Prospector Partners

Prospector Partners as of Sept. 30, 2015

Portfolio Holdings for Prospector Partners

Prospector Partners holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $37M 280k 130.40
McDonald's Corporation Call Option (MCD) 2.8 $20M 199k 98.54
Microsoft Corporation (MSFT) 1.9 $13M 295k 44.26
Home Depot (HD) 1.9 $13M 112k 115.49
Chubb Corporation 1.8 $13M 102k 122.65
Patterson Companies (PDCO) 1.7 $12M 278k 43.25
Oritani Financial 1.7 $12M 763k 15.62
Johnson & Johnson (JNJ) 1.7 $12M 127k 93.35
Merck & Co (MRK) 1.7 $12M 236k 49.39
Legg Mason 1.7 $12M 280k 41.61
White Mountains Insurance Gp (WTM) 1.7 $12M 16k 747.33
Endurance Specialty Hldgs Lt SHS 1.6 $11M 183k 61.03
T. Rowe Price (TROW) 1.6 $11M 159k 69.50
Pepsi (PEP) 1.5 $11M 113k 94.30
Hess (HES) 1.5 $11M 213k 50.06
Arch Cap Group Ord (ACGL) 1.5 $11M 145k 73.47
Procter & Gamble Company (PG) 1.5 $10M 143k 71.94
Leucadia National 1.5 $10M 504k 20.26
Franklin Resources (BEN) 1.5 $10M 274k 37.26
Xl Group SHS 1.5 $10M 278k 36.32
Church & Dwight (CHD) 1.5 $10M 120k 83.90
Diageo P L C Spon Adr New (DEO) 1.4 $10M 92k 107.79
Validus Holdings Com Shs 1.3 $9.2M 205k 45.07
PNC Financial Services (PNC) 1.3 $9.2M 103k 89.20
Lockheed Martin Corporation (LMT) 1.3 $9.2M 44k 207.32
Automatic Data Processing (ADP) 1.3 $9.2M 114k 80.36
Coca-Cola Company (KO) 1.3 $9.2M 229k 40.12
Primerica (PRI) 1.3 $8.8M 195k 45.07
Mondelez Intl Cl A (MDLZ) 1.2 $8.5M 203k 41.87
Yum! Brands (YUM) 1.2 $8.4M 106k 79.95
JPMorgan Chase & Co. (JPM) 1.2 $8.4M 137k 60.97
Beneficial Ban 1.2 $8.1M 613k 13.26
Colgate-Palmolive Company (CL) 1.2 $8.0M 126k 63.46
Us Bancorp Del Com New (USB) 1.2 $8.0M 195k 41.01
Parkway Properties 1.1 $7.6M 487k 15.56
FLIR Systems 1.1 $7.6M 270k 27.99
Kohl's Corporation Call Option (KSS) 1.1 $7.5M 162k 46.31
Abbott Laboratories (ABT) 1.0 $7.2M 178k 40.22
Citigroup Com New (C) 1.0 $7.1M 143k 49.61
Paychex (PAYX) 1.0 $7.1M 148k 47.63
Verisign (VRSN) 1.0 $7.0M 100k 70.56
Xilinx 1.0 $6.9M 164k 42.40
Selective Insurance (SIGI) 0.9 $6.0M 192k 31.06
Central Pac Finl Corp Com New (CPF) 0.9 $5.9M 283k 20.97
Science App Int'l (SAIC) 0.8 $5.9M 146k 40.21
Invesco SHS (IVZ) 0.8 $5.9M 187k 31.23
Murphy Oil Corporation (MUR) 0.8 $5.8M 242k 24.20
EMC Corporation 0.8 $5.8M 241k 24.16
Tootsie Roll Industries (TR) 0.8 $5.8M 185k 31.29
Progressive Corporation (PGR) 0.8 $5.7M 187k 30.64
Paypal Holdings (PYPL) 0.8 $5.7M 185k 31.04
Lancaster Colony (MZTI) 0.8 $5.6M 58k 97.49
Tyco Intl SHS 0.8 $5.6M 167k 33.46
CIRCOR International 0.8 $5.5M 138k 40.12
Wal-Mart Stores (WMT) 0.8 $5.5M 85k 64.84
Hometrust Bancshares (HTB) 0.8 $5.4M 294k 18.55
Eaton Corp SHS (ETN) 0.8 $5.3M 104k 51.30
ProAssurance Corporation (PRA) 0.8 $5.3M 108k 49.07
AFLAC Incorporated (AFL) 0.7 $4.9M 84k 58.13
Newmont Mining Corporation Call Option (NEM) 0.7 $4.8M 301k 16.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $4.8M 45k 106.33
Brown & Brown (BRO) 0.7 $4.5M 146k 30.97
Northrop Grumman Corporation (NOC) 0.6 $4.4M 27k 165.94
Darden Restaurants (DRI) 0.6 $4.4M 64k 68.54
Marsh & McLennan Companies (MMC) 0.6 $4.2M 81k 52.22
ConAgra Foods Put Option (CAG) 0.5 $3.6M 90k 40.51
OceanFirst Financial (OCFC) 0.5 $3.6M 211k 17.22
Domtar Corp Com New 0.5 $3.5M 97k 35.75
Infinity Property and Casualty 0.5 $3.4M 43k 80.53
ConocoPhillips (COP) 0.5 $3.4M 70k 47.96
State Street Corporation (STT) 0.5 $3.3M 50k 67.20
Clifton Ban 0.5 $3.2M 234k 13.88
Hyatt Hotels Corp Com Cl A (H) 0.5 $3.2M 69k 47.09
Medicines DBCV 1.375% 6/0 (Principal) 0.5 $3.2M 2.2M 1.46
