Prospector Partners

Prospector Partners as of March 31, 2018

Portfolio Holdings for Prospector Partners

Prospector Partners holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $43M 217k 199.48
Brown & Brown (BRO) 3.5 $24M 950k 25.44
Renaissance Re Holdings Ltd Cmn (RNR) 3.2 $22M 159k 138.51
PNC Financial Services (PNC) 3.1 $21M 140k 151.24
Microsoft Corporation (MSFT) 2.7 $19M 205k 91.27
T. Rowe Price (TROW) 2.7 $18M 170k 107.97
Federated Investors (FHI) 2.1 $15M 440k 33.40
Tesla Motors (TSLA) 1.9 $13M 50k 266.14
Torchmark Corporation 1.9 $13M 156k 84.17
FLIR Systems 1.9 $13M 263k 50.01
Key (KEY) 1.9 $13M 652k 19.55
Mondelez Int (MDLZ) 1.7 $11M 273k 41.73
Hanover Insurance (THG) 1.6 $11M 95k 117.89
Hartford Financial Services (HIG) 1.6 $11M 211k 51.52
AFLAC Incorporated (AFL) 1.6 $11M 248k 43.76
Primerica (PRI) 1.5 $10M 106k 96.60
Church & Dwight (CHD) 1.5 $10M 200k 50.36
U.S. Bancorp (USB) 1.4 $9.9M 196k 50.50
Colgate-Palmolive Company (CL) 1.4 $9.4M 132k 71.68
Merck & Co (MRK) 1.4 $9.3M 170k 54.47
Selective Insurance (SIGI) 1.4 $9.2M 152k 60.70
Lowe's Companies (LOW) 1.3 $9.2M 105k 87.75
Leucadia National 1.3 $9.0M 396k 22.73
Arch Capital Group (ACGL) 1.3 $8.7M 102k 85.59
Progressive Corporation (PGR) 1.2 $8.3M 136k 60.93
Cincinnati Financial Corporation (CINF) 1.2 $8.2M 110k 74.26
Suncor Energy (SU) 1.2 $8.2M 236k 34.54
Johnson & Johnson (JNJ) 1.2 $8.0M 63k 128.15
Beneficial Ban 1.2 $7.9M 510k 15.55
Coca-Cola Company (KO) 1.1 $7.7M 178k 43.43
Invesco (IVZ) 1.1 $7.6M 236k 32.01
Citigroup (C) 1.1 $7.5M 111k 67.50
Home Depot (HD) 1.1 $7.3M 41k 178.25
Eaton (ETN) 1.0 $6.8M 85k 79.91
Axis Capital Holdings (AXS) 1.0 $6.8M 118k 57.57
Abbott Laboratories (ABT) 1.0 $6.7M 112k 59.92
Marsh & McLennan Companies (MMC) 1.0 $6.7M 81k 82.59
General Dynamics Corporation (GD) 1.0 $6.7M 30k 220.91
Opus Bank 1.0 $6.7M 240k 28.00
USD.001 Central Pacific Financial (CPF) 1.0 $6.7M 234k 28.46
Noble Energy 1.0 $6.6M 217k 30.30
Hometrust Bancshares (HTBI) 1.0 $6.6M 253k 26.05
American International (AIG) 0.9 $6.4M 117k 54.42
Del Friscos Restaurant 0.9 $6.3M 416k 15.25
Associated Banc- (ASB) 0.9 $6.2M 248k 24.85
Science App Int'l (SAIC) 0.9 $6.1M 78k 78.79
United Technologies Corporation 0.9 $6.0M 48k 125.81
Paychex (PAYX) 0.8 $5.7M 93k 61.59
Medtronic (MDT) 0.8 $5.7M 71k 80.23
Patterson Companies (PDCO) 0.8 $5.6M 251k 22.23
Kearny Finl Corp Md (KRNY) 0.8 $5.5M 426k 13.00
Pjt Partners (PJT) 0.8 $5.6M 111k 50.10
Bank Of Nt Butterfield&son L (NTB) 0.8 $5.6M 124k 44.88
GlaxoSmithKline 0.8 $5.4M 138k 39.07
CIRCOR International 0.7 $5.0M 117k 42.66
Hess (HES) 0.7 $5.0M 98k 50.62
Verisign (VRSN) 0.7 $4.6M 39k 118.56
White Mountains Insurance Gp (WTM) 0.7 $4.5M 5.5k 822.45
Cousins Properties 0.7 $4.4M 509k 8.68
Tootsie Roll Industries (TR) 0.6 $3.9M 134k 29.45
