Prospector Partners

Prospector Partners as of Sept. 30, 2021

Portfolio Holdings for Prospector Partners

Prospector Partners holds 110 positions in its portfolio as reported in the September 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) 5.6 $44M 161k 272.94
Alleghany Corporation 2.9 $23M 37k 624.41
Comerica Incorporated (CMA) 2.8 $22M 275k 80.50
Us Bancorp Del Com New (USB) 2.6 $21M 346k 59.44
Key (KEY) 2.6 $20M 923k 21.62
Brown & Brown (BRO) 2.5 $20M 355k 55.45
Globe Life (GL) 2.5 $20M 220k 89.03
Arthur J. Gallagher & Co. (AJG) 2.4 $19M 126k 148.65
Pioneer Natural Resources 2.3 $18M 110k 166.51
Renaissance Re Holdings Ltd Cmn (RNR) 2.3 $18M 131k 139.40
Merck & Co (MRK) 2.2 $17M 227k 75.11
Federated Hermes CL B (FHI) 1.9 $15M 450k 32.50
JPMorgan Chase & Co. (JPM) 1.8 $14M 86k 163.70
CBOE Holdings (CBOE) 1.8 $14M 111k 123.86
Howard Hughes 1.7 $14M 155k 87.81
Leidos Holdings (LDOS) 1.7 $13M 137k 96.13
Robert Half International (RHI) 1.7 $13M 131k 100.33
First Bancorp P R Com New (FBP) 1.7 $13M 996k 13.15
Littelfuse (LFUS) 1.6 $13M 46k 273.26
Medtronic SHS (MDT) 1.6 $12M 97k 125.35
Voya Financial (VOYA) 1.5 $12M 192k 61.39
Smucker J M Com New (SJM) 1.5 $12M 97k 120.03
First Horizon National Corporation (FHN) 1.5 $11M 702k 16.29
Church & Dwight (CHD) 1.4 $11M 133k 82.57
eBay (EBAY) 1.4 $11M 157k 69.67
Mondelez Intl Cl A (MDLZ) 1.4 $11M 186k 58.18
PNC Financial Services (PNC) 1.4 $11M 55k 195.63
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.4 $11M 118k 90.20
Pentair SHS (PNR) 1.4 $11M 145k 72.63
Everest Re Group (EG) 1.3 $10M 41k 250.77
Schlumberger Com Stk (SLB) 1.3 $9.9M 336k 29.64
Primerica (PRI) 1.3 $9.8M 64k 153.62
Progressive Corporation (PGR) 1.2 $9.4M 104k 90.39
Darden Restaurants (DRI) 1.2 $9.3M 61k 151.46
Hess (HES) 1.2 $9.2M 117k 78.11
NuVasive 1.2 $9.1M 153k 59.85
Curtiss-Wright (CW) 1.1 $8.6M 68k 126.17
Home Depot (HD) 1.1 $8.5M 26k 328.25
Eaton Corp SHS (ETN) 1.1 $8.5M 57k 149.32
Noodles & Co Com Cl A (NDLS) 1.1 $8.4M 716k 11.80
Axalta Coating Sys (AXTA) 1.0 $8.1M 278k 29.19
Synovus Finl Corp Com New (SNV) 1.0 $8.0M 183k 43.89
W.R. Berkley Corporation (WRB) 1.0 $7.9M 107k 73.18
PPG Industries (PPG) 1.0 $7.9M 55k 143.00
Sensata Technologies Hldg Pl SHS (ST) 0.9 $6.9M 126k 54.72
Oracle Corporation (ORCL) 0.9 $6.7M 77k 87.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $6.5M 183k 35.51
General Dynamics Corporation (GD) 0.8 $6.5M 33k 196.03
Paychex (PAYX) 0.8 $6.1M 54k 112.45
Microsoft Corporation (MSFT) 0.8 $5.9M 21k 281.91
Raytheon Technologies Corp (RTX) 0.7 $5.8M 67k 85.96
Otis Worldwide Corp (OTIS) 0.7 $5.6M 69k 82.27
Origin Bancorp (OBK) 0.7 $5.5M 131k 42.35
QCR Holdings (QCRH) 0.7 $5.4M 105k 51.44
Johnson & Johnson (JNJ) 0.7 $5.2M 32k 161.51
