Prospector Partners

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 (HTBI) 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 (CVCY) 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 (WBA) 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