Prospector Partners

Prospector Partners as of June 30, 2016

Portfolio Holdings for Prospector Partners

Prospector Partners holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.1 $36M 250k 144.79
Endurance Specialty Hldgs Lt 2.6 $15M 227k 67.16
T. Rowe Price (TROW) 2.2 $13M 178k 72.97
Primerica (PRI) 2.2 $13M 225k 57.24
Microsoft Corporation (MSFT) 2.1 $13M 248k 51.17
Brinker International (EAT) 2.0 $12M 255k 45.53
Patterson Companies (PDCO) 1.9 $11M 236k 47.89
Church & Dwight (CHD) 1.9 $11M 108k 102.89
Chubb (CB) 1.8 $11M 80k 130.71
Validus Holdings 1.7 $10M 211k 48.59
Federated Investors (FHI) 1.7 $9.8M 340k 28.78
Mondelez Int (MDLZ) 1.6 $9.8M 214k 45.51
FLIR Systems 1.6 $9.6M 309k 30.95
Yum! Brands (YUM) 1.5 $8.8M 106k 82.92
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $8.3M 70k 117.44
Johnson & Johnson (JNJ) 1.4 $8.2M 67k 121.31
Diageo (DEO) 1.4 $8.2M 73k 112.88
Torchmark Corporation 1.4 $8.0M 129k 61.82
Key (KEY) 1.3 $7.8M 705k 11.05
CIRCOR International 1.3 $7.6M 134k 56.99
Noble Energy 1.3 $7.6M 213k 35.87
Leucadia National 1.2 $7.3M 421k 17.33
Citigroup (C) 1.2 $7.3M 172k 42.39
PNC Financial Services (PNC) 1.2 $7.2M 89k 81.39
Procter & Gamble Company (PG) 1.2 $7.2M 85k 84.67
Automatic Data Processing (ADP) 1.2 $7.2M 78k 91.86
U.S. Bancorp (USB) 1.2 $7.1M 177k 40.33
Science App Int'l (SAIC) 1.2 $6.9M 118k 58.35
Beneficial Ban 1.1 $6.7M 526k 12.72
AFLAC Incorporated (AFL) 1.1 $6.2M 86k 72.16
Selective Insurance (SIGI) 1.1 $6.2M 162k 38.21
ProAssurance Corporation (PRA) 1.0 $6.0M 111k 53.55
Paychex (PAYX) 1.0 $5.8M 97k 59.50
Arch Capital Group (ACGL) 1.0 $5.7M 80k 72.01
Progressive Corporation (PGR) 1.0 $5.7M 169k 33.50
Coca-Cola Company (KO) 1.0 $5.7M 125k 45.33
Colgate-Palmolive Company (CL) 1.0 $5.7M 78k 73.20
Hess (HES) 1.0 $5.6M 94k 60.10
Legg Mason 0.9 $5.6M 191k 29.49
Home Depot (HD) 0.9 $5.6M 44k 127.68
Brown & Brown (BRO) 0.9 $5.6M 149k 37.47
Xilinx 0.9 $5.6M 122k 46.13
Tootsie Roll Industries (TR) 0.9 $5.6M 145k 38.53
Hartford Financial Services (HIG) 0.9 $5.5M 123k 44.38
McDonald's Corporation (MCD) 0.9 $5.5M 46k 120.35
Hometrust Bancshares (HTBI) 0.9 $5.4M 294k 18.50
Eaton (ETN) 0.9 $5.2M 87k 59.73
Merck & Co (MRK) 0.9 $5.1M 89k 57.61
Oritani Financial 0.9 $5.1M 319k 15.99
Lowe's Companies (LOW) 0.8 $5.0M 63k 79.17
Suncor Energy (SU) 0.8 $4.9M 178k 27.73
USD.001 Central Pacific Financial (CPF) 0.8 $4.8M 204k 23.60
Agnico (AEM) 0.8 $4.7M 87k 53.50
General Dynamics Corporation (GD) 0.8 $4.6M 33k 139.25
OceanFirst Financial (OCFC) 0.8 $4.6M 251k 18.17
Paypal Holdings (PYPL) 0.8 $4.6M 125k 36.51
Parkway Properties 0.8 $4.5M 268k 16.73
Invesco (IVZ) 0.8 $4.4M 174k 25.54
United Technologies Corporation 0.7 $4.3M 42k 102.55
Abbott Laboratories (ABT) 0.7 $4.3M 108k 39.31
MetLife (MET) 0.7 $4.2M 107k 39.86
Marsh & McLennan Companies (MMC) 0.7 $4.1M 60k 68.46
Cincinnati Financial Corporation (CINF) 0.7 $3.8M 51k 74.89
Howard Hughes 0.6 $3.8M 33k 114.32
Pepsi (PEP) 0.6 $3.6M 34k 105.95
Verisign (VRSN) 0.6 $3.6M 42k 86.46
Lockheed Martin Corporation (LMT) 0.6 $3.6M 15k 248.14
Darden Restaurants (DRI) 0.6 $3.5M 55k 63.35
Wal-Mart Stores (WMT) 0.6 $3.4M 46k 73.02
Waterstone Financial (WSBF) 0.6 $3.3M 215k 15.33
AstraZeneca (AZN) 0.5 $3.2M 105k 30.19
Powell Industries (POWL) 0.5 $3.2M 81k 39.34