Xilinx 0.6 $3.8M 53k 72.24
Unum (UNM) 0.6 $3.8M 80k 47.61
Landstar System (LSTR) 0.5 $3.7M 34k 109.64
Hyatt Hotels Corporation (H) 0.5 $3.7M 49k 76.27
Noodles & Co (NDLS) 0.5 $3.7M 491k 7.57
Paypal Holdings (PYPL) 0.5 $3.7M 48k 75.87
Pcsb Fncl 0.5 $3.5M 167k 20.98
Agnico (AEM) 0.5 $3.4M 81k 42.07
Kirby Corporation (KEX) 0.5 $3.3M 42k 76.95
Western New England Ban (WNEB) 0.5 $3.3M 311k 10.65
FARO Technologies (FARO) 0.5 $3.2M 56k 58.40
Waterstone Financial (WSBF) 0.5 $3.2M 182k 17.30
Powell Industries (POWL) 0.4 $3.0M 110k 26.84
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 42k 68.03
Domtar Corp 0.4 $2.7M 63k 42.55
OceanFirst Financial (OCFC) 0.4 $2.6M 96k 26.75
Invacare Corporation 0.4 $2.5M 146k 17.40
Haemonetics Corporation (HAE) 0.4 $2.5M 35k 73.16
Schlumberger (SLB) 0.4 $2.5M 39k 64.77
Ruth's Hospitality 0.4 $2.5M 100k 24.45
Oritani Financial 0.3 $2.4M 155k 15.35
eBay (EBAY) 0.3 $2.3M 58k 40.24
First Connecticut 0.3 $2.2M 88k 25.60
Atlantic Cap Bancshares 0.3 $2.2M 124k 18.10
Safety Insurance (SAFT) 0.3 $2.2M 28k 76.86
Franklin Resources (BEN) 0.3 $2.2M 62k 34.68
Newmont Mining Corporation (NEM) 0.3 $2.2M 55k 39.08
AstraZeneca (AZN) 0.3 $2.1M 60k 34.97
Maxim Integrated Products 0.3 $2.1M 34k 60.23
Amazon (AMZN) 0.3 $1.9M 1.3k 1447.69
Forestar Group Inc note 0.3 $1.9M 1.9M 0.99
Union Bankshares Corporation 0.2 $1.6M 45k 36.72
Aspen Insurance Holdings 0.2 $1.6M 35k 44.84
Hyde Park Bancorp, Mhc 0.2 $1.6M 76k 20.85
United Fire & Casualty (UFCS) 0.2 $1.4M 30k 47.85
Comerica Incorporated (CMA) 0.2 $1.3M 13k 95.94
Verint Sys Inc note 1.5% 6/1 0.2 $1.2M 1.3M 0.97
Habit Restaurants Inc/the-a 0.2 $1.1M 129k 8.80
Si Financial Group 0.2 $1.1M 78k 14.40
Shutterfly Inc note 0.250% 5/1 0.1 $1.0M 820k 1.26
Central Valley Community Ban (CVCY) 0.1 $955k 49k 19.57
Chart Industries 2% conv 0.1 $936k 800k 1.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $937k 910k 1.03
First American Financial (FAF) 0.1 $914k 16k 58.68
Telephone And Data Systems (TDS) 0.1 $801k 29k 28.03
Pb Ban 0.1 $835k 80k 10.45
Rti Intl Metals Inc note 1.625%10/1 0.1 $755k 719k 1.05
Four Corners Ppty Tr (FCPT) 0.1 $748k 32k 23.09
Loews Corporation (L) 0.1 $709k 14k 49.75
Louisiana-Pacific Corporation (LPX) 0.1 $667k 23k 28.75
Bsb Bancorp Inc Md 0.1 $651k 21k 30.59
First Financial Northwest (FFNW) 0.1 $588k 35k 16.74
Synopsys (SNPS) 0.1 $558k 6.7k 83.28
Howard Hughes 0.1 $557k 4.0k 139.25
Walgreen Boots Alliance (WBA) 0.1 $530k 8.1k 65.43
Kinross Gold Corp (KGC) 0.1 $457k 116k 3.95
Clifton Ban 0.1 $335k 21k 15.63
Campbell Soup Company (CPB) 0.0 $277k 6.4k 43.28
CenterState Banks 0.0 $286k 11k 26.56
DNB Financial Corp 0.0 $258k 7.2k 35.68
Meridian Bank (MRBK) 0.0 $263k 15k 17.53
Travelers Companies (TRV) 0.0 $208k 1.5k 138.67