Prospector Partners

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

Companies in the Prospector Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.03 189730 -11% 226.50
Brown & Brown (BRO) 4.34 783800 -7% 39.48
Renaissance Re Holdings Ltd Cmn 4.20 152499 -20% 196.02
Globe Life Inc 3.23 218550 NEW 105.25
PNC Financial Services (PNC) 2.77 123420 -24% 159.63
Axis Capital Holdings Ltd 2.39 286400 +22% 59.44
Microsoft Corporation (MSFT) 2.30 103800 -34% 157.70
AFLAC Incorporated (AFL) 1.94 261100 -3% 52.90
Merck & Co (MRK) 1.91 149948 -11% 90.95
U.S. Ban (USB) 1.84 220900 -3% 59.29
Hanover Insurance (THG) 1.82 94730 136.67
Mercury General Corporation (MCY) 1.71 249800 +7% 48.73
Primerica (PRI) 1.58 86280 -16% 130.56
Leidos Holdings 1.58 114850 -28% 97.89
Key (KEY) 1.57 551700 -18% 20.24
FLIR Systems (FLIR) 1.56 213850 -3% 52.07
Newmont Mining Corporation (NEM) 1.54 251900 +8% 43.45
Church & Dwight (CHD) 1.51 152884 -4% 70.34
Pentair cs 1.48 229200 NEW 45.87
Colgate-Palmolive Company (CL) 1.47 152550 -14% 68.84
Progressive Corporation (PGR) 1.35 133200 -4% 72.39
Darden Restaurants (DRI) 1.35 88100 +175% 109.01
Citigroup Inc 1.33 118719 -3% 79.89
Mondelez Int 1.31 169901 -3% 55.08
Selective Insurance (SIGI) 1.29 141100 65.19
Voya Financial 1.26 146900 +39% 60.98
Medtronic 1.23 77300 -2% 113.45
Eaton 1.20 89950 -5% 94.72
Arthur J. Gallagher & Co. (AJG) 1.18 88400 NEW 95.23
Home Depot (HD) 1.17 38214 -2% 218.38
Schlumberger (SLB) 1.13 200900 +167% 40.20
Abbott Laboratories (ABT) 1.11 90900 -3% 86.86
Lowe's Companies (LOW) 1.11 66200 -22% 119.76
Suncor Energy Inc New 1.09 237000 -3% 32.80
USD.001 Central Pacific Financial Co 1.02 244700 -26% 29.58
Science App Int'l 1.02 83500 +4% 87.02
Brookline Ban (BRKL) 1.01 435702 NEW 16.46
United Technologies Corporation (UTX) 0.99 47180 -3% 149.77
Fifth Third Ban (FITB) 0.99 229200 NEW 30.74
Johnson & Johnson (JNJ) 0.98 47690 -17% 145.88
Maxim Integrated Products (MXIM) 0.96 111700 +152% 61.51
Paychex (PAYX) 0.94 79100 -6% 85.06
Hess (HES) 0.93 98780 -2% 66.81
Coca-Cola Company (KO) 0.91 116475 +23% 55.35
J.M. Smucker Company (SJM) 0.88 60350 NEW 104.13
eBay (EBAY) 0.87 171300 -10% 36.11
CBOE Holdings (CBOE) 0.85 50700 +10% 120.00
ProAssurance Corporation (PRA) 0.80 156700 NEW 36.14
Cincinnati Financial Corporation (CINF) 0.79 53400 -51% 105.15
Cousins Properties Inc 0.75 129634 NEW 41.20
Noble Energy (NBL) 0.72 205600 -2% 24.84
Oracle Corporation (ORCL) 0.72 96200 -4% 52.98
Jefferies Finl Group Inc 0.69 231362 -4% 21.37
Paypal Holdings 0.68 44500 -9% 108.18
Bank Of Nt Butterfield&son L shs 0.67 129600 +5% 37.02
Howard Hughes (HHC) 0.65 36595 +682% 126.79
