Prospector Partners

Prospector Partners as of Dec. 31, 2020

Portfolio Holdings for Prospector Partners

Prospector Partners holds 117 positions in its portfolio as reported in the December 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) 5.0 $40M 173k 231.87
Renaissance Re Holdings Ltd Cmn (RNR) 3.3 $27M 162k 165.82
Brown & Brown (BRO) 3.1 $25M 531k 47.41
Globe Life (GL) 3.1 $25M 261k 94.96
Arthur J. Gallagher & Co. (AJG) 3.0 $25M 198k 123.71
Alleghany Corporation 3.0 $24M 40k 603.68
PNC Financial Services (PNC) 2.5 $20M 137k 149.00
FLIR Systems 2.3 $18M 419k 43.83
Merck & Co (MRK) 2.2 $18M 221k 81.80
Comerica Incorporated (CMA) 2.1 $17M 308k 55.86
Hanover Insurance (THG) 2.0 $16M 138k 116.92
Selective Insurance (SIGI) 2.0 $16M 236k 66.98
Key (KEY) 1.8 $15M 894k 16.41
Littelfuse (LFUS) 1.8 $14M 56k 254.66
Parsley Energy Cl A 1.7 $13M 935k 14.20
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.6 $13M 132k 100.73
Church & Dwight (CHD) 1.6 $13M 150k 87.23
AFLAC Incorporated (AFL) 1.6 $13M 291k 44.47
Voya Financial (VOYA) 1.6 $13M 217k 58.81
Howard Hughes 1.6 $13M 159k 78.93
Us Bancorp Del Com New (USB) 1.5 $12M 257k 46.59
Medtronic SHS (MDT) 1.5 $12M 101k 117.14
Pentair SHS (PNR) 1.5 $12M 222k 53.09
Progressive Corporation (PGR) 1.5 $12M 119k 98.88
Mondelez Intl Cl A (MDLZ) 1.5 $12M 200k 58.47
Federated Hermes CL B (FHI) 1.4 $12M 401k 28.89
Leidos Holdings (LDOS) 1.4 $11M 104k 105.12
JPMorgan Chase & Co. (JPM) 1.3 $11M 84k 127.07
Haemonetics Corporation (HAE) 1.3 $10M 87k 118.75
Primerica (PRI) 1.3 $10M 77k 133.93
Smucker J M Com New (SJM) 1.2 $9.3M 80k 115.60
First Horizon National Corporation (FHN) 1.1 $9.2M 719k 12.76
Darden Restaurants (DRI) 1.1 $9.2M 77k 119.12
Everest Re Group (EG) 1.1 $9.0M 38k 234.10
Curtiss-Wright (CW) 1.1 $8.7M 74k 116.34
eBay (EBAY) 1.0 $8.4M 168k 50.25
Home Depot (HD) 1.0 $7.9M 30k 265.62
Paychex (PAYX) 1.0 $7.8M 84k 93.19
CBOE Holdings (CBOE) 1.0 $7.7M 83k 93.12
Johnson & Johnson (JNJ) 0.9 $7.6M 48k 157.37
Schlumberger (SLB) 0.9 $7.4M 337k 21.83
PPG Industries (PPG) 0.9 $7.2M 50k 144.22
Eaton Corp SHS (ETN) 0.9 $7.0M 59k 120.15
Regal-beloit Corporation (RRX) 0.9 $6.9M 56k 122.81
Procter & Gamble Company (PG) 0.8 $6.7M 48k 139.14
Noodles & Co Com Cl A (NDLS) 0.8 $6.6M 834k 7.90
Hess (HES) 0.8 $6.0M 115k 52.79
Bank Of Nt Butterfield&son L Shs New (NTB) 0.7 $6.0M 192k 31.16
FARO Technologies (FARO) 0.7 $5.7M 81k 70.63
Mastercard Incorporated Cl A (MA) 0.7 $5.6M 16k 356.93
Coca-Cola Company (KO) 0.7 $5.4M 99k 54.84
Vectrus (VVX) 0.7 $5.4M 109k 49.72
Microsoft Corporation (MSFT) 0.7 $5.4M 24k 222.42
Mercury General Corporation (MCY) 0.6 $5.2M 100k 52.21
Visa Com Cl A (V) 0.6 $5.2M 24k 218.73
Oracle Corporation (ORCL) 0.6 $5.1M 79k 64.69
Otis Worldwide Corp (OTIS) 0.6 $5.1M 75k 67.55
General Dynamics Corporation (GD) 0.6 $5.0M 34k 148.83
Cigna Corp (CI) 0.6 $5.0M 24k 208.19