Clifton Ban 0.5 $3.1M 205k 15.07
Willis Towers Watson (WTW) 0.5 $2.9M 23k 124.29
Cullen/Frost Bankers (CFR) 0.5 $2.8M 44k 63.72
H.B. Fuller Company (FUL) 0.5 $2.7M 62k 43.99
Pjt Partners (PJT) 0.5 $2.7M 118k 23.00
Del Friscos Restaurant 0.4 $2.6M 183k 14.32
Federated National Holding C 0.4 $2.6M 138k 19.04
Celadon (CGIP) 0.4 $2.5M 309k 8.17
Hyatt Hotels Corporation (H) 0.4 $2.5M 52k 49.14
Four Corners Ppty Tr (FCPT) 0.4 $2.4M 115k 20.59
Landstar System (LSTR) 0.4 $2.3M 34k 68.66
Newmont Mining Corporation (NEM) 0.4 $2.2M 55k 39.11
Domtar Corp 0.4 $2.2M 63k 35.00
Safety Insurance (SAFT) 0.3 $2.0M 33k 61.58
First Connecticut 0.3 $2.0M 120k 16.56
Hyde Park Bancorp, Mhc 0.3 $2.0M 136k 14.76
Broadridge Financial Solutions (BR) 0.3 $2.0M 30k 65.20
Kirby Corporation (KEX) 0.3 $1.9M 31k 62.40
Invacare Corporation 0.3 $1.8M 146k 12.13
Forestar Group Inc note 0.3 $1.8M 2.0M 0.91
Haemonetics Corporation (HAE) 0.2 $1.5M 50k 28.99
eBay (EBAY) 0.2 $1.5M 62k 23.41
Westfield Financial 0.2 $1.5M 190k 7.70
Hologic Inc frnt 2.000%12/1 0.2 $1.5M 1.0M 1.50
Banc Of California (BANC) 0.2 $1.5M 81k 18.10
CarMax (KMX) 0.2 $1.4M 28k 49.03
Franklin Resources (BEN) 0.2 $1.3M 40k 33.36
Maxim Integrated Products 0.2 $1.3M 38k 35.69
Chicopee Ban 0.2 $1.3M 73k 18.26
Stonegate Bk Ft Lauderdale 0.2 $1.4M 43k 32.28
Rti Intl Metals Inc note 1.625%10/1 0.2 $1.3M 1.2M 1.06
Tyco International 0.2 $1.3M 29k 42.59
Chart Industries 2% conv 0.2 $1.2M 1.3M 0.93
Verint Sys Inc note 1.5% 6/1 0.2 $1.1M 1.2M 0.91
State National Cos 0.2 $1.0M 100k 10.53
CNA Financial Corporation (CNA) 0.2 $1.0M 32k 31.43
Holx 2 12/15/43 0.2 $1.0M 850k 1.21
Amerisafe (AMSF) 0.2 $918k 15k 61.20
Si Financial Group 0.2 $972k 73k 13.24
Telephone And Data Systems (TDS) 0.2 $964k 33k 29.66
Atlantic Cap Bancshares 0.2 $960k 66k 14.46
Public Service Enterprise (PEG) 0.1 $876k 19k 46.60
Homeaway Inc conv 0.1 $865k 940k 0.92
GlaxoSmithKline 0.1 $815k 19k 43.35
State Auto Financial 0.1 $831k 38k 21.90
Capital City Bank (CCBG) 0.1 $806k 58k 13.92
Post Properties 0.1 $757k 12k 61.05
Paragon Commercial Corporation 0.1 $700k 20k 35.00
Loews Corporation (L) 0.1 $655k 16k 41.07
Synopsys (SNPS) 0.1 $627k 12k 54.05
Kinross Gold Corp (KGC) 0.1 $566k 116k 4.89
Walgreen Boots Alliance (WBA) 0.1 $600k 7.2k 83.33
DNB Financial Corp 0.1 $533k 23k 23.58
Pb Ban 0.1 $505k 60k 8.42
Campbell Soup Company (CPB) 0.1 $466k 7.0k 66.57
ConocoPhillips (COP) 0.1 $458k 11k 43.62
Louisiana-Pacific Corporation (LPX) 0.1 $449k 26k 17.34
Medicines Co dbcv 1.375% 6/0 0.1 $445k 332k 1.34
Edgewell Pers Care (EPC) 0.1 $473k 5.6k 84.46
Electronics For Imaging Inc note 0.750% 9/0 0.1 $428k 400k 1.07
Eli Lilly & Co. (LLY) 0.1 $354k 4.5k 78.67
DreamWorks Animation SKG 0.1 $331k 8.1k 40.86
First American Financial (FAF) 0.1 $334k 8.3k 40.24
Aralez Pharmaceuticals 0.1 $373k 113k 3.30
Bank Of James Fncl (BOTJ) 0.1 $307k 25k 12.28
James River Group Holdings L (JRVR) 0.1 $292k 8.6k 33.95
FirstEnergy (FE) 0.0 $251k 7.2k 34.86
Illinois Tool Works (ITW) 0.0 $208k 2.0k 104.00
Murphy Oil Corporation (MUR) 0.0 $222k 7.0k 31.71
Transalta Corp (TAC) 0.0 $230k 44k 5.22
Comtech Telecomm (CMTL) 0.0 $191k 15k 12.82
Energizer Holdings (ENR) 0.0 $201k 3.9k 51.54
Alamos Gold Inc New Class A (AGI) 0.0 $177k 21k 8.59