Prospector Partners as of Dec. 31, 2017
Portfolio Holdings for Prospector Partners
Prospector Partners holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $44M | 220k | 198.22 | |
| Brown & Brown (BRO) | 3.6 | $25M | 482k | 51.46 | |
| PNC Financial Services (PNC) | 3.0 | $21M | 144k | 144.29 | |
| T. Rowe Price (TROW) | 2.9 | $20M | 191k | 104.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 209k | 85.54 | |
| Federated Investors (FHI) | 2.3 | $16M | 429k | 36.08 | |
| Validus Holdings | 2.2 | $15M | 324k | 46.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $15M | 117k | 125.59 | |
| Torchmark Corporation | 1.9 | $13M | 147k | 90.71 | |
| FLIR Systems | 1.8 | $12M | 266k | 46.62 | |
| Hartford Financial Services (HIG) | 1.8 | $12M | 216k | 56.28 | |
| Mondelez Int (MDLZ) | 1.7 | $12M | 278k | 42.80 | |
| Key (KEY) | 1.7 | $12M | 580k | 20.17 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 126k | 87.78 | |
| Primerica (PRI) | 1.6 | $11M | 108k | 101.55 | |
| Leucadia National | 1.6 | $11M | 403k | 26.49 | |
| Hanover Insurance (THG) | 1.5 | $10M | 96k | 108.08 | |
| Church & Dwight (CHD) | 1.5 | $10M | 204k | 50.17 | |
| Colgate-Palmolive Company (CL) | 1.5 | $10M | 134k | 75.45 | |
| U.S. Bancorp (USB) | 1.5 | $10M | 187k | 53.58 | |
| Lowe's Companies (LOW) | 1.4 | $9.9M | 107k | 92.94 | |
| Merck & Co (MRK) | 1.4 | $9.7M | 173k | 56.27 | |
| Selective Insurance (SIGI) | 1.4 | $9.7M | 165k | 58.70 | |
| Patterson Companies (PDCO) | 1.4 | $9.5M | 263k | 36.13 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $9.0M | 11k | 851.30 | |
| Arch Capital Group (ACGL) | 1.3 | $9.1M | 100k | 90.77 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 64k | 139.72 | |
| Invesco (IVZ) | 1.3 | $8.8M | 240k | 36.54 | |
| Citigroup (C) | 1.2 | $8.6M | 115k | 74.41 | |
| Beneficial Ban | 1.2 | $8.5M | 516k | 16.45 | |
| Coca-Cola Company (KO) | 1.2 | $8.3M | 181k | 45.88 | |
| Suncor Energy (SU) | 1.2 | $8.1M | 221k | 36.72 | |
| Progressive Corporation (PGR) | 1.1 | $7.9M | 140k | 56.32 | |
| Home Depot (HD) | 1.1 | $7.9M | 42k | 189.54 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $7.1M | 239k | 29.83 | |
| Eaton (ETN) | 1.0 | $6.9M | 87k | 79.01 | |
| Hometrust Bancshares (HTBI) | 1.0 | $6.8M | 264k | 25.75 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.8M | 83k | 81.39 | |
| Noble Energy | 1.0 | $6.6M | 225k | 29.14 | |
| Abbott Laboratories (ABT) | 0.9 | $6.5M | 114k | 57.07 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $6.5M | 87k | 74.97 | |
| Paychex (PAYX) | 0.9 | $6.4M | 94k | 68.09 | |
| General Dynamics Corporation (GD) | 0.9 | $6.4M | 31k | 203.45 | |
| United Technologies Corporation | 0.9 | $6.3M | 50k | 127.58 | |
| Science App Int'l (SAIC) | 0.9 | $6.1M | 80k | 76.57 | |
| Del Friscos Restaurant | 0.9 | $5.9M | 385k | 15.25 | |
| CIRCOR International | 0.8 | $5.7M | 118k | 48.68 | |
| Medtronic (MDT) | 0.8 | $5.3M | 65k | 80.75 | |
| Pjt Partners (PJT) | 0.8 | $5.2M | 114k | 45.60 | |
| GlaxoSmithKline | 0.7 | $5.0M | 140k | 35.47 | |
| Associated Banc- (ASB) | 0.7 | $4.9M | 194k | 25.40 | |
| Oritani Financial | 0.7 | $5.0M | 302k | 16.40 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 53k | 91.89 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.8M | 132k | 36.29 | |
| Cousins Properties | 0.7 | $4.8M | 514k | 9.25 | |
| Hess (HES) | 0.7 | $4.6M | 97k | 47.47 | |
| Tootsie Roll Industries (TR) | 0.7 | $4.5M | 124k | 36.40 | |
| Verisign (VRSN) | 0.7 | $4.5M | 39k | 114.43 | |
