Prospector Partners as of Dec. 31, 2018
Portfolio Holdings for Prospector Partners
Prospector Partners holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $44M | 213k | 204.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.6 | $36M | 270k | 133.70 | |
| Brown & Brown (BRO) | 4.3 | $28M | 998k | 27.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 198k | 101.57 | |
| PNC Financial Services (PNC) | 3.0 | $19M | 162k | 116.91 | |
| Merck & Co (MRK) | 2.2 | $14M | 188k | 76.41 | |
| Torchmark Corporation | 2.0 | $13M | 175k | 74.53 | |
| Mondelez Int (MDLZ) | 2.0 | $13M | 317k | 40.03 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 269k | 45.56 | |
| Federated Investors (FHI) | 1.9 | $12M | 448k | 26.55 | |
| Axis Capital Holdings (AXS) | 1.8 | $11M | 222k | 51.64 | |
| Mercury General Corporation (MCY) | 1.7 | $11M | 209k | 51.71 | |
| Hanover Insurance (THG) | 1.7 | $11M | 93k | 116.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $11M | 212k | 50.44 | |
| Colgate-Palmolive Company (CL) | 1.6 | $11M | 177k | 59.52 | |
| Primerica (PRI) | 1.6 | $11M | 107k | 97.71 | |
| Church & Dwight (CHD) | 1.6 | $11M | 159k | 65.76 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 227k | 45.70 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $9.7M | 126k | 77.42 | |
| FLIR Systems | 1.5 | $9.6M | 221k | 43.54 | |
| Lowe's Companies (LOW) | 1.5 | $9.5M | 103k | 92.36 | |
| eBay (EBAY) | 1.5 | $9.4M | 333k | 28.07 | |
| Selective Insurance (SIGI) | 1.3 | $8.5M | 140k | 60.94 | |
| Leidos Holdings (LDOS) | 1.3 | $8.4M | 159k | 52.72 | |
| Progressive Corporation (PGR) | 1.3 | $8.3M | 138k | 60.33 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $8.1M | 332k | 24.35 | |
| Newmont Mining Corporation (NEM) | 1.2 | $8.0M | 231k | 34.65 | |
| Patterson Companies (PDCO) | 1.2 | $8.1M | 410k | 19.66 | |
| Abbott Laboratories (ABT) | 1.2 | $8.0M | 110k | 72.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 62k | 129.05 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $8.0M | 621k | 12.82 | |
| Key (KEY) | 1.1 | $7.2M | 490k | 14.78 | |
| Medtronic (MDT) | 1.1 | $7.2M | 79k | 90.96 | |
| Home Depot (HD) | 1.1 | $7.0M | 41k | 171.81 | |
| Suncor Energy (SU) | 1.1 | $6.8M | 244k | 27.97 | |
| Comerica Incorporated (CMA) | 1.0 | $6.5M | 94k | 68.69 | |
| Oritani Financial | 1.0 | $6.5M | 441k | 14.75 | |
| Eaton (ETN) | 1.0 | $6.5M | 95k | 68.66 | |
| Paychex (PAYX) | 0.9 | $6.1M | 93k | 65.14 | |
| Franklin Resources (BEN) | 0.9 | $5.9M | 199k | 29.66 | |
| Citigroup (C) | 0.9 | $5.8M | 112k | 52.06 | |
| Tootsie Roll Industries (TR) | 0.8 | $5.3M | 159k | 33.40 | |
| United Technologies Corporation | 0.8 | $5.2M | 49k | 106.49 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $5.2M | 6.1k | 857.71 | |
| Science App Int'l (SAIC) | 0.8 | $5.0M | 79k | 63.70 | |
| General Dynamics Corporation (GD) | 0.8 | $4.8M | 31k | 157.21 | |
| Xilinx | 0.7 | $4.5M | 53k | 85.18 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 94k | 47.35 | |
| Employers Holdings (EIG) | 0.7 | $4.4M | 105k | 41.97 | |
| Voya Financial (VOYA) | 0.7 | $4.2M | 105k | 40.14 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.2M | 52k | 79.75 | |
| Jefferies Finl Group (JEF) | 0.7 | $4.2M | 240k | 17.36 | |
