Prospector Partners as of March 31, 2019
Portfolio Holdings for Prospector Partners
Prospector Partners holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $43M | 214k | 200.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $27M | 191k | 143.50 | |
| Brown & Brown (BRO) | 3.8 | $25M | 851k | 29.51 | |
| PNC Financial Services (PNC) | 3.0 | $20M | 164k | 122.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 159k | 117.94 | |
| Torchmark Corporation | 2.8 | $19M | 227k | 81.95 | |
| Merck & Co (MRK) | 2.1 | $14M | 170k | 83.17 | |
| AFLAC Incorporated (AFL) | 2.0 | $14M | 270k | 50.00 | |
| Federated Investors (FHI) | 2.0 | $13M | 449k | 29.31 | |
| Axis Capital Holdings (AXS) | 1.9 | $13M | 234k | 54.78 | |
| Primerica (PRI) | 1.9 | $13M | 103k | 122.15 | |
| Colgate-Palmolive Company (CL) | 1.9 | $12M | 178k | 68.54 | |
| Mercury General Corporation (MCY) | 1.8 | $12M | 231k | 50.07 | |
| Church & Dwight (CHD) | 1.7 | $11M | 160k | 71.23 | |
| U.S. Bancorp (USB) | 1.7 | $11M | 228k | 48.19 | |
| Key (KEY) | 1.6 | $11M | 678k | 15.75 | |
| Hanover Insurance (THG) | 1.6 | $11M | 93k | 114.17 | |
| FLIR Systems | 1.6 | $11M | 222k | 47.58 | |
| Leidos Holdings (LDOS) | 1.6 | $10M | 160k | 64.09 | |
| Progressive Corporation (PGR) | 1.5 | $10M | 139k | 72.09 | |
| USD.001 Central Pacific Financial (CPF) | 1.4 | $9.6M | 333k | 28.84 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $9.4M | 110k | 85.90 | |
| Lowe's Companies (LOW) | 1.4 | $9.3M | 85k | 109.47 | |
| Selective Insurance (SIGI) | 1.3 | $8.9M | 140k | 63.28 | |
| Mondelez Int (MDLZ) | 1.3 | $8.8M | 176k | 49.92 | |
| Newmont Mining Corporation (NEM) | 1.3 | $8.3M | 232k | 35.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.1M | 58k | 139.80 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $8.1M | 631k | 12.87 | |
| Comerica Incorporated (CMA) | 1.2 | $8.1M | 110k | 73.32 | |
| Suncor Energy (SU) | 1.2 | $8.0M | 246k | 32.43 | |
| Citigroup (C) | 1.2 | $7.6M | 123k | 62.22 | |
| Eaton (ETN) | 1.2 | $7.7M | 95k | 80.56 | |
| Home Depot (HD) | 1.1 | $7.5M | 39k | 191.88 | |
| Abbott Laboratories (ABT) | 1.1 | $7.5M | 94k | 79.94 | |
| Medtronic (MDT) | 1.1 | $7.2M | 79k | 91.09 | |
| eBay (EBAY) | 1.1 | $7.1M | 192k | 37.14 | |
| Paychex (PAYX) | 1.0 | $6.8M | 85k | 80.20 | |
| Franklin Resources (BEN) | 1.0 | $6.6M | 199k | 33.14 | |
| United Technologies Corporation | 1.0 | $6.3M | 49k | 128.89 | |
| Patterson Companies (PDCO) | 1.0 | $6.3M | 290k | 21.85 | |
| Hess (HES) | 0.9 | $6.1M | 101k | 60.23 | |
| Science App Int'l (SAIC) | 0.9 | $6.1M | 80k | 76.95 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 100k | 53.71 | |
| Voya Financial (VOYA) | 0.8 | $5.3M | 106k | 49.96 | |
| Noble Energy | 0.8 | $5.2M | 212k | 24.73 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $5.2M | 5.6k | 925.44 | |
| Paypal Holdings (PYPL) | 0.8 | $5.1M | 49k | 103.84 | |
| Xilinx | 0.8 | $5.0M | 40k | 126.78 | |
| Cousins Properties | 0.8 | $5.0M | 513k | 9.66 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $4.7M | 173k | 27.24 | |
| CIRCOR International | 0.7 | $4.7M | 143k | 32.60 | |
| Jefferies Finl Group (JEF) | 0.7 | $4.5M | 241k | 18.79 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 94k | 46.86 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.4M | 123k | 35.88 | |