| Unum (UNM) | 0.7 | $4.5M | 82k | 54.89 | |
| American International (AIG) | 0.6 | $4.0M | 67k | 59.58 | |
| Agnico (AEM) | 0.6 | $3.8M | 83k | 46.18 | |
| Xilinx | 0.5 | $3.6M | 54k | 67.42 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.6M | 49k | 73.54 | |
| Waterstone Financial (WSBF) | 0.5 | $3.7M | 215k | 17.05 | |
| Opus Bank | 0.5 | $3.7M | 134k | 27.30 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 50k | 73.62 | |
| Landstar System (LSTR) | 0.5 | $3.5M | 34k | 104.09 | |
| Invacare Corporation | 0.5 | $3.4M | 200k | 16.85 | |
| Western New England Ban (WNEB) | 0.5 | $3.4M | 311k | 10.90 | |
| EastGroup Properties (EGP) | 0.5 | $3.2M | 37k | 88.38 | |
| Powell Industries (POWL) | 0.5 | $3.2M | 110k | 28.65 | |
| Pcsb Fncl | 0.5 | $3.2M | 167k | 19.05 | |
| Domtar Corp | 0.5 | $3.1M | 63k | 49.53 | |
| OceanFirst Financial (OCFC) | 0.4 | $3.0M | 114k | 26.25 | |
| Kirby Corporation (KEX) | 0.4 | $2.9M | 43k | 66.80 | |
| ManTech International Corporation | 0.4 | $2.8M | 56k | 50.20 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $2.8M | 111k | 25.70 | |
| Franklin Resources (BEN) | 0.4 | $2.7M | 62k | 43.33 | |
| Camden Property Trust (CPT) | 0.4 | $2.7M | 29k | 92.05 | |
| FARO Technologies (FARO) | 0.4 | $2.6M | 56k | 47.01 | |
| Haemonetics Corporation (HAE) | 0.4 | $2.5M | 43k | 58.08 | |
| Safety Insurance (SAFT) | 0.3 | $2.3M | 28k | 80.39 | |
| eBay (EBAY) | 0.3 | $2.2M | 59k | 37.74 | |
| First Connecticut | 0.3 | $2.3M | 88k | 26.15 | |
| Ruth's Hospitality | 0.3 | $2.2M | 100k | 21.65 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 124k | 17.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | 55k | 37.52 | |
| AstraZeneca (AZN) | 0.3 | $2.1M | 60k | 34.70 | |
| BB&T Corporation | 0.3 | $2.0M | 40k | 49.72 | |
| Maxim Integrated Products | 0.3 | $2.0M | 38k | 52.28 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 1.01 | |
| Noodles & Co (NDLS) | 0.3 | $1.9M | 358k | 5.25 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.5M | 76k | 20.10 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.97 | |
| Habit Restaurants Inc/the-a | 0.2 | $1.2M | 129k | 9.55 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 13k | 86.84 | |
| Si Financial Group | 0.2 | $1.2M | 78k | 14.69 | |
| Chart Industries 2% conv | 0.1 | $980k | 980k | 1.00 | |
| First American Financial (FAF) | 0.1 | $873k | 16k | 56.05 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $919k | 910k | 1.01 | |
| Pb Ban | 0.1 | $859k | 80k | 10.75 | |
| Telephone And Data Systems (TDS) | 0.1 | $794k | 29k | 27.79 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $820k | 719k | 1.14 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $820k | 820k | 1.00 | |
| Loews Corporation (L) | 0.1 | $713k | 14k | 50.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $609k | 23k | 26.25 | |
| Bsb Bancorp Inc Md | 0.1 | $622k | 21k | 29.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 8.1k | 72.59 | |
| Synopsys (SNPS) | 0.1 | $571k | 6.7k | 85.22 | |
| First Financial Northwest (FFNW) | 0.1 | $553k | 36k | 15.50 | |
| Howard Hughes | 0.1 | $525k | 4.0k | 131.25 | |
| Kinross Gold Corp (KGC) | 0.1 | $500k | 116k | 4.32 | |
| DNB Financial Corp | 0.1 | $425k | 13k | 33.73 | |
| Clifton Ban | 0.1 | $367k | 21k | 17.12 | |
| Campbell Soup Company (CPB) | 0.0 | $308k | 6.4k | 48.12 | |
| Sunshine Ban | 0.0 | $278k | 12k | 22.98 | |
| Meridian Bank (MRBK) | 0.0 | $300k | 15k | 20.00 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.5k | 135.33 |