| Hess (HES) | 0.6 | $4.1M | 101k | 40.50 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 49k | 84.09 | |
| Cousins Properties | 0.6 | $4.0M | 511k | 7.90 | |
| Noble Energy | 0.6 | $3.9M | 211k | 18.76 | |
| Pjt Partners (PJT) | 0.6 | $3.9M | 101k | 38.76 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 83k | 45.15 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $3.5M | 112k | 31.35 | |
| Pcsb Fncl | 0.5 | $3.5M | 179k | 19.56 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.4M | 48k | 70.05 | |
| Dime Community Bancshares | 0.5 | $3.4M | 201k | 16.98 | |
| Agnico (AEM) | 0.5 | $3.3M | 81k | 40.41 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.3M | 49k | 67.59 | |
| Hometrust Bancshares (HTB) | 0.5 | $3.3M | 126k | 26.18 | |
| Darden Restaurants (DRI) | 0.5 | $3.2M | 32k | 99.87 | |
| Landstar System (LSTR) | 0.5 | $3.2M | 34k | 95.67 | |
| United Fire & Casualty (UFCS) | 0.5 | $3.1M | 55k | 55.44 | |
| Noodles & Co (NDLS) | 0.5 | $3.1M | 443k | 6.99 | |
| CIRCOR International | 0.5 | $3.0M | 142k | 21.30 | |
| FARO Technologies (FARO) | 0.5 | $2.9M | 71k | 40.65 | |
| Kirby Corporation (KEX) | 0.5 | $2.9M | 43k | 67.37 | |
| Waterstone Financial (WSBF) | 0.5 | $2.9M | 173k | 16.76 | |
| Western New England Ban (WNEB) | 0.4 | $2.8M | 279k | 10.04 | |
| Powell Industries (POWL) | 0.4 | $2.8M | 110k | 25.01 | |
| Ruth's Hospitality | 0.4 | $2.7M | 120k | 22.73 | |
| AstraZeneca (AZN) | 0.3 | $2.3M | 60k | 37.98 | |
| Halliburton Company (HAL) | 0.3 | $2.2M | 84k | 26.58 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 18k | 126.68 | |
| Unum (UNM) | 0.3 | $2.2M | 75k | 29.39 | |
| Domtar Corp | 0.3 | $2.2M | 63k | 35.14 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.0M | 87k | 22.51 | |
| Atlantic Cap Bancshares | 0.3 | $2.0M | 119k | 16.37 | |
| American International (AIG) | 0.3 | $1.9M | 48k | 39.42 | |
| Forestar Group Inc note | 0.3 | $1.8M | 1.9M | 0.97 | |
| People's United Financial | 0.3 | $1.8M | 126k | 14.43 | |
| Maxim Integrated Products | 0.3 | $1.7M | 34k | 50.85 | |
| Safety Insurance (SAFT) | 0.2 | $1.4M | 17k | 81.80 | |
| Invesco (IVZ) | 0.2 | $1.3M | 75k | 16.74 | |
| Beneficial Ban | 0.2 | $1.3M | 89k | 14.29 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.97 | |
| Central Valley Community Ban | 0.2 | $1.0M | 53k | 18.87 | |
| Synaptics Inc note 0.500% 6/1 | 0.2 | $1.1M | 1.2M | 0.88 | |
| Telephone And Data Systems (TDS) | 0.1 | $930k | 29k | 32.55 | |
| Pb Ban | 0.1 | $871k | 80k | 10.90 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $712k | 719k | 0.99 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $702k | 27k | 26.20 | |
| Loews Corporation (L) | 0.1 | $649k | 14k | 45.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 8.2k | 68.17 | |
| Walgreen Boots Alliance | 0.1 | $553k | 8.1k | 68.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $516k | 23k | 22.24 | |
| First American Financial (FAF) | 0.1 | $535k | 12k | 44.68 | |
| Kinross Gold Corp (KGC) | 0.1 | $431k | 133k | 3.24 | |
| Howard Hughes | 0.1 | $456k | 4.7k | 97.54 | |
| Campbell Soup Company (CPB) | 0.1 | $409k | 12k | 32.98 | |
| One Group Hospitality In (STKS) | 0.1 | $376k | 123k | 3.07 |