Glaxosmithkline Sponsored Adr 0.4 $3.1M 80k 38.45
Waterstone Financial (WSBF) 0.4 $2.9M 215k 13.48
Celadon (CGIP) 0.4 $2.8M 177k 16.02
Eli Lilly & Co. (LLY) 0.4 $2.8M 34k 83.70
Illinois Tool Works (ITW) 0.4 $2.8M 34k 82.31
Invacare Corporation 0.4 $2.7M 185k 14.47
H.B. Fuller Company (FUL) 0.4 $2.6M 77k 33.93
Landstar System (LSTR) 0.4 $2.6M 41k 63.48
First Fndtn (FFWM) 0.4 $2.5M 110k 22.77
First Connecticut 0.3 $2.4M 151k 16.12
Powell Industries (POWL) 0.3 $2.4M 79k 30.10
Maxim Integrated Products 0.3 $2.3M 70k 33.40
eBay (EBAY) 0.3 $2.2M 92k 24.44
CNA Financial Corporation (CNA) 0.3 $2.2M 64k 34.93
Amerisafe (AMSF) 0.3 $2.2M 45k 49.73
E.I. du Pont de Nemours & Company 0.3 $2.1M 44k 48.19
Public Service Enterprise (PEG) 0.3 $2.1M 50k 42.16
Forestar Group Note 3.750% 3/0 (Principal) 0.3 $2.0M 2.4M 0.85
Safety Insurance (SAFT) 0.3 $1.9M 36k 54.16
Suncor Energy (SU) 0.3 $1.9M 70k 26.71
Capital Bk Finl Corp Cl A Com 0.3 $1.9M 62k 30.23
Hologic FRNT 2.000%12/1 (Principal) 0.2 $1.7M 1.0M 1.71
Broadridge Financial Solutions (BR) 0.2 $1.7M 30k 55.37
Haemonetics Corporation (HAE) 0.2 $1.6M 50k 32.33
Rti Intl Metals Note 1.625%10/1 (Principal) 0.2 $1.6M 1.5M 1.05
MetLife (MET) 0.2 $1.5M 33k 47.14
Hologic FRNT 12/1 (Principal) 0.2 $1.5M 1.2M 1.26
Westfield Financial 0.2 $1.5M 190k 7.65
TowneBank (TOWN) 0.2 $1.4M 76k 18.85
Post Properties 0.2 $1.4M 24k 58.28
Denny's Corporation (DENN) 0.2 $1.4M 128k 11.03
Interoil Corp Note 2.750%11/1 (Principal) 0.2 $1.3M 1.4M 0.99
Hyde Park Bancorp, Mhc 0.2 $1.3M 97k 13.85
First Sec Group Com New 0.2 $1.3M 519k 2.49
Metro Ban 0.2 $1.3M 43k 29.38
Chicopee Ban 0.2 $1.2M 73k 16.04
Telephone & Data Sys Com New (TDS) 0.2 $1.2M 46k 24.96
Howard Hughes 0.2 $1.1M 10k 114.70
Comtech Telecommunications C Com New (CMTL) 0.2 $1.1M 55k 20.62
Chart Inds Note 2.000% 8/0 (Principal) 0.2 $1.1M 1.3M 0.87
United Technologies Corporation 0.2 $1.1M 12k 89.02
Synopsys (SNPS) 0.2 $1.1M 23k 46.16
State Auto Financial 0.1 $1.0M 44k 22.80
Walgreen Boots Alliance 0.1 $981k 12k 83.14
Si Financial Group 0.1 $873k 73k 11.89
Capital City Bank (CCBG) 0.1 $864k 58k 14.92
Loews Corporation (L) 0.1 $858k 24k 36.13
FirstEnergy (FE) 0.1 $845k 27k 31.30
Forestar 0.1 $817k 62k 13.16
Dreamworks Animation Skg Cl A 0.1 $764k 44k 17.44
Nrg Energy Com New (NRG) 0.1 $747k 50k 14.85
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.1 $725k 700k 1.04
Homeaway Note 0.125% 4/0 (Principal) 0.1 $683k 740k 0.92
Campbell Soup Company (CPB) 0.1 $679k 13k 50.67
Meridian Ban 0.1 $655k 48k 13.67
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.1 $644k 575k 1.12
Fox Chase Ban 0.1 $629k 36k 17.36
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $622k 19k 32.48
American Intl Group Com New (AIG) 0.1 $619k 11k 56.79
Servisfirst Bancshares (SFBS) 0.1 $598k 14k 41.53
First Defiance Financial 0.1 $596k 16k 36.56
Louisiana-Pacific Corporation (LPX) 0.1 $554k 39k 14.24
Kinross Gold Corp Com No Par (KGC) 0.1 $504k 293k 1.72
Edgewell Pers Care (EPC) 0.1 $490k 6.0k 81.67
Winthrop Rlty Tr Sh Ben Int New 0.1 $488k 34k 14.35
PSB Holdings 0.1 $474k 50k 9.41
First American Financial (FAF) 0.1 $457k 12k 39.06
Clayton Williams Energy 0.1 $396k 10k 38.82
Pjt Partners Com Cl A (PJT) 0.1 $370k 15k 24.03
James River Group Holdings L (JRVR) 0.0 $325k 12k 26.86
Transalta Corp (TAC) 0.0 $275k 59k 4.65
Energizer Holdings (ENR) 0.0 $232k 6.0k 38.67
Donegal Group Cl A (DGICA) 0.0 $211k 15k 14.07
Alamos Gold Com Cl A (AGI) 0.0 $103k 28k 3.70