAT) 0.73 100000 -27.00% 49.53 43.42
Onebeacon Insurance Group Ltd Cl-a 0.71 297200 NEW 16.05 0.00
Darden Restaurants (DRI) 0.67 62100 +6.00% 72.72 82.62
Cousins Properties (CUZ) 0.66 522950 NEW 8.51 8.11
Cullen/Frost Bankers (CFR) 0.62 47000 +7.00% 88.23 86.27
Comerica Incorporated (CMA) 0.62 61500 68.11 67.97
Del Friscos Restaurant 0.61 240000 +31.00% 17.00 0.00
Bank Of Nt Butterfield&son L shs 0.61 131500 +16.00% 31.44 0.00
Western New England Ban 0.60 433069 NEW 9.35 0.00
Waterstone Financial 0.59 214500 18.40 0.00
Hain Celestial (HAIN) 0.58 100000 NEW 39.03 37.38
MetLife (MET) 0.56 69438 -34.00% 53.90 52.48
Agnico Com 0.56 90500 42.00 0.00
Pjt Partners 0.56 122300 30.88 0.00
Tootsie Roll Industries (TR) 0.55 93307 -35.00% 39.75 37.05
Wal-Mart Stores (WMT) 0.50 48570 69.12 70.32
Allstate Corporation (ALL) 0.49 45000 NEW 74.11 81.89
Verisign (VRSN) 0.48 42800 76.07 86.87
Paypal Holdings 0.48 82100 -36.00% 39.46 0.00
H.B. Fuller Company (FUL) 0.44 62100 48.31 52.50
Hyatt Hotels Corporation (H) 0.43 52865 55.25 53.01
Landstar System (LSTR) 0.42 33500 85.31 84.20
Invacare Corporation (IVC) 0.41 210927 +42.00% 13.05 11.55
First Connecticut 0.40 120000 22.65 0.00
Domtar Corp C om 0.38 65853 +4.00% 39.03 0.00
Ruth's Hospitality (RUTH) 0.35 128900 NEW 18.30 20.00
Four Corners Ppty Tr 0.35 116034 20.52 0.00
State National Cos 0.33 159100 13.86 0.00
Kirby Corporation (KEX) 0.32 32100 66.51 68.75
Safety Insurance (SAFT) 0.31 28300 -13.00% 73.71 69.65
Atlantic Cap Bancshares 0.31 109608 +65.00% 19.00 0.00
Haemonetics Corporation (HAE) 0.30 50300 40.20 39.73
Powell Industries (POWL) 0.30 52100 -35.00% 39.00 32.37
Capit Bk Fin A 0.30 51400 +96.00% 39.24 0.00
Forestar Group Inc note 0.29 1.95M 0.99 0.00
Newmont Mining Corporation (NEM) 0.28 55200 34.08 33.00
eBay (EBAY) 0.28 64500 29.69 33.53
Stonegate Bk Ft Lauderdale 0.27 42909 41.74 0.00
Hyde Park Bancorp, Mhc 0.25 89300 -23.00% 18.75 0.00
Clifton Ban 0.24 96956 -52.00% 16.91 0.00
Franklin Resources (BEN) 0.23 39808 39.59 41.92
Howard Hughes (HHC) 0.23 13500 -58.00% 114.07 115.58
Habit Restaurants Inc/the-a 0.23 89700 +22.00% 17.25 0.00
Maxim Integrated Products (MXIM) 0.22 37800 38.57 44.92
CNA Financial Corporation (CNA) 0.20 31850 41.51 43.82
Capital City Bank (CCBG) 0.20 64500 +11.00% 20.48 21.13
AstraZeneca (AZN) 0.19 46600 27.32 31.33
Erie Indemnity Company (ERIE) 0.19 11100 112.43 120.53
Bsb Bancorp Inc Md 0.19 43600 NEW 28.94 0.00
Cheesecake Factory Incorporated (CAKE) 0.18 19800 -52.00% 59.90 62.46
Si Financial Group Inc 0.18 78400 +6.00% 15.40 0.00
Chart Industries 2% conv 0.18 1.26M 0.98 0.00
Rti Intl Metals Inc note 1.625%10/1 0.18 1.19M 1.03 0.00
Holx 2 12/15/43 0.17 950000 1.23 0.00
Verint Sys Inc note 1.5% 6/1 0.17 1.20M 0.94 0.00
DNB Financial Corp./PA/ (DNBF) 0.15 35200 +55.00% 28.41 33.90
Aralez Pharmaceuticals Inc Com stock 0.15 225800 4.41 0.00
Telephone And Data Systems 0.14 32500 28.86 0.00
Noodles & Co 0.14 237400 -20.00% 4.10 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.13 800000 1.06 0.00
Loews Corporation (L) 0.11 15950 46.83 46.49
Walgreen Boots Alliance 0.11 8900 82.81 0.00
Shutterfly Inc note 0.250% 5/1 0.10 700000 NEW 1.01 0.00
Pb Ban 0.10 66688 +11.00% 9.90 0.00
SPDR S&P; 500 ETF (SPY) 0.08 2500 NEW 223.60 235.32
Synopsys (SNPS) 0.08 9600 -17.00% 58.85 71.96
ConocoPhillips (COP) 0.08 10500 50.10 45.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 500000 1.04 0.00
Louisiana-Pacific Corporation (LPX) 0.07 25900 18.92 24.06
First American Financial (FAF) 0.07 12900 +55.00% 36.67 39.05
Mid-America Apartment (MAA) 0.06 4188 NEW 97.90 101.02
Campbell Soup Company (CPB) 0.06 7000 60.43 57.62
Endurance Specialty Hldgs Lt shs 0.06 4100 -98.00% 92.44 0.00
Clayton Williams Energy (CWEI) 0.06 3500 -25.00% 119.14 131.77
Bank Of James Fncl 0.06 25000 15.16 0.00
Edgewell Pers Care 0.06 5600 73.04 0.00
Eli Lilly & Co. (LLY) 0.05 4500 73.56 84.75
Kinross Gold Corp New 0.05 115800 3.11 0.00
Medicines Co dbcv 1.375% 6/0 0.05 232000 1.32 0.00
James River Group Holdings L 0.05 8600 41.51 0.00
Illinois Tool Works (ITW) 0.04 2000 122.50 132.91
Sunshine Ban 0.04 14600 NEW 17.12 0.00
First Guaranty Bancshares 0.03 9714 NEW 23.99 0.00
Alamos Gold Inc New Class A 0.02 20604 6.84 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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