Prospector Partners

Prospector Partners as of March 31, 2021

Portfolio Holdings for Prospector Partners

Prospector Partners holds 115 positions in its portfolio as reported in the March 2021 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) 5.3 $41M 162k 255.47
Renaissance Re Holdings Ltd Cmn (RNR) 3.2 $25M 158k 160.25
Alleghany Corporation 3.0 $23M 37k 626.30
Globe Life (GL) 2.8 $22M 228k 96.63
Comerica Incorporated (CMA) 2.6 $21M 286k 71.74
Us Bancorp Del Com New (USB) 2.5 $20M 359k 55.31
Key (KEY) 2.5 $20M 986k 19.98
Pioneer Natural Resources 2.3 $18M 112k 158.82
Merck & Co (MRK) 2.3 $18M 230k 77.09
Brown & Brown (BRO) 2.1 $17M 366k 45.71
Arthur J. Gallagher & Co. (AJG) 2.0 $16M 127k 124.77
PNC Financial Services (PNC) 1.9 $15M 86k 175.41
Howard Hughes 1.9 $15M 152k 95.13
Federated Hermes CL B (FHI) 1.8 $14M 451k 31.30
JPMorgan Chase & Co. (JPM) 1.7 $14M 90k 152.23
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.7 $13M 119k 111.31
Voya Financial (VOYA) 1.6 $13M 196k 63.64
Pentair SHS (PNR) 1.6 $12M 195k 62.32
Smucker J M Com New (SJM) 1.6 $12M 96k 126.53
First Horizon National Corporation (FHN) 1.5 $12M 710k 16.91
Littelfuse (LFUS) 1.5 $12M 45k 264.44
Medtronic SHS (MDT) 1.5 $12M 97k 118.13
Mondelez Intl Cl A (MDLZ) 1.4 $11M 191k 58.53
CBOE Holdings (CBOE) 1.4 $11M 111k 98.69
Church & Dwight (CHD) 1.4 $11M 124k 87.35
Robert Half International (RHI) 1.4 $11M 137k 78.07
Leidos Holdings (LDOS) 1.3 $10M 106k 96.28
FLIR Systems 1.3 $10M 179k 56.47
Progressive Corporation (PGR) 1.3 $10M 105k 95.61
Primerica (PRI) 1.3 $9.8M 67k 147.82
Everest Re Group (EG) 1.3 $9.8M 40k 247.82
eBay (EBAY) 1.2 $9.7M 158k 61.24
NuVasive 1.2 $9.5M 145k 65.56
AFLAC Incorporated (AFL) 1.2 $9.5M 185k 51.18
Schlumberger (SLB) 1.2 $9.2M 340k 27.19
Darden Restaurants (DRI) 1.1 $8.9M 63k 142.00
Curtiss-Wright (CW) 1.1 $8.7M 74k 118.60
Home Depot (HD) 1.1 $8.7M 29k 305.25
Hess (HES) 1.1 $8.7M 122k 70.76
Synovus Finl Corp Com New (SNV) 1.1 $8.3M 182k 45.75
Eaton Corp SHS (ETN) 1.0 $8.0M 58k 138.27
W.R. Berkley Corporation (WRB) 1.0 $8.0M 106k 75.35
Noodles & Co Com Cl A (NDLS) 1.0 $7.5M 721k 10.35
PPG Industries (PPG) 0.9 $7.4M 49k 150.26
Axalta Coating Sys (AXTA) 0.9 $7.3M 246k 29.58
Hanover Insurance (THG) 0.9 $7.1M 55k 129.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.9 $7.1M 186k 38.22
Johnson & Johnson (JNJ) 0.9 $7.0M 43k 164.34
Procter & Gamble Company (PG) 0.8 $6.5M 48k 135.44
Paychex (PAYX) 0.8 $6.3M 65k 98.02
Sensata Technologies Hldg Pl SHS (ST) 0.8 $6.2M 108k 57.95
General Dynamics Corporation (GD) 0.8 $6.1M 33k 181.57
Cigna Corp (CI) 0.7 $5.8M 24k 241.73
Origin Bancorp (OBK) 0.7 $5.5M 131k 42.41
Oracle Corporation (ORCL) 0.7 $5.4M 77k 70.17
Raytheon Technologies Corp (RTX) 0.7 $5.2M 68k 77.27
Abbott Laboratories (ABT) 0.7 $5.2M 44k 119.83
Otis Worldwide Corp (OTIS) 0.7 $5.1M 75k 68.45