Pjt Partners Com Cl A (PJT) 0.6 $5.0M 66k 75.25
Abbott Laboratories (ABT) 0.6 $4.9M 45k 109.48
Raytheon Technologies Corp (RTX) 0.6 $4.9M 69k 71.51
Kemper Corp Del (KMPR) 0.6 $4.7M 62k 76.83
Newmont Mining Corporation (NEM) 0.6 $4.7M 78k 59.88
QCR Holdings (QCRH) 0.6 $4.6M 115k 39.59
Axalta Coating Sys (AXTA) 0.6 $4.4M 155k 28.55
Waterstone Financial (WSBF) 0.5 $4.4M 233k 18.82
NuVasive 0.5 $4.3M 76k 56.33
Moog Cl A (MOG.A) 0.5 $4.1M 51k 79.30
Paypal Holdings (PYPL) 0.5 $4.0M 17k 234.19
Robert Half International (RHI) 0.5 $4.0M 64k 62.48
Kearny Finl Corp Md (KRNY) 0.5 $3.8M 359k 10.56
Synovus Finl Corp Com New (SNV) 0.5 $3.7M 115k 32.37
Sensata Technologies Hldg Pl SHS (ST) 0.5 $3.7M 70k 52.74
Harborone Bancorp Com New (HONE) 0.4 $3.6M 331k 10.86
Science App Int'l (SAIC) 0.4 $3.2M 34k 94.65
Pcsb Fncl 0.4 $3.1M 197k 15.94
Agnico (AEM) 0.4 $2.9M 42k 70.50
Citigroup Com New (C) 0.4 $2.9M 47k 61.66
Hometrust Bancshares (HTBI) 0.3 $2.6M 135k 19.31
Domtar Corp Com New 0.3 $2.4M 75k 31.65
Devon Energy Corporation (DVN) 0.3 $2.3M 144k 15.81
Origin Bancorp (OBK) 0.3 $2.1M 77k 27.77
Suncor Energy (SU) 0.2 $1.9M 111k 16.78
Atlantic Cap Bancshares 0.2 $1.6M 103k 15.92
Tootsie Roll Industries (TR) 0.2 $1.6M 53k 29.71
Carrier Global Corporation (CARR) 0.2 $1.4M 38k 37.72
Univest Corp. of PA (UVSP) 0.2 $1.3M 62k 20.58
Cambridge Ban (CATC) 0.2 $1.3M 18k 69.78
Central Valley Community Ban 0.2 $1.3M 85k 14.89
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.2M 1.0M 1.15
Jefferies Finl Group (JEF) 0.1 $1.1M 46k 24.60
CIRCOR International 0.1 $1.0M 27k 38.45
Silvergate Cap Corp Cl A (SICPQ) 0.1 $1.0M 14k 74.31
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $954k 870k 1.10
Invesco SHS (IVZ) 0.1 $903k 52k 17.43
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $847k 900k 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $743k 600k 1.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $705k 500k 1.41
Louisiana-Pacific Corporation (LPX) 0.1 $674k 18k 37.20
Kinross Gold Corp (KGC) 0.1 $616k 84k 7.34
Megalith Finl Acquisition Cl A Com 0.1 $616k 44k 14.03
First Bancshares (FBMS) 0.1 $613k 20k 30.88
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $537k 500k 1.07
Open Lending Corp Com Cl A (LPRO) 0.1 $505k 15k 34.95
Four Corners Ppty Tr (FCPT) 0.1 $481k 16k 29.79
Marsh & McLennan Companies (MMC) 0.1 $456k 3.9k 116.92
Colgate-Palmolive Company (CL) 0.1 $428k 5.0k 85.60
Exxon Mobil Corporation (XOM) 0.1 $404k 9.8k 41.22
Walgreen Boots Alliance (WBA) 0.0 $362k 9.1k 39.87
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $348k 300k 1.16
First Choice Bancorp 0.0 $322k 17k 18.51
First American Financial (FAF) 0.0 $314k 6.1k 51.69
Astrazeneca Sponsored Adr (AZN) 0.0 $303k 6.1k 50.00
Washington Trust Ban (WASH) 0.0 $260k 5.8k 44.83
Campbell Soup Company (CPB) 0.0 $239k 5.0k 48.28
One Group Hospitality In (STKS) 0.0 $213k 58k 3.71