Prospector Partners

Prospector Partners as of June 30, 2021

Portfolio Holdings for Prospector Partners

Prospector Partners holds 114 positions in its portfolio as reported in the June 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) 5.7 $45M 163k 277.92
Alleghany Corporation 3.1 $25M 37k 667.07
Renaissance Re Holdings Ltd Cmn (RNR) 2.9 $23M 156k 148.82
Globe Life (GL) 2.7 $21M 222k 95.25
Us Bancorp Del Com New (USB) 2.6 $21M 364k 56.97
Comerica Incorporated (CMA) 2.5 $20M 283k 71.34
Key (KEY) 2.5 $20M 959k 20.65
Brown & Brown (BRO) 2.4 $19M 364k 53.14
Pioneer Natural Resources 2.3 $18M 113k 162.52
Arthur J. Gallagher & Co. (AJG) 2.3 $18M 128k 140.08
Merck & Co (MRK) 2.2 $18M 226k 77.77
Federated Hermes CL B (FHI) 1.9 $16M 456k 33.91
Howard Hughes 1.9 $15M 154k 97.46
JPMorgan Chase & Co. (JPM) 1.8 $14M 91k 155.54
CBOE Holdings (CBOE) 1.7 $13M 113k 119.05
Smucker J M Com New (SJM) 1.6 $13M 98k 129.57
First Horizon National Corporation (FHN) 1.6 $13M 721k 17.28
Robert Half International (RHI) 1.6 $12M 139k 88.97
Medtronic SHS (MDT) 1.5 $12M 98k 124.13
Pentair SHS (PNR) 1.5 $12M 178k 67.49
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.5 $12M 120k 100.26
Mondelez Intl Cl A (MDLZ) 1.5 $12M 192k 62.44
Voya Financial (VOYA) 1.5 $12M 194k 61.50
eBay (EBAY) 1.4 $11M 159k 70.21
Schlumberger Com Stk (SLB) 1.4 $11M 343k 32.01
PNC Financial Services (PNC) 1.4 $11M 57k 190.76
Church & Dwight (CHD) 1.3 $11M 125k 85.22
Leidos Holdings (LDOS) 1.3 $11M 105k 101.10
Progressive Corporation (PGR) 1.3 $11M 107k 98.21
Hess (HES) 1.3 $10M 119k 87.32
First Bancorp P R Com New (FBP) 1.3 $10M 863k 11.92
Everest Re Group (EG) 1.3 $10M 41k 252.02
Primerica (PRI) 1.3 $10M 66k 153.13
AFLAC Incorporated (AFL) 1.3 $10M 186k 53.66
Littelfuse (LFUS) 1.2 $9.7M 38k 254.78
NuVasive 1.2 $9.7M 143k 67.78
Darden Restaurants (DRI) 1.1 $9.0M 62k 145.99
Eaton Corp SHS (ETN) 1.1 $8.6M 58k 148.18
Noodles & Co Com Cl A (NDLS) 1.1 $8.5M 685k 12.48
PPG Industries (PPG) 1.1 $8.5M 50k 169.78
Home Depot (HD) 1.1 $8.4M 26k 318.87
Synovus Finl Corp Com New (SNV) 1.0 $8.1M 185k 43.88
Curtiss-Wright (CW) 1.0 $8.1M 68k 118.76
W.R. Berkley Corporation (WRB) 1.0 $7.9M 107k 74.43
Axalta Coating Sys (AXTA) 0.9 $7.5M 247k 30.49
Sensata Technologies Hldg Pl SHS (ST) 0.8 $6.6M 114k 57.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $6.4M 180k 35.45
General Dynamics Corporation (GD) 0.8 $6.4M 34k 188.26
Oracle Corporation (ORCL) 0.8 $6.1M 79k 77.84
Paychex (PAYX) 0.7 $5.9M 55k 107.30
Raytheon Technologies Corp (RTX) 0.7 $5.8M 68k 85.31
Microsoft Corporation (MSFT) 0.7 $5.8M 22k 270.92
Johnson & Johnson (JNJ) 0.7 $5.8M 35k 164.75
Cigna Corp (CI) 0.7 $5.8M 25k 237.05
Otis Worldwide Corp (OTIS) 0.7 $5.7M 69k 81.77
Origin Bancorp (OBK) 0.7 $5.6M 131k 42.46
Newmont Mining Corporation (NEM) 0.6 $5.0M 79k 63.38