Coca-Cola Company (KO) 0.6 $5.1M 96k 52.71
Citigroup Com New (C) 0.6 $5.0M 69k 72.75
Microsoft Corporation (MSFT) 0.6 $5.0M 21k 235.76
Newmont Mining Corporation (NEM) 0.6 $4.9M 82k 60.27
Vectrus (VVX) 0.6 $4.8M 91k 53.44
QCR Holdings (QCRH) 0.6 $4.5M 94k 47.21
Pjt Partners Com Cl A (PJT) 0.6 $4.4M 65k 67.65
Paypal Holdings (PYPL) 0.5 $4.1M 17k 242.85
Moog Cl A (MOG.A) 0.5 $4.0M 48k 83.15
Hometrust Bancshares (HTB) 0.5 $4.0M 163k 24.35
Pcsb Fncl 0.5 $3.7M 221k 16.61
Univest Corp. of PA (UVSP) 0.5 $3.6M 127k 28.59
Hartford Financial Services Call Option (HIG) 0.4 $3.3M 50k 66.80
Harborone Bancorp Com New (HONE) 0.4 $3.3M 246k 13.47
Science App Int'l (SAIC) 0.4 $2.7M 33k 83.60
Selective Insurance (SIGI) 0.3 $2.7M 38k 72.53
Suncor Energy (SU) 0.3 $2.5M 117k 20.90
Agnico (AEM) 0.3 $2.4M 41k 57.80
Emergent BioSolutions (EBS) 0.3 $2.3M 25k 92.89
Hostess Brands Cl A 0.3 $2.1M 144k 14.34
FARO Technologies (FARO) 0.2 $1.9M 22k 86.56
Domtar Corp Com New 0.2 $1.9M 50k 36.95
Henry Schein (HSIC) 0.2 $1.7M 25k 69.24
Carrier Global Corporation (CARR) 0.2 $1.6M 38k 42.22
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.6M 10k 156.06
Central Valley Community Ban 0.2 $1.6M 85k 18.41
Cambridge Ban (CATC) 0.2 $1.5M 18k 84.29
Devon Energy Corporation (DVN) 0.2 $1.4M 66k 21.85
Jefferies Finl Group (JEF) 0.2 $1.4M 46k 30.10
Regal-beloit Corporation (RRX) 0.2 $1.4M 9.6k 142.72
Invesco SHS (IVZ) 0.2 $1.3M 52k 25.21
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.1M 1.0M 1.08
Atlantic Cap Bancshares 0.1 $1.1M 44k 24.10
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.0M 1.0M 1.01
CIRCOR International 0.1 $945k 27k 34.81
First Bancshares (FBMS) 0.1 $727k 20k 36.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $726k 600k 1.21
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $725k 700k 1.04
First Choice Bancorp 0.1 $710k 29k 24.32
Exxon Mobil Corporation (XOM) 0.1 $670k 12k 55.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $661k 500k 1.32
Louisiana-Pacific Corporation (LPX) 0.1 $650k 12k 55.46
Kinross Gold Corp (KGC) 0.1 $560k 84k 6.67
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $544k 500k 1.09
Bm Technologies Cl A Com (BMTX) 0.1 $511k 44k 11.64
Marsh & McLennan Companies (MMC) 0.1 $475k 3.9k 121.79
Four Corners Ppty Tr (FCPT) 0.1 $442k 16k 27.38
Campbell Soup Company (CPB) 0.1 $405k 8.1k 50.31
Silvergate Cap Corp Cl A (SICPQ) 0.1 $394k 2.8k 142.19
Walgreen Boots Alliance 0.0 $361k 6.6k 54.86
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $352k 300k 1.17
First American Financial (FAF) 0.0 $344k 6.1k 56.63
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $325k 300k 1.08
Open Lending Corp Com Cl A (LPRO) 0.0 $312k 8.8k 35.45
Astrazeneca Sponsored Adr (AZN) 0.0 $301k 6.1k 49.67
One Group Hospitality In (STKS) 0.0 $288k 39k 7.49