Prospector Partners

Prospector Partners as of Sept. 30, 2018

Portfolio Holdings for Prospector Partners

Prospector Partners holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $46M 213k 214.11
Renaissance Re Holdings Ltd Cmn (RNR) 4.8 $35M 261k 133.58
Brown & Brown (BRO) 4.1 $30M 1.0M 29.57
Microsoft Corporation (MSFT) 3.3 $24M 206k 114.37
PNC Financial Services (PNC) 2.6 $19M 141k 136.19
Torchmark Corporation 2.1 $15M 174k 86.69
FLIR Systems 2.0 $14M 232k 61.47
Merck & Co (MRK) 1.8 $13M 187k 70.94
Key (KEY) 1.8 $13M 657k 19.89
Primerica (PRI) 1.8 $13M 107k 120.55
Church & Dwight (CHD) 1.7 $12M 205k 59.37
Lowe's Companies (LOW) 1.6 $12M 103k 114.82
AFLAC Incorporated (AFL) 1.6 $12M 250k 47.07
Cincinnati Financial Corporation (CINF) 1.6 $12M 154k 76.81
Mondelez Int (MDLZ) 1.6 $12M 276k 42.96
Mercury General Corporation (MCY) 1.6 $11M 224k 50.16
U.S. Bancorp (USB) 1.4 $10M 198k 52.81
Federated Investors (FHI) 1.4 $10M 424k 24.12
Patterson Companies (PDCO) 1.4 $10M 409k 24.45
Progressive Corporation (PGR) 1.4 $9.8M 138k 71.04
Selective Insurance (SIGI) 1.3 $9.5M 150k 63.50
eBay (EBAY) 1.3 $9.2M 279k 33.02
Suncor Energy (SU) 1.3 $9.2M 238k 38.69
Colgate-Palmolive Company (CL) 1.2 $8.9M 133k 66.95
Axis Capital Holdings (AXS) 1.2 $8.9M 154k 57.71
Johnson & Johnson (JNJ) 1.2 $8.7M 63k 138.18
Home Depot (HD) 1.2 $8.4M 41k 207.14
Abbott Laboratories (ABT) 1.1 $8.2M 112k 73.36
USD.001 Central Pacific Financial (CPF) 1.1 $8.3M 313k 26.43
Citigroup (C) 1.1 $8.0M 112k 71.74
Medtronic (MDT) 1.1 $7.7M 79k 98.37
Hanover Insurance (THG) 1.1 $7.7M 62k 123.37
Kearny Finl Corp Md (KRNY) 1.1 $7.7M 553k 13.85
Noble Energy 1.0 $7.5M 240k 31.19
Eaton (ETN) 1.0 $7.5M 86k 86.72
Beneficial Ban 1.0 $7.4M 440k 16.90
Invesco (IVZ) 1.0 $7.3M 318k 22.88
Hess (HES) 1.0 $7.0M 98k 71.58
Paychex (PAYX) 0.9 $6.9M 93k 73.65
Marsh & McLennan Companies (MMC) 0.9 $6.8M 82k 82.73
United Technologies Corporation 0.9 $6.8M 49k 139.81
CIRCOR International 0.9 $6.7M 142k 47.50
American International (AIG) 0.9 $6.5M 123k 53.24
Associated Banc- (ASB) 0.9 $6.5M 249k 26.00
Science App Int'l (SAIC) 0.9 $6.4M 79k 80.60
General Dynamics Corporation (GD) 0.9 $6.2M 31k 204.73
Oritani Financial 0.8 $6.1M 389k 15.55
White Mountains Insurance Gp (WTM) 0.8 $5.7M 6.1k 935.95
Hometrust Bancshares (HTBI) 0.8 $5.7M 194k 29.15
Verisign (VRSN) 0.8 $5.6M 35k 160.12
GlaxoSmithKline 0.8 $5.6M 138k 40.17
Bank Of Nt Butterfield&son L (NTB) 0.8 $5.5M 106k 51.86
Tesla Motors (TSLA) 0.7 $5.3M 20k 264.75
Pjt Partners (PJT) 0.7 $5.3M 101k 52.35
Jefferies Finl Group (JEF) 0.7 $5.3M 240k 21.96
Noodles & Co (NDLS) 0.7 $5.2M 427k 12.10
