Prospector Partners as of Sept. 30, 2019
Portfolio Holdings for Prospector Partners
Prospector Partners holds 113 positions in its portfolio as reported in the September 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) | 5.7 | $39M | 189k | 208.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $33M | 168k | 193.45 | |
| Brown & Brown (BRO) | 4.1 | $28M | 779k | 36.06 | |
| Globe Life (GL) | 3.0 | $21M | 217k | 95.76 | |
| Axis Capital Holdings SHS (AXS) | 2.8 | $19M | 284k | 66.72 | |
| PNC Financial Services (PNC) | 2.5 | $17M | 122k | 140.16 | |
| Hanover Insurance (THG) | 2.4 | $17M | 123k | 135.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 104k | 139.03 | |
| AFLAC Incorporated (AFL) | 2.0 | $14M | 258k | 52.32 | |
| Leidos Holdings (LDOS) | 1.9 | $13M | 153k | 85.88 | |
| Federated Invs Inc Pa CL B (FHI) | 1.9 | $13M | 397k | 32.41 | |
| Colgate-Palmolive Company (CL) | 1.8 | $13M | 171k | 73.51 | |
| Merck & Co (MRK) | 1.8 | $13M | 149k | 84.18 | |
| Primerica (PRI) | 1.8 | $12M | 97k | 127.23 | |
| Us Bancorp Del Com New (USB) | 1.8 | $12M | 218k | 55.34 | |
| Mercury General Corporation (MCY) | 1.7 | $12M | 213k | 55.88 | |
| Church & Dwight (CHD) | 1.7 | $11M | 152k | 75.24 | |
| FLIR Systems | 1.6 | $11M | 213k | 52.59 | |
| Progressive Corporation (PGR) | 1.5 | $10M | 131k | 77.25 | |
| Key (KEY) | 1.4 | $9.8M | 547k | 17.84 | |
| Selective Insurance (SIGI) | 1.4 | $9.6M | 128k | 75.19 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.5M | 250k | 37.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $9.3M | 168k | 55.32 | |
| Lowe's Companies (LOW) | 1.3 | $8.9M | 81k | 109.96 | |
| Home Depot (HD) | 1.3 | $8.8M | 38k | 232.03 | |
| Medtronic SHS (MDT) | 1.2 | $8.3M | 77k | 108.61 | |
| Brookline Ban | 1.2 | $8.3M | 561k | 14.73 | |
| Citigroup Com New (C) | 1.2 | $8.1M | 118k | 69.08 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $8.0M | 69k | 116.67 | |
| Eaton Corp SHS (ETN) | 1.1 | $7.7M | 93k | 83.15 | |
| Abbott Laboratories (ABT) | 1.1 | $7.5M | 90k | 83.67 | |
| Suncor Energy (SU) | 1.1 | $7.4M | 235k | 31.58 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $7.2M | 551k | 13.04 | |
| Central Pac Finl Corp Com New (CPF) | 1.0 | $6.9M | 241k | 28.40 | |
| Paychex (PAYX) | 1.0 | $6.8M | 82k | 82.78 | |
| eBay (EBAY) | 1.0 | $6.6M | 170k | 38.98 | |
| United Technologies Corporation | 0.9 | $6.4M | 47k | 136.51 | |
| Voya Financial (VOYA) | 0.9 | $6.4M | 117k | 54.44 | |
| ProAssurance Corporation (PRA) | 0.9 | $6.2M | 153k | 40.27 | |
| Comerica Incorporated (CMA) | 0.9 | $6.0M | 91k | 65.98 | |
| Hess (HES) | 0.9 | $6.0M | 98k | 60.48 | |
| CBOE Holdings (CBOE) | 0.8 | $5.8M | 50k | 114.90 | |
| Science App Int'l (SAIC) | 0.8 | $5.3M | 61k | 87.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.3M | 59k | 89.57 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 95k | 55.03 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 93k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 39k | 129.37 | |
| Pentair SHS (PNR) | 0.7 | $4.9M | 129k | 37.80 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $4.8M | 129k | 37.59 | |
| Howard Hughes | 0.7 | $4.7M | 36k | 129.61 | |
| Franklin Resources (BEN) | 0.7 | $4.7M | 162k | 28.86 | |
| E Trade Financial Corp Com New | 0.7 | $4.7M | 107k | 43.69 | |
| Powell Industries (POWL) | 0.7 | $4.6M | 118k | 39.15 | |
| Noble Energy | 0.7 | $4.6M | 204k | 22.46 | |
| Paypal Holdings (PYPL) | 0.7 | $4.6M | 44k | 103.59 | |
| Employers Holdings (EIG) | 0.6 | $4.4M | 101k | 43.58 | |