Employers Holdings (EIG) 0.64 110000 +4% 41.75
FARO Technologies (FARO) 0.64 91000 +14% 50.35
Kearny Finl Corp Md 0.63 324429 -48% 13.83
OceanFirst Financial (OCFC) 0.62 172500 +98% 25.54
CIRCOR International (CIR) 0.61 94300 -34% 46.24
Agnico Com 0.61 70900 -13% 61.61
Devon Energy Corporation (DVN) 0.60 164800 NEW 25.97
REGAL-BELOIT CORPORATION (RBC) 0.60 49750 -3% 85.61
Pjt Partners 0.60 95000 -6% 45.13
Noodles & Co 0.59 756304 +35% 5.54
Federated Investors (FII) 0.57 125100 -72% 32.59
Kemper Corp Del 0.55 50300 NEW 77.50
Kirby Corporation (KEX) 0.52 41400 -4% 89.54
Illinois Tool Works (ITW) 0.51 20360 -4% 179.62
Pcsb Fncl 0.51 178800 20.25
Tootsie Roll Industries (TR) 0.50 103383 -5% 34.14
Hyatt Hotels Corporation (H) 0.49 38705 -21% 89.70
Harborone Bancorp Inc 0.46 294939 NEW 10.99
Littelfuse (LFUS) 0.44 16360 NEW 191.32
Waterstone Financial 0.44 165100 -4% 19.03
Dime Community Bancshares (DCOM) 0.37 126500 -37% 20.89
Xilinx (XLNX) 0.35 25450 -35% 97.76
Landstar System (LSTR) 0.34 21500 -35% 113.86
Moog (MOG.A) 0.32 26500 NEW 85.32
Hometrust Bancshares 0.30 79990 -33% 26.83
Atlantic Cap Bancshares 0.30 117308 +13% 18.35
Domtar Corp C om 0.28 52353 +6% 38.24
Forestar Group Inc note 0.27 1.89M 1.00
Western New England Ban 0.26 194469 -15% 9.63
AstraZeneca (AZN) 0.22 32000 -30% 49.88
Powell Industries (POWL) 0.22 31283 -74% 49.00
Invesco Ltd shs 0.19 75400 17.98
Verint Sys Inc note 1.5% 6/1 0.19 1.27M 1.08
Synaptics Inc note 0.500% 6/1 0.19 1.20M 1.11
Comerica Incorporated (CMA) 0.18 17600 -84% 71.76
Exxon Mobil Corporation (XOM) 0.17 17500 +113% 69.77
Franklin Resources (BEN) 0.17 46900 -76% 25.97
Central Valley Community Ban (CVCY) 0.15 49528 -7% 21.66
Akamai Technologies Inc note 0.125% 5/0 0.15 1000000 NEW 1.10
Pb Ban 0.14 65988 -17% 15.15
Meridian Ban 0.13 45000 NEW 20.09
General Dynamics Corporation (GD) 0.12 4800 +50% 176.25
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.12 1000000 NEW 0.86
Loews Corporation (L) 0.11 14250 52.49
Palo Alto Networks I note 0.750% 7/0 0.11 700000 NEW 1.10
Louisiana-Pacific Corporation (LPX) 0.10 23200 29.66
Telephone And Data Systems 0.10 29175 +12% 25.43
Kinross Gold Corp New 0.09 133100 4.74
Cambridge Ban (CATC) 0.08 7300 NEW 80.14
Wellesley Ban 0.08 13000 NEW 45.00
Four Corners Ppty Tr 0.08 20696 -22% 28.17
Walgreen Boots Alliance 0.07 8100 59.01
First American Financial (FAF) 0.06 7775 -35% 58.26
Campbell Soup Company (CPB) 0.05 6600 -46% 49.39
One Group Hospitality In 0.05 101150 -17% 3.64
Priceline Group Inc/the conv 0.03 200000 1.15
Kaman Corp convertible security 0.03 200000 1.20

Past 13F-HR SEC Filings by Prospector Partners

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