Prospector Partners as of Sept. 30, 2020
Portfolio Holdings for Prospector Partners
Prospector Partners holds 109 positions in its portfolio as reported in the September 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) | 5.6 | $37M | 174k | 212.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $28M | 162k | 169.74 | |
| Brown & Brown (BRO) | 3.7 | $24M | 538k | 45.27 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $22M | 210k | 105.58 | |
| Alleghany Corporation | 3.0 | $20M | 38k | 520.44 | |
| Globe Life (GL) | 2.7 | $18M | 224k | 79.90 | |
| Church & Dwight (CHD) | 2.4 | $16M | 168k | 93.71 | |
| PNC Financial Services (PNC) | 2.1 | $14M | 129k | 109.91 | |
| AFLAC Incorporated (AFL) | 2.0 | $14M | 374k | 36.35 | |
| Merck & Co (MRK) | 2.0 | $13M | 162k | 82.95 | |
| FLIR Systems | 2.0 | $13M | 369k | 35.85 | |
| Hanover Insurance (THG) | 1.9 | $13M | 137k | 93.18 | |
| Selective Insurance (SIGI) | 1.8 | $12M | 237k | 51.49 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $12M | 201k | 57.45 | |
| Mercury General Corporation (MCY) | 1.7 | $11M | 277k | 41.37 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 121k | 94.67 | |
| Us Bancorp Del Com New (USB) | 1.7 | $11M | 310k | 35.85 | |
| Medtronic SHS (MDT) | 1.6 | $11M | 101k | 103.92 | |
| Voya Financial (VOYA) | 1.5 | $10M | 213k | 47.93 | |
| Pentair SHS (PNR) | 1.5 | $10M | 223k | 45.77 | |
| Littelfuse (LFUS) | 1.5 | $9.8M | 56k | 177.34 | |
| Leidos Holdings (LDOS) | 1.4 | $9.4M | 105k | 89.15 | |
| Smucker J M Com New (SJM) | 1.3 | $8.9M | 77k | 115.52 | |
| Comerica Incorporated (CMA) | 1.3 | $8.9M | 232k | 38.25 | |
| Primerica (PRI) | 1.3 | $8.7M | 77k | 113.14 | |
| PPG Industries (PPG) | 1.3 | $8.6M | 71k | 122.07 | |
| Home Depot (HD) | 1.3 | $8.6M | 31k | 277.71 | |
| Paychex (PAYX) | 1.3 | $8.4M | 105k | 79.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.3M | 40k | 210.34 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.2 | $8.3M | 99k | 83.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.0M | 54k | 148.89 | |
| Key (KEY) | 1.2 | $7.8M | 653k | 11.93 | |
| CBOE Holdings (CBOE) | 1.2 | $7.7M | 88k | 87.73 | |
| Procter & Gamble Company (PG) | 1.2 | $7.7M | 55k | 138.98 | |
| Haemonetics Corporation (HAE) | 1.1 | $7.4M | 85k | 87.25 | |
| eBay (EBAY) | 1.1 | $7.2M | 138k | 52.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 74k | 96.27 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.3M | 55k | 114.70 | |
| Howard Hughes | 1.0 | $6.3M | 110k | 57.60 | |
| Curtiss-Wright (CW) | 0.9 | $6.3M | 68k | 93.25 | |
| General Dynamics Corporation (GD) | 0.9 | $6.3M | 46k | 138.42 | |
| FARO Technologies (FARO) | 0.9 | $6.3M | 103k | 60.98 | |
| Eaton Corp SHS (ETN) | 0.9 | $6.0M | 59k | 102.03 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.9M | 76k | 77.15 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 16k | 338.19 | |
| Darden Restaurants (DRI) | 0.8 | $5.4M | 53k | 100.73 | |
| Regal-beloit Corporation (RRX) | 0.8 | $5.3M | 56k | 93.87 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $5.2M | 84k | 62.42 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 47k | 108.83 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.0M | 533k | 9.43 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 101k | 49.37 | |
| Newmont Mining Corporation (NEM) | 0.7 | $4.9M | 78k | 63.46 | |
| Noodles & Co Com Cl A (NDLS) | 0.7 | $4.9M | 706k | 6.87 | |
