Prospector Partners as of June 30, 2019
Portfolio Holdings for Prospector Partners
Prospector Partners holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $45M | 212k | 213.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $32M | 182k | 178.01 | |
| Brown & Brown (BRO) | 3.9 | $29M | 852k | 33.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 160k | 133.96 | |
| Torchmark Corporation | 2.8 | $20M | 228k | 89.46 | |
| Axis Capital Holdings SHS (AXS) | 2.4 | $18M | 297k | 59.65 | |
| PNC Financial Services (PNC) | 2.4 | $18M | 129k | 137.28 | |
| Hanover Insurance (THG) | 2.2 | $16M | 128k | 128.30 | |
| AFLAC Incorporated (AFL) | 2.0 | $15M | 271k | 54.81 | |
| Merck & Co (MRK) | 2.0 | $14M | 171k | 83.85 | |
| Federated Invs Inc Pa CL B (FHI) | 1.9 | $14M | 436k | 32.50 | |
| Leidos Holdings (LDOS) | 1.8 | $13M | 160k | 79.85 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 178k | 71.67 | |
| Primerica (PRI) | 1.7 | $12M | 103k | 119.95 | |
| Mercury General Corporation (MCY) | 1.7 | $12M | 197k | 62.50 | |
| Us Bancorp Del Com New (USB) | 1.7 | $12M | 230k | 52.40 | |
| FLIR Systems | 1.6 | $12M | 222k | 54.10 | |
| Church & Dwight (CHD) | 1.6 | $12M | 160k | 73.06 | |
| Progressive Corporation (PGR) | 1.5 | $11M | 140k | 79.93 | |
| Key (KEY) | 1.5 | $11M | 606k | 17.75 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $11M | 101k | 103.67 | |
| Selective Insurance (SIGI) | 1.4 | $11M | 140k | 74.89 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $9.5M | 177k | 53.90 | |
| Newmont Mining Corporation (NEM) | 1.2 | $9.0M | 233k | 38.47 | |
| Citigroup Com New (C) | 1.2 | $8.6M | 123k | 70.03 | |
| Lowe's Companies (LOW) | 1.2 | $8.6M | 85k | 100.90 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $8.5M | 285k | 29.96 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $8.4M | 632k | 13.29 | |
| Home Depot (HD) | 1.1 | $8.2M | 39k | 207.98 | |
| Eaton Corp SHS (ETN) | 1.1 | $8.0M | 96k | 83.28 | |
| Abbott Laboratories (ABT) | 1.1 | $7.9M | 94k | 84.10 | |
| Medtronic SHS (MDT) | 1.1 | $7.8M | 80k | 97.39 | |
| Suncor Energy (SU) | 1.1 | $7.7M | 246k | 31.16 | |
| Paychex (PAYX) | 1.0 | $7.0M | 85k | 82.29 | |
| eBay (EBAY) | 1.0 | $7.0M | 176k | 39.50 | |
| Science App Int'l (SAIC) | 0.9 | $6.9M | 80k | 86.55 | |
| Patterson Companies (PDCO) | 0.9 | $6.9M | 301k | 22.90 | |
| Comerica Incorporated (CMA) | 0.9 | $6.8M | 94k | 72.64 | |
| Hess (HES) | 0.9 | $6.5M | 102k | 63.57 | |
| United Technologies Corporation | 0.9 | $6.4M | 49k | 130.19 | |
| Franklin Resources (BEN) | 0.8 | $5.9M | 169k | 34.80 | |
| Voya Financial (VOYA) | 0.8 | $5.9M | 106k | 55.30 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $5.8M | 5.6k | 1021.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.7M | 41k | 139.28 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 101k | 56.97 | |
| ProAssurance Corporation (PRA) | 0.8 | $5.7M | 158k | 36.11 | |
| Paypal Holdings (PYPL) | 0.8 | $5.6M | 49k | 114.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.5M | 63k | 87.58 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $5.5M | 174k | 31.39 | |
| CBOE Holdings (CBOE) | 0.7 | $5.4M | 52k | 103.63 | |
| CIRCOR International | 0.7 | $5.1M | 110k | 46.00 | |
| E Trade Financial Corp Com New | 0.7 | $5.0M | 112k | 44.60 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 125k | 39.74 | |
| Coca-Cola Company (KO) | 0.7 | $4.9M | 96k | 50.92 | |
| Noodles & Co Com Cl A (NDLS) | 0.7 | $4.8M | 610k | 7.88 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $4.8M | 132k | 36.17 | |
