Prospector Partners as of March 31, 2020
Portfolio Holdings for Prospector Partners
Prospector Partners holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $34M | 186k | 182.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $25M | 169k | 149.32 | |
| Brown & Brown (BRO) | 4.6 | $25M | 679k | 36.22 | |
| Globe Life (GL) | 3.0 | $16M | 219k | 71.97 | |
| PNC Financial Services (PNC) | 2.5 | $13M | 137k | 95.72 | |
| Merck & Co (MRK) | 2.4 | $13M | 167k | 76.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 75k | 157.71 | |
| Church & Dwight (CHD) | 2.2 | $12M | 185k | 64.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $12M | 143k | 81.51 | |
| AFLAC Incorporated (AFL) | 2.1 | $11M | 323k | 34.24 | |
| Selective Insurance (SIGI) | 2.1 | $11M | 219k | 49.70 | |
| Leidos Holdings (LDOS) | 2.0 | $11M | 115k | 91.65 | |
| Mercury General Corporation (MCY) | 2.0 | $10M | 256k | 40.72 | |
| Progressive Corporation (PGR) | 1.9 | $9.9M | 134k | 73.84 | |
| U.S. Bancorp (USB) | 1.9 | $9.8M | 285k | 34.45 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $9.6M | 128k | 75.45 | |
| Maxim Integrated Products | 1.7 | $9.1M | 186k | 48.61 | |
| CBOE Holdings (CBOE) | 1.6 | $8.7M | 97k | 89.25 | |
| Medtronic (MDT) | 1.6 | $8.4M | 93k | 90.18 | |
| Voya Financial (VOYA) | 1.5 | $8.0M | 197k | 40.55 | |
| Mondelez Int (MDLZ) | 1.5 | $7.9M | 158k | 50.08 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.9M | 119k | 66.36 | |
| FLIR Systems | 1.5 | $7.9M | 246k | 31.89 | |
| Primerica (PRI) | 1.4 | $7.7M | 87k | 88.48 | |
| Home Depot (HD) | 1.4 | $7.6M | 41k | 186.72 | |
| Hanover Insurance (THG) | 1.4 | $7.5M | 83k | 90.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.4M | 56k | 131.13 | |
| Coca-Cola Company (KO) | 1.4 | $7.4M | 167k | 44.25 | |
| Abbott Laboratories (ABT) | 1.3 | $7.0M | 89k | 78.92 | |
| Pentair cs (PNR) | 1.3 | $7.0M | 235k | 29.76 | |
| eBay (EBAY) | 1.3 | $6.6M | 221k | 30.06 | |
| J.M. Smucker Company (SJM) | 1.2 | $6.6M | 60k | 111.00 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.6M | 145k | 45.28 | |
| Eaton (ETN) | 1.2 | $6.2M | 80k | 77.69 | |
| Brookline Ban | 1.1 | $5.9M | 527k | 11.28 | |
| Cigna Corp (CI) | 1.0 | $5.2M | 29k | 177.19 | |
| Paychex (PAYX) | 0.9 | $5.0M | 79k | 62.92 | |
| Visa (V) | 0.9 | $4.8M | 30k | 161.11 | |
| MasterCard Incorporated (MA) | 0.9 | $4.8M | 20k | 241.57 | |
| Oracle Corporation (ORCL) | 0.9 | $4.7M | 96k | 48.33 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 42k | 110.00 | |
| Kemper Corp Del (KMPR) | 0.9 | $4.6M | 62k | 74.38 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 45k | 95.75 | |
| Suncor Energy (SU) | 0.8 | $4.3M | 272k | 15.80 | |
| United Technologies Corporation | 0.8 | $4.3M | 45k | 94.34 | |
| Key (KEY) | 0.8 | $4.2M | 409k | 10.37 | |
| Pjt Partners (PJT) | 0.8 | $4.1M | 96k | 43.39 | |
| Safety Insurance (SAFT) | 0.8 | $4.1M | 48k | 84.44 | |
| Cousins Properties (CUZ) | 0.7 | $3.8M | 130k | 29.27 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.7M | 235k | 15.90 | |
| FARO Technologies (FARO) | 0.7 | $3.6M | 81k | 44.50 | |
| Pcsb Fncl | 0.7 | $3.5M | 250k | 13.99 | |
| Littelfuse (LFUS) | 0.7 | $3.5M | 26k | 133.44 | |
| Citigroup (C) | 0.6 | $3.4M | 81k | 42.12 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $3.4M | 397k | 8.59 | |