| Visa Com Cl A (V) | 0.7 | $4.8M | 24k | 199.96 | |
| Oracle Corporation (ORCL) | 0.7 | $4.8M | 80k | 59.70 | |
| Waterstone Financial (WSBF) | 0.7 | $4.5M | 293k | 15.49 | |
| Parsley Energy Cl A | 0.7 | $4.4M | 472k | 9.36 | |
| Cigna Corp (CI) | 0.6 | $4.1M | 24k | 169.41 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $4.1M | 68k | 60.62 | |
| Kemper Corp Del (KMPR) | 0.6 | $4.1M | 61k | 66.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.0M | 69k | 57.53 | |
| Schlumberger (SLB) | 0.6 | $3.8M | 246k | 15.56 | |
| Vectrus (VVX) | 0.6 | $3.8M | 100k | 38.00 | |
| Federated Hermes CL B (FHI) | 0.6 | $3.7M | 173k | 21.51 | |
| Xilinx | 0.5 | $3.5M | 34k | 104.23 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 18k | 197.03 | |
| Landstar System (LSTR) | 0.5 | $3.4M | 27k | 125.50 | |
| Agnico (AEM) | 0.5 | $3.4M | 42k | 79.62 | |
| Robert Half International (RHI) | 0.5 | $3.3M | 63k | 52.95 | |
| Everest Re Group (EG) | 0.5 | $3.1M | 16k | 197.54 | |
| Harborone Bancorp Com New (HONE) | 0.5 | $3.1M | 381k | 8.07 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $2.9M | 131k | 22.28 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $2.8M | 389k | 7.21 | |
| Science App Int'l (SAIC) | 0.4 | $2.8M | 36k | 78.42 | |
| Moog Cl A (MOG.A) | 0.4 | $2.8M | 44k | 63.52 | |
| QCR Holdings (QCRH) | 0.4 | $2.4M | 89k | 27.41 | |
| Pcsb Fncl | 0.4 | $2.4M | 195k | 12.07 | |
| Hess (HES) | 0.3 | $2.3M | 56k | 40.93 | |
| Tootsie Roll Industries (TR) | 0.3 | $2.0M | 64k | 30.91 | |
| Domtar Corp Com New | 0.3 | $1.9M | 74k | 26.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.8M | 33k | 54.79 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 36k | 43.11 | |
| Suncor Energy (SU) | 0.2 | $1.4M | 111k | 12.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 143k | 9.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 39k | 30.53 | |
| Atlantic Cap Bancshares | 0.2 | $1.2M | 103k | 11.35 | |
| CIRCOR International | 0.1 | $993k | 36k | 27.36 | |
| Kaman Corp Note 3.250% 5/0 | 0.1 | $983k | 1.0M | 0.98 | |
| Cambridge Ban (CATC) | 0.1 | $963k | 18k | 53.16 | |
| Axalta Coating Sys (AXTA) | 0.1 | $949k | 43k | 22.17 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.1 | $902k | 800k | 1.13 | |
| Verint Sys Note 1.500% 6/0 | 0.1 | $879k | 870k | 1.01 | |
| Central Valley Community Ban | 0.1 | $828k | 67k | 12.34 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 | 0.1 | $812k | 900k | 0.90 | |
| Jefferies Finl Group (JEF) | 0.1 | $804k | 45k | 18.01 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $772k | 600k | 1.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $730k | 83k | 8.82 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $557k | 39k | 14.40 | |
| Invesco SHS (IVZ) | 0.1 | $556k | 49k | 11.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $535k | 18k | 29.53 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $533k | 21k | 25.50 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $413k | 16k | 25.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 9.8k | 34.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $326k | 9.1k | 35.90 | |
| Priceline Grp Note 0.900% 9/1 | 0.0 | $319k | 300k | 1.06 | |
| First American Financial (FAF) | 0.0 | $309k | 6.1k | 50.86 | |
| Campbell Soup Company (CPB) | 0.0 | $239k | 5.0k | 48.28 | |
| Washington Trust Ban (WASH) | 0.0 | $218k | 7.1k | 30.70 | |
| One Group Hospitality In (STKS) | 0.0 | $115k | 58k | 2.00 |
