Prospector Partners as of June 30, 2020
Portfolio Holdings for Prospector Partners
Prospector Partners holds 107 positions in its portfolio as reported in the June 2020 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) | 5.4 | $31M | 175k | 178.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $25M | 147k | 171.03 | |
| Brown & Brown (BRO) | 3.5 | $20M | 490k | 40.76 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $18M | 189k | 97.49 | |
| Globe Life (GL) | 2.7 | $16M | 210k | 74.23 | |
| PNC Financial Services (PNC) | 2.3 | $13M | 127k | 105.21 | |
| Church & Dwight (CHD) | 2.3 | $13M | 169k | 77.30 | |
| AFLAC Incorporated (AFL) | 2.2 | $13M | 358k | 36.03 | |
| Hanover Insurance (THG) | 2.1 | $12M | 120k | 101.33 | |
| Merck & Co (MRK) | 2.1 | $12M | 156k | 77.33 | |
| Maxim Integrated Products | 2.1 | $12M | 195k | 60.61 | |
| Selective Insurance (SIGI) | 2.0 | $12M | 217k | 52.74 | |
| Us Bancorp Del Com New (USB) | 1.9 | $11M | 304k | 36.82 | |
| Alleghany Corporation | 1.9 | $11M | 22k | 489.16 | |
| Mercury General Corporation (MCY) | 1.8 | $10M | 255k | 40.75 | |
| FLIR Systems | 1.8 | $10M | 252k | 40.57 | |
| Leidos Holdings (LDOS) | 1.6 | $9.4M | 101k | 93.67 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $9.3M | 182k | 51.13 | |
| Voya Financial (VOYA) | 1.6 | $9.2M | 198k | 46.65 | |
| Progressive Corporation (PGR) | 1.6 | $9.1M | 114k | 80.11 | |
| Primerica (PRI) | 1.5 | $8.7M | 74k | 116.60 | |
| Medtronic SHS (MDT) | 1.5 | $8.6M | 94k | 91.70 | |
| Pentair SHS (PNR) | 1.5 | $8.6M | 225k | 37.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.5M | 42k | 203.51 | |
| Home Depot (HD) | 1.5 | $8.4M | 33k | 250.51 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.1M | 110k | 73.26 | |
| CBOE Holdings (CBOE) | 1.4 | $8.0M | 86k | 93.28 | |
| eBay (EBAY) | 1.4 | $8.0M | 152k | 52.45 | |
| Smucker J M Com New (SJM) | 1.4 | $7.8M | 74k | 105.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.6M | 54k | 140.62 | |
| Paychex (PAYX) | 1.3 | $7.4M | 97k | 75.75 | |
| PPG Industries (PPG) | 1.2 | $6.7M | 63k | 106.06 | |
| General Dynamics Corporation (GD) | 1.1 | $6.6M | 44k | 149.47 | |
| Abbott Laboratories (ABT) | 1.1 | $6.3M | 69k | 91.44 | |
| Littelfuse (LFUS) | 1.1 | $6.3M | 37k | 170.63 | |
| Procter & Gamble Company (PG) | 1.1 | $6.3M | 52k | 119.56 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.5M | 51k | 107.36 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.1M | 59k | 87.49 | |
| Curtiss-Wright (CW) | 0.9 | $5.1M | 57k | 89.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 54k | 94.05 | |
| Suncor Energy (SU) | 0.9 | $5.0M | 294k | 16.86 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.8M | 16k | 295.70 | |
| Visa Com Cl A (V) | 0.8 | $4.7M | 24k | 193.16 | |
| Paypal Holdings (PYPL) | 0.8 | $4.7M | 27k | 174.23 | |
| Cigna Corp (CI) | 0.8 | $4.6M | 25k | 187.64 | |
| FARO Technologies (FARO) | 0.8 | $4.6M | 86k | 53.60 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 102k | 44.68 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.5M | 72k | 61.74 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 81k | 55.27 | |
| Regal-beloit Corporation (RRX) | 0.8 | $4.4M | 51k | 87.33 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $4.4M | 77k | 56.86 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.3M | 70k | 61.63 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.2M | 58k | 72.52 | |