Paypal Holdings (PYPL) 0.6 $5.0M 17k 291.50
Abbott Laboratories (ABT) 0.6 $5.0M 43k 115.93
Procter & Gamble Company (PG) 0.6 $4.8M 36k 134.94
Pjt Partners Com Cl A (PJT) 0.6 $4.7M 66k 71.38
QCR Holdings (QCRH) 0.6 $4.6M 95k 48.09
Coca-Cola Company (KO) 0.6 $4.6M 85k 54.11
Hometrust Bancshares (HTB) 0.6 $4.5M 163k 27.90
Vectrus (VVX) 0.5 $4.2M 89k 47.59
Citigroup Com New (C) 0.5 $4.2M 59k 70.75
Pcsb Fncl 0.5 $4.0M 221k 18.17
Agnico (AEM) 0.5 $3.9M 65k 60.45
Hostess Brands Cl A 0.5 $3.8M 235k 16.19
Moog Cl A (MOG.A) 0.5 $3.7M 44k 84.05
Harborone Bancorp Com New (HONE) 0.4 $3.6M 249k 14.34
Univest Corp. of PA (UVSP) 0.4 $3.4M 129k 26.37
Henry Schein (HSIC) 0.4 $3.0M 41k 74.19
Science App Int'l (SAIC) 0.4 $2.9M 33k 87.74
Suncor Energy (SU) 0.4 $2.8M 118k 23.97
Kinross Gold Corp (KGC) 0.3 $2.7M 429k 6.35
Bioventus Com Cl A (BVS) 0.3 $2.2M 124k 17.60
Carrier Global Corporation (CARR) 0.3 $2.1M 44k 48.59
FARO Technologies (FARO) 0.2 $1.8M 23k 77.79
Central Valley Community Ban 0.2 $1.7M 86k 20.14
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.7M 10k 167.29
Devon Energy Corporation (DVN) 0.2 $1.6M 56k 29.20
Selective Insurance (SIGI) 0.2 $1.6M 19k 81.17
Cambridge Ban (CATC) 0.2 $1.5M 18k 82.97
Hanover Insurance (THG) 0.2 $1.5M 11k 135.66
Invesco SHS (IVZ) 0.2 $1.3M 48k 26.74
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 81.34
Atlantic Cap Bancshares 0.1 $1.1M 44k 25.46
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.1M 1.0M 1.05
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.0M 1.0M 1.04
First Choice Bancorp 0.1 $889k 29k 30.45
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $841k 800k 1.05
CIRCOR International 0.1 $820k 25k 32.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $784k 600k 1.31
Exxon Mobil Corporation (XOM) 0.1 $757k 12k 63.08
First Bancshares (FBMS) 0.1 $743k 20k 37.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $729k 500k 1.46
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $692k 700k 0.99
Louisiana-Pacific Corporation (LPX) 0.1 $689k 11k 60.33
Organon & Co Common Stock (OGN) 0.1 $683k 23k 30.28
Bm Technologies Cl A Com (BMTX) 0.1 $611k 49k 12.44
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $591k 600k 0.98
Marsh & McLennan Companies (MMC) 0.1 $549k 3.9k 140.77
Four Corners Ppty Tr (FCPT) 0.1 $446k 16k 27.62
Regal-beloit Corporation (RRX) 0.1 $434k 3.3k 133.54
First American Financial (FAF) 0.0 $379k 6.1k 62.39
Astrazeneca Sponsored Adr (AZN) 0.0 $363k 6.1k 59.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $347k 300k 1.16
Walgreen Boots Alliance 0.0 $346k 6.6k 52.58
Open Lending Corp Com Cl A (LPRO) 0.0 $340k 7.9k 43.04
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $326k 300k 1.09
Mid Penn Ban (MPB) 0.0 $320k 12k 27.47
Domtar Corp Com New 0.0 $223k 4.1k 55.06
Lemonade Call Option (LMND) 0.0 $219k 2.0k 109.50