| CBOE Holdings (CBOE) | 0.7 | $4.4M | 46k | 95.44 | |
| Pjt Partners (PJT) | 0.7 | $4.3M | 102k | 41.80 | |
| Employers Holdings (EIG) | 0.6 | $4.2M | 105k | 40.11 | |
| Regal-beloit Corporation (RRX) | 0.6 | $4.2M | 52k | 81.86 | |
| Tootsie Roll Industries (TR) | 0.6 | $4.1M | 110k | 37.24 | |
| Darden Restaurants (DRI) | 0.6 | $3.9M | 32k | 121.47 | |
| Noodles & Co (NDLS) | 0.6 | $3.8M | 560k | 6.80 | |
| Dime Community Bancshares | 0.6 | $3.8M | 201k | 18.73 | |
| Landstar System (LSTR) | 0.6 | $3.7M | 34k | 109.40 | |
| Agnico (AEM) | 0.5 | $3.6M | 82k | 43.50 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.6M | 49k | 72.58 | |
| FARO Technologies (FARO) | 0.5 | $3.5M | 79k | 43.90 | |
| Pcsb Fncl | 0.5 | $3.5M | 179k | 19.57 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 75k | 43.56 | |
| Powell Industries (POWL) | 0.5 | $3.3M | 123k | 26.55 | |
| Kirby Corporation (KEX) | 0.5 | $3.2M | 43k | 75.12 | |
| Ruth's Hospitality | 0.5 | $3.1M | 120k | 25.59 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 21k | 143.55 | |
| Hometrust Bancshares (HTBI) | 0.5 | $3.0M | 120k | 25.20 | |
| Safety Insurance (SAFT) | 0.5 | $3.0M | 34k | 87.14 | |
| Waterstone Financial (WSBF) | 0.4 | $2.8M | 173k | 16.46 | |
| Domtar Corp | 0.4 | $2.4M | 49k | 49.64 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 84k | 29.30 | |
| Maxim Integrated Products | 0.4 | $2.4M | 44k | 53.16 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.1M | 87k | 24.06 | |
| Western New England Ban (WNEB) | 0.3 | $2.1M | 231k | 9.23 | |
| People's United Financial | 0.3 | $2.1M | 126k | 16.44 | |
| American International (AIG) | 0.3 | $2.1M | 48k | 43.06 | |
| AstraZeneca (AZN) | 0.3 | $1.9M | 46k | 40.44 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 0.99 | |
| Atlantic Cap Bancshares | 0.3 | $1.9M | 104k | 17.83 | |
| United Fire & Casualty (UFCS) | 0.3 | $1.8M | 41k | 43.72 | |
| Invesco (IVZ) | 0.2 | $1.5M | 75k | 19.31 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.4M | 1.3M | 1.10 | |
| Synaptics Inc note 0.500% 6/1 | 0.2 | $1.1M | 1.2M | 0.92 | |
| Central Valley Community Ban | 0.2 | $1.0M | 53k | 19.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.1M | 32k | 33.00 | |
| Pb Ban | 0.1 | $886k | 80k | 11.09 | |
| Telephone And Data Systems (TDS) | 0.1 | $798k | 26k | 30.72 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $793k | 27k | 29.59 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $712k | 719k | 0.99 | |
| Loews Corporation (L) | 0.1 | $683k | 14k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 8.2k | 80.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $566k | 23k | 24.40 | |
| First American Financial (FAF) | 0.1 | $617k | 12k | 51.52 | |
| Harborone Ban | 0.1 | $602k | 35k | 17.20 | |
| General Dynamics Corporation (GD) | 0.1 | $542k | 3.2k | 169.38 | |
| Howard Hughes | 0.1 | $514k | 4.7k | 109.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 8.1k | 63.21 | |
| Campbell Soup Company (CPB) | 0.1 | $473k | 12k | 38.15 | |
| Kinross Gold Corp (KGC) | 0.1 | $458k | 133k | 3.44 | |
| One Group Hospitality In (STKS) | 0.1 | $363k | 123k | 2.96 | |
| Priceline Group Inc/the conv | 0.0 | $220k | 200k | 1.10 | |
| Kaman Corp convertible security | 0.0 | $220k | 200k | 1.10 |
