Prospector Partners as of Dec. 31, 2019
Portfolio Holdings for Prospector Partners
Prospector Partners holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $43M | 190k | 226.50 | |
| Brown & Brown (BRO) | 4.3 | $31M | 784k | 39.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $30M | 153k | 196.02 | |
| Globe Life (GL) | 3.2 | $23M | 219k | 105.25 | |
| PNC Financial Services (PNC) | 2.8 | $20M | 123k | 159.63 | |
| Axis Capital Holdings (AXS) | 2.4 | $17M | 286k | 59.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $16M | 104k | 157.70 | |
| AFLAC Incorporated (AFL) | 1.9 | $14M | 261k | 52.90 | |
| Merck & Co (MRK) | 1.9 | $14M | 150k | 90.95 | |
| U.S. Bancorp (USB) | 1.8 | $13M | 221k | 59.29 | |
| Hanover Insurance (THG) | 1.8 | $13M | 95k | 136.67 | |
| Mercury General Corporation (MCY) | 1.7 | $12M | 250k | 48.73 | |
| Primerica (PRI) | 1.6 | $11M | 86k | 130.56 | |
| Leidos Holdings (LDOS) | 1.6 | $11M | 115k | 97.89 | |
| Key (KEY) | 1.6 | $11M | 552k | 20.24 | |
| FLIR Systems | 1.6 | $11M | 214k | 52.07 | |
| Newmont Mining Corporation (NEM) | 1.5 | $11M | 252k | 43.45 | |
| Church & Dwight (CHD) | 1.5 | $11M | 153k | 70.34 | |
| Pentair cs (PNR) | 1.5 | $11M | 229k | 45.87 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 153k | 68.84 | |
| Progressive Corporation (PGR) | 1.4 | $9.6M | 133k | 72.39 | |
| Darden Restaurants (DRI) | 1.4 | $9.6M | 88k | 109.01 | |
| Citigroup (C) | 1.3 | $9.5M | 119k | 79.89 | |
| Mondelez Int (MDLZ) | 1.3 | $9.4M | 170k | 55.08 | |
| Selective Insurance (SIGI) | 1.3 | $9.2M | 141k | 65.19 | |
| Voya Financial (VOYA) | 1.3 | $9.0M | 147k | 60.98 | |
| Medtronic (MDT) | 1.2 | $8.8M | 77k | 113.45 | |
| Eaton (ETN) | 1.2 | $8.5M | 90k | 94.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $8.4M | 88k | 95.23 | |
| Home Depot (HD) | 1.2 | $8.3M | 38k | 218.38 | |
| Schlumberger (SLB) | 1.1 | $8.1M | 201k | 40.20 | |
| Abbott Laboratories (ABT) | 1.1 | $7.9M | 91k | 86.86 | |
| Lowe's Companies (LOW) | 1.1 | $7.9M | 66k | 119.76 | |
| Suncor Energy (SU) | 1.1 | $7.8M | 237k | 32.80 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $7.2M | 245k | 29.58 | |
| Science App Int'l (SAIC) | 1.0 | $7.3M | 84k | 87.02 | |
| Brookline Ban | 1.0 | $7.2M | 436k | 16.46 | |
| United Technologies Corporation | 1.0 | $7.1M | 47k | 149.77 | |
| Fifth Third Ban (FITB) | 1.0 | $7.0M | 229k | 30.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.0M | 48k | 145.88 | |
| Maxim Integrated Products | 1.0 | $6.9M | 112k | 61.51 | |
| Paychex (PAYX) | 0.9 | $6.7M | 79k | 85.06 | |
| Hess (HES) | 0.9 | $6.6M | 99k | 66.81 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 117k | 55.35 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.3M | 60k | 104.13 | |
| eBay (EBAY) | 0.9 | $6.2M | 171k | 36.11 | |
| CBOE Holdings (CBOE) | 0.8 | $6.1M | 51k | 120.00 | |
| ProAssurance Corporation (PRA) | 0.8 | $5.7M | 157k | 36.14 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $5.6M | 53k | 105.15 | |
| Cousins Properties (CUZ) | 0.8 | $5.3M | 130k | 41.20 | |
| Noble Energy | 0.7 | $5.1M | 206k | 24.84 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 96k | 52.98 | |
| Jefferies Finl Group (JEF) | 0.7 | $4.9M | 231k | 21.37 | |
| Paypal Holdings (PYPL) | 0.7 | $4.8M | 45k | 108.18 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.8M | 130k | 37.02 | |
| Howard Hughes | 0.7 | $4.6M | 37k | 126.79 | |