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.8M 71k 66.79
Tootsie Roll Industries (TR) 0.6 $4.7M 159k 29.25
Cousins Properties 0.6 $4.5M 511k 8.89
Brinker International (EAT) 0.6 $4.5M 96k 46.73
Coca-Cola Company (KO) 0.6 $4.3M 94k 46.19
Xilinx 0.6 $4.3M 53k 80.17
Paypal Holdings (PYPL) 0.6 $4.3M 49k 87.84
Oracle Corporation (ORCL) 0.6 $4.2M 81k 51.57
Landstar System (LSTR) 0.6 $4.1M 34k 122.00
Powell Industries (POWL) 0.6 $4.0M 110k 36.26
Hyatt Hotels Corporation (H) 0.5 $3.9M 49k 79.59
Voya Financial (VOYA) 0.5 $3.8M 78k 49.66
Agnico (AEM) 0.5 $3.7M 109k 34.20
Employers Holdings (EIG) 0.5 $3.5M 77k 45.30
Regal-beloit Corporation (RRX) 0.5 $3.5M 42k 82.46
Kirby Corporation (KEX) 0.5 $3.5M 43k 82.25
United Fire & Casualty (UFCS) 0.5 $3.4M 67k 50.76
Pcsb Fncl 0.5 $3.4M 167k 20.34
Domtar Corp 0.5 $3.3M 63k 52.17
FARO Technologies (FARO) 0.4 $3.1M 48k 64.36
Western New England Ban (WNEB) 0.4 $3.0M 279k 10.80
Waterstone Financial (WSBF) 0.4 $3.0M 173k 17.15
Unum (UNM) 0.4 $2.9M 75k 39.07
Schlumberger (SLB) 0.4 $2.9M 47k 60.93
Dime Community Bancshares 0.4 $2.9M 160k 17.85
AstraZeneca (AZN) 0.3 $2.4M 60k 39.57
OceanFirst Financial (OCFC) 0.3 $2.4M 87k 27.22
First Connecticut 0.3 $2.3M 79k 29.56
Ruth's Hospitality 0.3 $2.2M 71k 31.54
Darden Restaurants (DRI) 0.3 $2.2M 20k 111.17
Habit Restaurants Inc/the-a 0.3 $2.1M 129k 15.95
Maxim Integrated Products 0.3 $1.9M 34k 56.39
Forestar Group Inc note 0.3 $1.9M 1.9M 0.99
Opus Bank 0.2 $1.8M 67k 27.41
Atlantic Cap Bancshares 0.2 $1.7M 101k 16.75
Booking Holdings (BKNG) 0.2 $1.6M 800.00 1983.75
Safety Insurance (SAFT) 0.2 $1.5M 17k 89.62
Del Friscos Restaurant 0.2 $1.5M 184k 8.30
Verint Sys Inc note 1.5% 6/1 0.2 $1.3M 1.3M 1.03
Comerica Incorporated (CMA) 0.2 $1.2M 13k 90.23
Newmont Mining Corporation (NEM) 0.2 $1.1M 38k 30.21
Synaptics Inc note 0.500% 6/1 0.2 $1.1M 1.2M 0.95
Central Valley Community Ban (CVCY) 0.1 $1.1M 50k 21.61
Si Financial Group 0.1 $1.1M 78k 14.01
Jack in the Box (JACK) 0.1 $939k 11k 83.84
Pb Ban 0.1 $939k 80k 11.75
Telephone And Data Systems (TDS) 0.1 $870k 29k 30.45
First American Financial (FAF) 0.1 $804k 16k 51.62
Four Corners Ppty Tr (FCPT) 0.1 $832k 32k 25.68
Loews Corporation (L) 0.1 $716k 14k 50.25
Rti Intl Metals Inc note 1.625%10/1 0.1 $733k 719k 1.02
Franklin Resources (BEN) 0.1 $651k 21k 30.41
Synopsys (SNPS) 0.1 $661k 6.7k 98.66
Louisiana-Pacific Corporation (LPX) 0.1 $615k 23k 26.51
Bsb Bancorp Inc Md 0.1 $596k 18k 32.60
Walgreen Boots Alliance (WBA) 0.1 $590k 8.1k 72.84
Howard Hughes 0.1 $497k 4.0k 124.25
Campbell Soup Company (CPB) 0.1 $454k 12k 36.61
One Group Hospitality In (STKS) 0.1 $432k 123k 3.53
Kinross Gold Corp (KGC) 0.1 $359k 133k 2.70