Pjt Partners Com Cl A (PJT) 0.7 $5.1M 65k 79.12
CMC Materials 0.6 $5.0M 41k 123.23
Procter & Gamble Company (PG) 0.6 $4.9M 35k 139.79
Cigna Corp (CI) 0.6 $4.8M 24k 200.17
Pfizer (PFE) 0.6 $4.6M 107k 43.01
Hometrust Bancshares (HTB) 0.6 $4.6M 163k 27.98
Vectrus (VVX) 0.6 $4.5M 89k 50.28
Hostess Brands Cl A 0.6 $4.5M 256k 17.37
Abbott Laboratories (ABT) 0.6 $4.4M 37k 118.13
Coca-Cola Company (KO) 0.6 $4.3M 83k 52.48
Newmont Mining Corporation (NEM) 0.6 $4.3M 79k 54.30
Paypal Holdings (PYPL) 0.6 $4.3M 17k 260.18
Citigroup Com New (C) 0.5 $4.2M 59k 70.18
Pcsb Fncl 0.5 $4.1M 221k 18.44
FARO Technologies (FARO) 0.5 $3.7M 56k 65.81
Univest Corp. of PA (UVSP) 0.5 $3.5M 129k 27.39
Agnico (AEM) 0.4 $3.5M 67k 51.85
Moog Cl A (MOG.A) 0.4 $3.4M 44k 76.22
Harborone Bancorp Com New (HONE) 0.4 $3.1M 224k 14.04
Henry Schein (HSIC) 0.4 $3.1M 41k 76.16
Suncor Energy (SU) 0.3 $2.4M 118k 20.74
Kinross Gold Corp (KGC) 0.3 $2.3M 432k 5.36
Carrier Global Corporation (CARR) 0.3 $2.2M 43k 51.75
Devon Energy Corporation (DVN) 0.3 $2.0M 56k 35.51
AFLAC Incorporated (AFL) 0.2 $1.9M 36k 52.13
Central Valley Community Ban 0.2 $1.8M 86k 21.50
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.8M 10k 175.66
Cambridge Ban (CATC) 0.2 $1.6M 18k 87.99
South State Corporation 0.2 $1.4M 19k 74.69
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 75.56
Atlantic Cap Bancshares 0.2 $1.2M 44k 26.50
Invesco SHS (IVZ) 0.1 $1.1M 48k 24.11
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.0M 1.0M 1.02
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.0M 1.0M 1.01
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $909k 500k 1.82
Enterprise Financial Services (EFSC) 0.1 $873k 19k 45.28
CIRCOR International 0.1 $830k 25k 33.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $824k 800k 1.03
First Bancshares (FBMS) 0.1 $770k 20k 38.79
Selective Insurance (SIGI) 0.1 $761k 10k 75.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $728k 600k 1.21
Exxon Mobil Corporation (XOM) 0.1 $706k 12k 58.83
Louisiana-Pacific Corporation (LPX) 0.1 $701k 11k 61.38
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $701k 700k 1.00
Marsh & McLennan Companies (MMC) 0.1 $591k 3.9k 151.54
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $578k 600k 0.96
Bm Technologies Cl A Com (BMTX) 0.1 $437k 49k 8.90
Four Corners Ppty Tr (FCPT) 0.1 $434k 16k 26.88
First American Financial (FAF) 0.1 $407k 6.1k 67.00
Astrazeneca Sponsored Adr (AZN) 0.0 $364k 6.1k 60.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $328k 300k 1.09
Mid Penn Ban (MPB) 0.0 $321k 12k 27.55
Five Star Bancorp (FSBC) 0.0 $311k 13k 23.92
Walgreen Boots Alliance 0.0 $310k 6.6k 47.11
Open Lending Corp Com Cl A (LPRO) 0.0 $285k 7.9k 36.08