Prospector Partners

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

Companies in the Prospector Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.02 226414 -2% 169.37
Brown & Brown (BRO) 3.05 451500 43.07
PNC Financial Services (PNC) 2.97 151400 -3% 124.87
Validus Holdings Ltd 2.44 298600 -2% 51.97
Microsoft Corporation (MSFT) 2.35 217650 -3% 68.93
T. Rowe Price (TROW) 2.33 200200 -3% 74.21
Renaissance Re Holdings Ltd Cmn 2.03 92954 -2% 139.05
Mondelez Int 1.97 290701 -10% 43.19
Hartford Financial Services (HIG) 1.86 225000 52.57
FLIR Systems (FLIR) 1.78 326650 -2% 34.66
Key (KEY) 1.78 605400 -2% 18.74
Torchmark Corporation (TMK) 1.74 144700 76.50
Patterson Companies (PDCO) 1.74 236600 46.95
Leucadia National (LUK) 1.72 419062 -2% 26.16
Church & Dwight (CHD) 1.71 209684 -2% 51.88
Citigroup Inc 1.69 160819 -2% 66.88
Federated Investors (FII) 1.65 372700 28.25
AFLAC Incorporated (AFL) 1.61 132300 77.68
U.S. Ban (USB) 1.58 194400 -3% 51.92
Buffalo Wild Wings (BWLD) 1.43 72110 NEW 126.70
Merck & Co (MRK) 1.42 140748 +41% 64.09
Hanover Insurance (THG) 1.39 99800 -2% 88.63
Johnson & Johnson (JNJ) 1.38 66596 -3% 132.29
Invesco Ltd shs 1.37 248800 -3% 35.19
Selective Insurance (SIGI) 1.37 174700 -5% 50.05
Progressive Corporation (PGR) 1.35 195400 -3% 44.09
Arch Capital Group Ltd 1.35 92300 -3% 93.29
Primerica (PRI) 1.34 112600 -2% 75.75
Coca-Cola Company (KO) 1.33 189450 -3% 44.85
Lowe's Companies (LOW) 1.16 95500 -3% 77.53
Hometrust Bancshares 1.12 293700 24.40
Eaton 1.09 88950 -3% 77.83
Marsh & McLennan Companies (MMC) 1.08 88400 -3% 77.96
Suncor Energy Inc New 1.07 233000 -3% 29.20
Home Depot (HD) 1.05 43754 -2% 153.40
GlaxoSmithKline (GSK) 1.05 155100 -3% 43.12
Beneficial Ban 1.04 441424 15.00
General Dynamics Corporation (GD) 1.03 33210 -3% 198.10
CIRCOR International (CIR) 1.02 109800 -10% 59.38
Abbott Laboratories (ABT) 0.99 129400 -4% 48.61
United Technologies Corporation (UTX) 0.93 48700 -3% 122.11
Science App Int'l 0.91 83900 -3% 69.42
USD.001 Central Pacific Financial Co 0.90 182700 31.47
Automatic Data Processing (ADP) 0.88 54900 -32% 102.46
Colgate-Palmolive Company (CL) 0.88 75650 -5% 74.13
Noble Energy (NBL) 0.87 195335 +12% 28.30
Paychex (PAYX) 0.86 96000 -2% 56.94
Del Friscos Restaurant 0.86 338900 +4% 16.10
Oritani Financial (ORIT) 0.85 319276 17.05
Onebeacon Insurance Group Ltd Cl-a 0.82 286900 -3% 18.23
Capit Bk Fin A 0.78 129700 38.10
Pjt Partners 0.75 118300 -3% 40.22
Diageo (DEO) 0.72 38080 -36% 119.83
Procter & Gamble Company (PG) 0.72 52500 87.14
Cousins Properties (CUZ) 0.71 513650 8.79
Bank Of Nt Butterfield&son L shs 0.70 131500 34.10
Hess (HES) 0.68 99100 -2% 43.87
Xilinx (XLNX) 0.66 65600 -40% 64.31
Brookline Ban (BRKL) 0.66 288400 NEW 14.60
Unum (UNM) 0.63 86600 -3% 46.63
Waterstone Financial 0.63 214500 18.85
