Prospector Partners

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

Companies in the Prospector Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.50 213524 200.89
Renaissance Re Holdings Ltd Cmn 4.16 191034 -29% 143.50
Brown & Brown (BRO) 3.81 850700 -14% 29.51
PNC Financial Services (PNC) 3.04 163480 122.66
Microsoft Corporation (MSFT) 2.85 159150 -19% 117.94
Torchmark Corporation (TMK) 2.82 227250 +30% 81.95
Merck & Co (MRK) 2.15 170148 -9% 83.17
AFLAC Incorporated (AFL) 2.05 269900 50.00
Federated Investors (FII) 2.00 449200 29.31
Axis Capital Holdings Ltd 1.94 233900 +5% 54.78
Primerica (PRI) 1.91 102990 -4% 122.15
Colgate-Palmolive Company (CL) 1.85 177750 68.54
Mercury General Corporation (MCY) 1.76 231300 +10% 50.07
Church & Dwight (CHD) 1.73 159984 71.23
U.S. Ban (USB) 1.66 227900 48.19
Key (KEY) 1.62 678300 +38% 15.75
Hanover Insurance (THG) 1.61 92950 114.17
FLIR Systems (FLIR) 1.60 221550 47.58
Leidos Holdings 1.55 159750 64.09
Progressive Corporation (PGR) 1.52 139100 72.09
USD.001 Central Pacific Financial Co 1.45 332700 28.84
Cincinnati Financial Corporation (CINF) 1.43 109800 -12% 85.90
Lowe's Companies (LOW) 1.41 84900 -17% 109.47
Selective Insurance (SIGI) 1.34 140100 63.28
Mondelez Int 1.34 176401 -44% 49.92
Newmont Mining Corporation (NEM) 1.26 232200 35.77
Johnson & Johnson (JNJ) 1.23 57941 -5% 139.80
Kearny Finl Corp Md 1.23 631129 12.87
Comerica Incorporated (CMA) 1.22 110100 +17% 73.32
Suncor Energy Inc New 1.21 245600 32.43
Citigroup Inc 1.16 122819 +9% 62.22
Eaton 1.16 95250 80.56
Home Depot (HD) 1.14 39254 -3% 191.88
Abbott Laboratories (ABT) 1.14 94000 -14% 79.94
Medtronic 1.09 79200 91.09
eBay (EBAY) 1.08 192000 -42% 37.14
Paychex (PAYX) 1.03 84700 -9% 80.20
Franklin Resources (BEN) 1.00 199408 33.14
United Technologies Corporation (UTX) 0.96 49010 128.89
Patterson Companies (PDCO) 0.96 290375 -29% 21.85
Hess (HES) 0.93 101380 60.23
Science App Int'l 0.93 79600 76.95
Oracle Corporation (ORCL) 0.82 100300 +20% 53.71
Voya Financial 0.80 105600 49.96
Noble Energy (NBL) 0.79 211500 24.73
White Mountains Insurance Gp 0.79 5633 -7% 925.44
Paypal Holdings 0.77 49000 103.84
Xilinx (XLNX) 0.76 39650 -25% 126.78
Cousins Properties (CUZ) 0.75 512650 9.66
Berkshire Hills Ban (BHLB) 0.72 173300 NEW 27.24
CIRCOR International (CIR) 0.71 142900 32.60
Jefferies Finl Group Inc 0.69 241162 18.79
Coca-Cola Company (KO) 0.67 94375 46.86
Bank Of Nt Butterfield&son L shs 0.67 123400 +10% 35.88
CBOE Holdings (CBOE) 0.66 45800 NEW 95.44
Pjt Partners 0.65 101900 41.80
Employers Holdings (EIG) 0.64 104900 40.11
REGAL-BELOIT CORPORATION (RBC) 0.64 51550 +7% 81.86
Tootsie Roll Industries (TR) 0.62 109883 -30% 37.24
Darden Restaurants (DRI) 0.59 32000 121.47
Noodles & Co 0.58 559604 +26% 6.80
Dime Community Bancshares (DCOM) 0.57 201100 18.73
Landstar System (LSTR) 0.56 33500 109.40
Agnico Com 0.54 81900 43.50
Hyatt Hotels Corporation (H) 0.54 49065 72.58
FARO Technologies (FARO) 0.53 79400 +11% 43.90
Pcsb Fncl 0.53 178700 19.57
Schlumberger (SLB) 0.50 75200 NEW 43.56
Powell Industries (POWL) 0.50 123383 +11% 26.55
Kirby Corporation (KEX) 0.49 43200 75.12
Ruth's Hospitality (RUTH) 0.47 120400 25.59
Illinois Tool Works (ITW) 0.46 21240 +19% 143.55
Hometrust Bancshares 0.46 119790 -4% 25.20
Safety Insurance (SAFT) 0.45 34050 +97% 87.14
Waterstone Financial 0.43 173000 16.46
Domtar Corp C om 0.37 49353 -21% 49.64
Halliburton Company (HAL) 0.37 84200 29.30
Maxim Integrated Products (MXIM) 0.36 44300 +29% 53.16
OceanFirst Financial (OCFC) 0.32 86800 24.06
Western New England Ban 0.32 231269 -17% 9.23
People's United Financial (PBCT) 0.31 125757 16.44
American International (AIG) 0.31 48000 43.06
AstraZeneca (AZN) 0.28 45900 -23% 40.44
Forestar Group Inc note 0.28 1.89M 0.99
Atlantic Cap Bancshares 0.28 103808 -12% 17.83
United Fire & Casualty 0.27 40900 -26% 43.72
Invesco Ltd shs 0.22 75400 19.31
Verint Sys Inc note 1.5% 6/1 0.21 1.27M 1.10
Synaptics Inc note 0.500% 6/1 0.17 1.20M 0.92
Central Valley Community Ban (CVCY) 0.16 53428 19.56
Phibro Animal Health Corporati*on Cmn Class A 0.16 32000 NEW 33.00
Pb Ban 0.13 79888 11.09
Telephone And Data Systems 0.12 25975 -9% 30.72
Four Corners Ppty Tr 0.12 26796 29.59
Rti Intl Metals Inc note 1.625%10/1 0.11 719000 0.99
Loews Corporation (L) 0.10 14250 47.93
Exxon Mobil Corporation (XOM) 0.10 8200 80.85
Louisiana-Pacific Corporation (LPX) 0.09 23200 24.40
First American Financial (FAF) 0.09 11975 51.52
Harborone Ban 0.09 35000 NEW 17.20
General Dynamics Corporation (GD) 0.08 3200 -89% 169.38
Howard Hughes (HHC) 0.08 4675 109.95
Walgreen Boots Alliance 0.08 8100 63.21
Campbell Soup Company (CPB) 0.07 12400 38.15
Kinross Gold Corp New 0.07 133100 3.44
One Group Hospitality In 0.05 122450 2.96
Priceline Group Inc/the conv 0.03 200000 NEW 1.10
Kaman Corp convertible security 0.03 200000 NEW 1.10

Past 13F-HR SEC Filings by Prospector Partners

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