| Noodles & Co (NDLS) | 0.6 | $3.2M | 672k | 4.71 | |
| Science App Int'l (SAIC) | 0.6 | $3.1M | 42k | 74.62 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.9M | 46k | 62.95 | |
| Agnico (AEM) | 0.5 | $2.8M | 71k | 39.79 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 195k | 13.49 | |
| Waterstone Financial (WSBF) | 0.5 | $2.6M | 178k | 14.54 | |
| IBERIABANK Corporation | 0.5 | $2.4M | 67k | 36.15 | |
| Federated Investors (FHI) | 0.5 | $2.4M | 125k | 19.05 | |
| Harborone Bancorp (HONE) | 0.4 | $2.4M | 313k | 7.53 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.2M | 141k | 15.91 | |
| Parsley Energy Inc-class A | 0.4 | $2.2M | 379k | 5.73 | |
| Tootsie Roll Industries (TR) | 0.4 | $2.2M | 60k | 35.96 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 39k | 54.47 | |
| Landstar System (LSTR) | 0.4 | $2.1M | 22k | 95.86 | |
| Xilinx | 0.4 | $2.0M | 26k | 77.93 | |
| Dime Community Bancshares | 0.4 | $1.9M | 141k | 13.71 | |
| Howard Hughes | 0.4 | $1.9M | 37k | 50.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 268k | 6.91 | |
| Hess (HES) | 0.3 | $1.7M | 52k | 33.31 | |
| Domtar Corp | 0.3 | $1.5M | 70k | 21.64 | |
| AstraZeneca (AZN) | 0.3 | $1.4M | 32k | 44.65 | |
| Moog (MOG.A) | 0.3 | $1.3M | 27k | 50.53 | |
| Hometrust Bancshares (HTB) | 0.2 | $1.3M | 80k | 15.91 | |
| Verint Sys Inc note 1.5% 6/1 | 0.2 | $1.2M | 1.3M | 0.96 | |
| Atlantic Cap Bancshares | 0.2 | $1.2M | 97k | 11.87 | |
| Western New England Ban (WNEB) | 0.2 | $1.1M | 169k | 6.76 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $1.1M | 66k | 17.03 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.2 | $1.1M | 1.0M | 1.12 | |
| CIRCOR International | 0.2 | $1.1M | 95k | 11.63 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.2 | $1.1M | 1.1M | 0.97 | |
| Pb Ban | 0.2 | $983k | 66k | 14.90 | |
| Comerica Incorporated (CMA) | 0.2 | $977k | 33k | 29.34 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.2 | $826k | 1.0M | 0.83 | |
| Cambridge Ban (CATC) | 0.1 | $785k | 15k | 51.99 | |
| General Dynamics Corporation (GD) | 0.1 | $741k | 5.6k | 132.32 | |
| Lowe's Companies (LOW) | 0.1 | $723k | 8.4k | 86.07 | |
| Invesco (IVZ) | 0.1 | $685k | 75k | 9.08 | |
| Kaman Corp convertible security | 0.1 | $681k | 700k | 0.97 | |
| Central Valley Community Ban | 0.1 | $646k | 50k | 13.04 | |
| Eaton Vance | 0.1 | $626k | 19k | 32.27 | |
| Jefferies Finl Group (JEF) | 0.1 | $531k | 39k | 13.67 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $481k | 26k | 18.72 | |
| Telephone And Data Systems (TDS) | 0.1 | $464k | 28k | 16.77 | |
| Kinross Gold Corp (KGC) | 0.1 | $430k | 108k | 3.98 | |
| Wellesley Ban | 0.1 | $413k | 14k | 29.50 | |
| Loews Corporation (L) | 0.1 | $399k | 12k | 34.85 | |
| Priceline Group Inc/the conv | 0.1 | $399k | 400k | 1.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $373k | 22k | 17.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 9.8k | 37.96 | |
| Walgreen Boots Alliance | 0.1 | $349k | 7.6k | 45.74 | |
| First American Financial (FAF) | 0.1 | $330k | 7.8k | 42.44 | |
| Campbell Soup Company (CPB) | 0.1 | $305k | 6.6k | 46.21 | |
| Nebula Acquisition Corp | 0.0 | $262k | 26k | 10.15 | |
| Washington Trust Ban (WASH) | 0.0 | $260k | 7.1k | 36.62 | |
| One Group Hospitality In (STKS) | 0.0 | $92k | 71k | 1.29 |
