Prospector Partners

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 (BBT) 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 (HTB) 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 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 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