| Employers Holdings (EIG) | 0.6 | $4.6M | 110k | 41.75 | |
| FARO Technologies (FARO) | 0.6 | $4.6M | 91k | 50.35 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $4.5M | 324k | 13.83 | |
| OceanFirst Financial (OCFC) | 0.6 | $4.4M | 173k | 25.54 | |
| CIRCOR International | 0.6 | $4.4M | 94k | 46.24 | |
| Agnico (AEM) | 0.6 | $4.4M | 71k | 61.61 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.3M | 165k | 25.97 | |
| Regal-beloit Corporation (RRX) | 0.6 | $4.3M | 50k | 85.61 | |
| Pjt Partners (PJT) | 0.6 | $4.3M | 95k | 45.13 | |
| Noodles & Co (NDLS) | 0.6 | $4.2M | 756k | 5.54 | |
| Federated Investors (FHI) | 0.6 | $4.1M | 125k | 32.59 | |
| Kemper Corp Del (KMPR) | 0.6 | $3.9M | 50k | 77.50 | |
| Kirby Corporation (KEX) | 0.5 | $3.7M | 41k | 89.54 | |
| Illinois Tool Works (ITW) | 0.5 | $3.7M | 20k | 179.62 | |
| Pcsb Fncl | 0.5 | $3.6M | 179k | 20.25 | |
| Tootsie Roll Industries (TR) | 0.5 | $3.5M | 103k | 34.14 | |
| Hyatt Hotels Corporation (H) | 0.5 | $3.5M | 39k | 89.70 | |
| Harborone Bancorp (HONE) | 0.5 | $3.2M | 295k | 10.99 | |
| Littelfuse (LFUS) | 0.4 | $3.1M | 16k | 191.32 | |
| Waterstone Financial (WSBF) | 0.4 | $3.1M | 165k | 19.03 | |
| Dime Community Bancshares | 0.4 | $2.6M | 127k | 20.89 | |
| Xilinx | 0.3 | $2.5M | 26k | 97.76 | |
| Landstar System (LSTR) | 0.3 | $2.4M | 22k | 113.86 | |
| Moog (MOG.A) | 0.3 | $2.3M | 27k | 85.32 | |
| Hometrust Bancshares (HTB) | 0.3 | $2.1M | 80k | 26.83 | |
| Atlantic Cap Bancshares | 0.3 | $2.2M | 117k | 18.35 | |
| Domtar Corp | 0.3 | $2.0M | 52k | 38.24 | |
| Forestar Group Inc note | 0.3 | $1.9M | 1.9M | 1.00 | |
| Western New England Ban (WNEB) | 0.3 | $1.9M | 195k | 9.63 | |
| AstraZeneca (AZN) | 0.2 | $1.6M | 32k | 49.88 | |
| Powell Industries (POWL) | 0.2 | $1.5M | 31k | 49.00 | |
| Invesco (IVZ) | 0.2 | $1.4M | 75k | 17.98 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.4M | 1.3M | 1.08 | |
| Synaptics Inc note 0.500% 6/1 | 0.2 | $1.3M | 1.2M | 1.11 | |
| Comerica Incorporated (CMA) | 0.2 | $1.3M | 18k | 71.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 18k | 69.77 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 47k | 25.97 | |
| Central Valley Community Ban | 0.1 | $1.1M | 50k | 21.66 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $1.1M | 1.0M | 1.10 | |
| Pb Ban | 0.1 | $1000k | 66k | 15.15 | |
| Meridian Ban | 0.1 | $904k | 45k | 20.09 | |
| General Dynamics Corporation (GD) | 0.1 | $846k | 4.8k | 176.25 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $860k | 1.0M | 0.86 | |
| Loews Corporation (L) | 0.1 | $748k | 14k | 52.49 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.1 | $770k | 700k | 1.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $688k | 23k | 29.66 | |
| Telephone And Data Systems (TDS) | 0.1 | $742k | 29k | 25.43 | |
| Kinross Gold Corp (KGC) | 0.1 | $631k | 133k | 4.74 | |
| Cambridge Ban (CATC) | 0.1 | $585k | 7.3k | 80.14 | |
| Wellesley Ban | 0.1 | $585k | 13k | 45.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $583k | 21k | 28.17 | |
| Walgreen Boots Alliance | 0.1 | $478k | 8.1k | 59.01 | |
| First American Financial (FAF) | 0.1 | $453k | 7.8k | 58.26 | |
| Campbell Soup Company (CPB) | 0.1 | $326k | 6.6k | 49.39 | |
| One Group Hospitality In (STKS) | 0.1 | $368k | 101k | 3.64 | |
| Priceline Group Inc/the conv | 0.0 | $230k | 200k | 1.15 | |
| Kaman Corp convertible security | 0.0 | $240k | 200k | 1.20 |