| Jefferies Finl Group (JEF) | 0.6 | $4.2M | 230k | 18.40 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 122k | 34.17 | |
| FARO Technologies (FARO) | 0.6 | $4.2M | 86k | 48.35 | |
| Dime Community Bancshares | 0.6 | $4.2M | 194k | 21.41 | |
| Tootsie Roll Industries (TR) | 0.6 | $3.8M | 103k | 37.14 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $3.8M | 94k | 40.70 | |
| Agnico (AEM) | 0.5 | $3.8M | 70k | 53.61 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $3.7M | 124k | 29.64 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.6M | 50k | 72.84 | |
| Darden Restaurants (DRI) | 0.5 | $3.6M | 31k | 118.24 | |
| Pcsb Fncl | 0.5 | $3.6M | 179k | 19.99 | |
| Noodles & Co Com Cl A (NDLS) | 0.5 | $3.6M | 629k | 5.66 | |
| CIRCOR International | 0.5 | $3.5M | 94k | 37.55 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $3.5M | 48k | 73.68 | |
| Kirby Corporation (KEX) | 0.5 | $3.4M | 41k | 82.15 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 20k | 156.49 | |
| Maxim Integrated Products | 0.5 | $3.1M | 54k | 57.91 | |
| Harborone Ban | 0.4 | $3.0M | 295k | 10.07 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.0M | 2.7k | 1080.13 | |
| Waterstone Financial (WSBF) | 0.4 | $2.8M | 165k | 17.18 | |
| Landstar System (LSTR) | 0.4 | $2.7M | 24k | 112.56 | |
| Littelfuse (LFUS) | 0.4 | $2.7M | 15k | 177.34 | |
| Smucker J M Com New (SJM) | 0.4 | $2.6M | 24k | 110.00 | |
| Ruth's Hospitality | 0.4 | $2.5M | 125k | 20.42 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.5M | 33k | 77.94 | |
| Hometrust Bancshares (HTB) | 0.4 | $2.4M | 94k | 26.07 | |
| Xilinx | 0.4 | $2.4M | 25k | 95.88 | |
| Atlantic Cap Bancshares | 0.3 | $2.0M | 117k | 17.34 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.9M | 83k | 23.60 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 0.3 | $1.9M | 1.9M | 1.00 | |
| Domtar Corp Com New | 0.3 | $1.9M | 52k | 35.81 | |
| Western New England Ban (WNEB) | 0.3 | $1.9M | 195k | 9.53 | |
| Moog Cl A (MOG.A) | 0.3 | $1.8M | 22k | 81.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.4M | 32k | 44.56 | |
| Meridian Ban Call Option | 0.2 | $1.3M | 70k | 18.76 | |
| Invesco SHS (IVZ) | 0.2 | $1.3M | 75k | 16.94 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.2 | $1.3M | 1.3M | 1.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 18k | 70.63 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.2 | $1.1M | 1.2M | 0.95 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $1.1M | 1.0M | 1.12 | |
| Central Valley Community Ban | 0.1 | $1.0M | 50k | 20.35 | |
| General Dynamics Corporation (GD) | 0.1 | $877k | 4.8k | 182.71 | |
| Pb Ban | 0.1 | $759k | 66k | 11.50 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $753k | 29k | 25.81 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $736k | 700k | 1.05 | |
| Loews Corporation (L) | 0.1 | $734k | 14k | 51.51 | |
| Rti Intl Metals Note 1.625%10/1 (Principal) | 0.1 | $718k | 719k | 1.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $612k | 133k | 4.60 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $585k | 21k | 28.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $570k | 23k | 24.57 | |
| Campbell Soup Company (CPB) | 0.1 | $488k | 10k | 46.92 | |
| First American Financial (FAF) | 0.1 | $459k | 7.8k | 59.04 | |
| Walgreen Boots Alliance | 0.1 | $448k | 8.1k | 55.31 | |
| Spectrum Brands Holding (SPB) | 0.0 | $322k | 6.1k | 52.65 | |
| One Group Hospitality In (STKS) | 0.0 | $302k | 107k | 2.82 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.0 | $232k | 200k | 1.16 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.0 | $228k | 200k | 1.14 |