Allstate Corporation (ALL) 0.62 45000 88.44
Agnico Com 0.62 87300 -3% 45.12
Verisign (VRSN) 0.61 41900 -2% 92.96
H.B. Fuller Company (FUL) 0.55 68600 +10% 51.11
Western New England Ban 0.53 330469 -23% 10.15
Tootsie Roll Industries (TR) 0.51 93704 -2% 34.85
OceanFirst Financial (OCFC) 0.49 114400 27.12
Hyatt Hotels Corporation (H) 0.46 51665 -2% 56.21
Landstar System (LSTR) 0.45 33500 85.61
Paypal Holdings 0.45 53900 -34% 53.67
Pcsb Fncl 0.45 166500 NEW 17.06
Franklin Resources (BEN) 0.44 62308 44.79
Four Corners Ppty Tr 0.44 112234 -3% 25.11
Invacare Corporation (IVC) 0.43 206727 13.20
State National Cos 0.42 144100 -37% 18.38
First Connecticut 0.41 102600 -14% 25.65
Domtar Corp C om 0.38 63353 -3% 38.42
Ruth's Hospitality (RUTH) 0.38 112100 -22% 21.75
eBay (EBAY) 0.34 62100 -3% 34.93
Atlantic Cap Bancshares 0.33 109608 19.00
Kirby Corporation (KEX) 0.32 30900 -3% 66.86
Haemonetics Corporation (HAE) 0.31 50300 39.48
Safety Insurance (SAFT) 0.30 28300 68.30
FARO Technologies (FARO) 0.30 50500 +20% 37.80
Forestar Group Inc note 0.30 1.89M -3% 1.02
Bsb Bancorp Inc Md 0.29 62500 +26% 29.25
Newmont Mining Corporation (NEM) 0.28 55200 32.39
Maxim Integrated Products (MXIM) 0.27 37800 44.89
Powell Industries (POWL) 0.26 52100 32.00
Noodles & Co 0.26 428863 3.90
Hyde Park Bancorp, Mhc 0.25 89300 17.89
AstraZeneca (AZN) 0.24 44800 -3% 34.08
Habit Restaurants Inc/the-a 0.22 89700 15.80
Si Financial Group Inc 0.20 78400 16.10
Verint Sys Inc note 1.5% 6/1 0.20 1.27M -9% 0.98
Comerica Incorporated (CMA) 0.17 14400 -2% 73.26
Holx 2 12/15/43 0.17 860000 NEW 1.26
Electronics For Imaging Inc note 0.750% 9/0 0.16 950000 -9% 1.07
CNA Financial Corporation (CNA) 0.15 19700 -19% 48.73
Chart Industries 2% conv 0.15 980000 -22% 0.99
BB&T; Corporation (BBT) 0.14 20000 -81% 45.40
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 910000 +82% 0.98
Telephone And Data Systems 0.13 29500 -9% 27.76
Shutterfly Inc note 0.250% 5/1 0.13 820000 -8% 1.00
Sunshine Ban 0.13 37500 +156% 21.31
Pb Ban 0.13 79888 10.60
Rti Intl Metals Inc note 1.625%10/1 0.12 719000 -9% 1.07
Synopsys (SNPS) 0.11 9600 72.92
First American Financial (FAF) 0.11 16100 -10% 44.72
Loews Corporation (L) 0.10 14250 -10% 46.81
FIRST FINANCIAL NORTHWEST (FFNW) 0.10 40682 NEW 16.13
DNB Financial Corp./PA/ (DNBF) 0.10 19200 -39% 34.32
Walgreen Boots Alliance 0.10 8100 -8% 78.27
Louisiana-Pacific Corporation (LPX) 0.09 23200 -10% 24.09
Kinross Gold Corp New 0.07 115800 4.07
Howard Hughes (HHC) 0.06 3000 -9% 123.00
Clifton Ban 0.06 21435 -46% 16.52
Campbell Soup Company (CPB) 0.05 6400 -8% 52.19
Illinois Tool Works (ITW) 0.05 2000 143.50
First Guaranty Bancshares 0.05 11814 -23% 27.26
Alamos Gold Inc New Class A 0.02 19304 -6% 7.20

Past 13F-HR SEC Filings by Prospector Partners

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