Prospector Partners

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

Portfolio Holdings for Prospector Partners

Companies in the Prospector Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.42 185750 -2% 182.83
Renaissance Re Holdings Ltd Cmn 4.77 169039 +10% 149.32
Brown & Brown (BRO) 4.65 679130 -13% 36.22
Globe Life Inc 2.98 218890 71.97
PNC Financial Services (PNC) 2.48 137080 +11% 95.72
Merck & Co (MRK) 2.42 166648 +11% 76.94
Microsoft Corporation (MSFT) 2.24 75170 -27% 157.71
Church & Dwight (CHD) 2.24 184634 +20% 64.18
Arthur J. Gallagher & Co. (AJG) 2.19 142550 +61% 81.51
AFLAC Incorporated (AFL) 2.09 322930 +23% 34.24
Selective Insurance (SIGI) 2.05 218520 +54% 49.70
Leidos Holdings 1.99 114900 91.65
Mercury General Corporation (MCY) 1.97 256150 +2% 40.72
Progressive Corporation (PGR) 1.87 134000 73.84
U.S. Ban (USB) 1.85 284750 +28% 34.45
Cincinnati Financial Corporation (CINF) 1.82 127550 +138% 75.45
Maxim Integrated Products (MXIM) 1.71 186350 +66% 48.61
CBOE Holdings (CBOE) 1.64 97000 +91% 89.25
Medtronic 1.59 93350 +20% 90.18
Voya Financial 1.51 196600 +33% 40.55
Mondelez Int 1.49 157891 -7% 50.08
Colgate-Palmolive Company (CL) 1.49 118770 -22% 66.36
FLIR Systems (FLIR) 1.48 246210 +15% 31.89
Primerica (PRI) 1.45 86740 88.48
Home Depot (HD) 1.44 40944 +7% 186.72
Hanover Insurance (THG) 1.42 82860 -12% 90.57
Johnson & Johnson (JNJ) 1.40 56440 +18% 131.13
Coca-Cola Company (KO) 1.39 166815 +43% 44.25
Abbott Laboratories (ABT) 1.33 89260 78.92
Pentair cs 1.32 235100 +2% 29.76
eBay (EBAY) 1.26 221100 +29% 30.06
J.M. Smucker Company (SJM) 1.25 59570 111.00
Newmont Mining Corporation (NEM) 1.24 144800 -42% 45.28
Eaton 1.17 79770 -11% 77.69
Brookline Ban (BRKL) 1.12 526802 +20% 11.28
Cigna Corp New 0.98 29240 NEW 177.19
Paychex (PAYX) 0.94 79350 62.92
Visa (V) 0.90 29700 NEW 161.11
MasterCard Incorporated (MA) 0.90 19800 NEW 241.57
Oracle Corporation (ORCL) 0.88 96330 48.33
Procter & Gamble Company (PG) 0.87 42000 NEW 110.00
Kemper Corp Del 0.86 61539 +22% 74.38
Paypal Holdings 0.81 44900 95.75
Suncor Energy Inc New 0.81 271700 +14% 15.80
United Technologies Corporation (UTX) 0.81 45410 -3% 94.34
Key (KEY) 0.80 408550 -25% 10.37
Pjt Partners 0.78 95550 43.39
Safety Insurance (SAFT) 0.77 48000 NEW 84.44
Cousins Properties Inc 0.72 129934 29.27
USD.001 Central Pacific Financial Co 0.71 235250 -3% 15.90
FARO Technologies (FARO) 0.68 81210 -10% 44.50
Pcsb Fncl 0.66 249600 +39% 13.99
Littelfuse (LFUS) 0.65 25960 +58% 133.44
Citigroup Inc 0.65 81120 -31% 42.12
Kearny Finl Corp Md 0.64 396779 +22% 8.59
Noodles & Co 0.60 672233 -11% 4.71
Science App Int'l 0.59 41850 -49% 74.62
REGAL-BELOIT CORPORATION (RBC) 0.55 46050 -7% 62.95
Agnico Com 0.54 71350 39.79
Schlumberger (SLB) 0.50 195300 -2% 13.49
Waterstone Financial 0.49 177800 +7% 14.54
IBERIABANK Corporation (IBKC) 0.46 66800 NEW 36.15
Federated Investors (FII) 0.45 125100 19.05
Harborone Bancorp Inc 0.45 312939 +6% 7.53
OceanFirst Financial (OCFC) 0.43 141400 -18% 15.91
Parsley Energy Inc-class A 0.41 379200 NEW 5.73
Tootsie Roll Industries (TR) 0.41 60184 -41% 35.96
Darden Restaurants (DRI) 0.41 39400 -55% 54.47
Landstar System (LSTR) 0.39 21500 95.86
Xilinx (XLNX) 0.38 25600 77.93
Dime Community Bancshares (DCOM) 0.36 140600 +11% 13.71
Howard Hughes (HHC) 0.35 36795 50.52
Devon Energy Corporation (DVN) 0.35 268350 +62% 6.91
Hess (HES) 0.33 52300 -47% 33.31
Domtar Corp C om 0.29 70193 +34% 21.64
AstraZeneca (AZN) 0.27 31510 44.65
Moog (MOG.A) 0.25 26500 50.53
Hometrust Bancshares 0.24 79990 15.91
Verint Sys Inc note 1.5% 6/1 0.23 1.27M 0.96
Atlantic Cap Bancshares 0.22 97308 -17% 11.87
Western New England Ban 0.22 169069 -13% 6.76
Bank Of Nt Butterfield&son L shs 0.21 66400 -48% 17.03
Akamai Technologies Inc note 0.125% 5/0 0.21 1.00M 1.12
CIRCOR International (CIR) 0.21 94700 11.63
Palo Alto Networks I note 0.750% 7/0 0.20 1.10M +57% 0.97
Pb Ban 0.19 65988 14.90
Comerica Incorporated (CMA) 0.18 33300 +89% 29.34
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.16 1.00M 0.83
Cambridge Ban (CATC) 0.15 15100 +106% 51.99
General Dynamics Corporation (GD) 0.14 5600 +16% 132.32
Lowe's Companies (LOW) 0.14 8400 -87% 86.07
Invesco Ltd shs 0.13 75400 9.08
Kaman Corp convertible security 0.13 700000 +250% 0.97
Central Valley Community Ban (CVCY) 0.12 49528 13.04
Eaton Vance (EV) 0.12 19400 NEW 32.27
Jefferies Finl Group Inc 0.10 38850 -83% 13.67
Four Corners Ppty Tr 0.09 25696 +24% 18.72
Telephone And Data Systems 0.09 27665 -5% 16.77
Kinross Gold Corp New 0.08 108100 -18% 3.98
Wellesley Ban 0.08 14000 +7% 29.50
Loews Corporation (L) 0.08 11450 -19% 34.85
Priceline Group Inc/the conv 0.08 400000 +100% 1.00
Louisiana-Pacific Corporation (LPX) 0.07 21720 -6% 17.17
Exxon Mobil Corporation (XOM) 0.07 9800 -44% 37.96
Walgreen Boots Alliance 0.07 7630 -5% 45.74
First American Financial (FAF) 0.06 7775 42.44
Campbell Soup Company (CPB) 0.06 6600 46.21
Nebula Acquisition Corp 0.05 25800 NEW 10.15
Washington Trust Ban (WASH) 0.05 7100 NEW 36.62
One Group Hospitality In 0.02 71150 -29% 1.29

Past Filings by Prospector Partners

View past SEC 13F filings by Prospector Partners

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