| Noble Energy | 0.7 | $4.7M | 212k | 22.40 | |
| Howard Hughes | 0.6 | $4.7M | 38k | 123.85 | |
| FARO Technologies (FARO) | 0.6 | $4.7M | 90k | 52.58 | |
| Powell Industries (POWL) | 0.6 | $4.7M | 123k | 38.00 | |
| Jefferies Finl Group (JEF) | 0.6 | $4.6M | 242k | 19.23 | |
| Employers Holdings (EIG) | 0.6 | $4.4M | 105k | 42.27 | |
| Dime Community Bancshares | 0.6 | $4.2M | 223k | 18.99 | |
| Agnico (AEM) | 0.6 | $4.2M | 82k | 51.24 | |
| Regal-beloit Corporation (RRX) | 0.6 | $4.2M | 52k | 81.71 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $4.2M | 123k | 33.96 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $4.1M | 102k | 40.52 | |
| Tootsie Roll Industries (TR) | 0.5 | $4.0M | 107k | 36.93 | |
| Darden Restaurants (DRI) | 0.5 | $3.9M | 32k | 121.74 | |
| Pcsb Fncl | 0.5 | $3.8M | 186k | 20.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.7M | 49k | 76.13 | |
| Xilinx | 0.5 | $3.7M | 32k | 117.91 | |
| Landstar System (LSTR) | 0.5 | $3.6M | 34k | 108.00 | |
| Pentair SHS (PNR) | 0.5 | $3.6M | 97k | 37.20 | |
| Kirby Corporation (KEX) | 0.5 | $3.4M | 43k | 79.01 | |
| Safety Insurance (SAFT) | 0.4 | $3.2M | 34k | 95.12 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 21k | 150.82 | |
| Hometrust Bancshares (HTBI) | 0.4 | $3.0M | 120k | 25.14 | |
| Waterstone Financial (WSBF) | 0.4 | $3.0M | 173k | 17.06 | |
| Ruth's Hospitality | 0.4 | $2.9M | 129k | 22.71 | |
| Maxim Integrated Products | 0.4 | $2.8M | 47k | 59.83 | |
| Domtar Corp Com New | 0.3 | $2.2M | 49k | 44.54 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 128k | 17.12 | |
| Western New England Ban (WNEB) | 0.3 | $2.2M | 231k | 9.34 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.2M | 87k | 24.85 | |
| Brookline Ban Call Option (BRKL) | 0.3 | $2.1M | 136k | 15.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.9M | 46k | 41.29 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 0.3 | $1.9M | 1.9M | 0.99 | |
| Moog Cl A (MOG.A) | 0.2 | $1.6M | 18k | 93.64 | |
| Harborone Ban | 0.2 | $1.6M | 87k | 18.73 | |
| Invesco SHS (IVZ) | 0.2 | $1.5M | 75k | 20.46 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.2 | $1.4M | 1.3M | 1.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 18k | 76.63 | |
| Meridian Ban Call Option | 0.2 | $1.3M | 70k | 17.89 | |
| Central Valley Community Ban | 0.2 | $1.1M | 53k | 21.47 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.1 | $1.1M | 1.2M | 0.89 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $1.0M | 1.0M | 1.04 | |
| Pb Ban | 0.1 | $947k | 80k | 11.85 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $790k | 26k | 30.41 | |
| Loews Corporation (L) | 0.1 | $779k | 14k | 54.67 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $732k | 27k | 27.32 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.1 | $726k | 719k | 1.01 | |
| General Dynamics Corporation (GD) | 0.1 | $655k | 3.6k | 181.94 | |
| First American Financial (FAF) | 0.1 | $643k | 12k | 53.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $608k | 23k | 26.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $516k | 133k | 3.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 8.1k | 54.69 | |
| Campbell Soup Company (CPB) | 0.1 | $417k | 10k | 40.10 | |
| One Group Hospitality In (STKS) | 0.1 | $392k | 123k | 3.20 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.0 | $235k | 200k | 1.18 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.0 | $229k | 200k | 1.15 |
