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 (HTB) | 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 | 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 | 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 |