| Howard Hughes | 0.7 | $3.9M | 74k | 51.95 | |
| Waterstone Financial (WSBF) | 0.7 | $3.9M | 260k | 14.83 | |
| Parsley Energy Cl A | 0.6 | $3.7M | 348k | 10.68 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $3.7M | 608k | 6.05 | |
| Schlumberger (SLB) | 0.6 | $3.6M | 198k | 18.39 | |
| Federated Hermes CL B (FHI) | 0.6 | $3.6M | 153k | 23.70 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $3.5M | 69k | 51.34 | |
| Darden Restaurants (DRI) | 0.6 | $3.4M | 45k | 75.77 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 287k | 11.34 | |
| Xilinx | 0.5 | $3.1M | 31k | 98.39 | |
| Harborone Bancorp Com New (HONE) | 0.5 | $3.0M | 356k | 8.54 | |
| Landstar System (LSTR) | 0.5 | $2.9M | 26k | 112.33 | |
| Science App Int'l (SAIC) | 0.5 | $2.8M | 36k | 77.68 | |
| Agnico (AEM) | 0.5 | $2.7M | 43k | 64.07 | |
| Comerica Incorporated (CMA) | 0.5 | $2.7M | 71k | 38.10 | |
| Vectrus (VVX) | 0.5 | $2.6M | 54k | 49.13 | |
| Robert Half International (RHI) | 0.5 | $2.6M | 49k | 52.83 | |
| Hess (HES) | 0.4 | $2.6M | 50k | 51.81 | |
| IBERIABANK Corporation | 0.4 | $2.5M | 55k | 45.54 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.4M | 294k | 8.18 | |
| Pcsb Fncl | 0.4 | $2.3M | 181k | 12.68 | |
| Tootsie Roll Industries (TR) | 0.4 | $2.2M | 65k | 34.27 | |
| QCR Holdings (QCRH) | 0.4 | $2.2M | 69k | 31.19 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $2.1M | 85k | 24.39 | |
| Moog Cl A (MOG.A) | 0.3 | $1.9M | 36k | 52.99 | |
| Key (KEY) | 0.3 | $1.8M | 149k | 12.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.8M | 34k | 52.90 | |
| Domtar Corp Com New | 0.3 | $1.5M | 71k | 21.11 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 28k | 51.09 | |
| Atlantic Cap Bancshares | 0.2 | $1.3M | 103k | 12.16 | |
| CIRCOR International | 0.2 | $1.2M | 48k | 25.49 | |
| Safety Insurance (SAFT) | 0.2 | $1.1M | 15k | 76.25 | |
| Cambridge Ban (CATC) | 0.2 | $1.1M | 18k | 59.23 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $962k | 900k | 1.07 | |
| Central Valley Community Ban | 0.2 | $962k | 63k | 15.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $872k | 39k | 22.23 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $872k | 700k | 1.25 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.1 | $859k | 870k | 0.99 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $854k | 900k | 0.95 | |
| Lowe's Companies (LOW) | 0.1 | $827k | 6.1k | 135.13 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.1 | $789k | 900k | 0.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $604k | 39k | 15.55 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $541k | 39k | 13.99 | |
| Kinross Gold Corp (KGC) | 0.1 | $513k | 71k | 7.22 | |
| Invesco SHS (IVZ) | 0.1 | $496k | 46k | 10.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $465k | 18k | 25.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 9.8k | 44.69 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $394k | 16k | 24.40 | |
| Loews Corporation (L) | 0.1 | $327k | 9.6k | 34.24 | |
| First American Financial (FAF) | 0.1 | $292k | 6.1k | 48.07 | |
| Walgreen Boots Alliance | 0.0 | $270k | 6.4k | 42.32 | |
| Campbell Soup Company (CPB) | 0.0 | $246k | 5.0k | 49.70 | |
| Washington Trust Ban (WASH) | 0.0 | $233k | 7.1k | 32.82 | |
| One Group Hospitality In (STKS) | 0.0 | $94k | 58k | 1.64 |
