Prospector Partners

Prospector Partners as of Dec. 31, 2021

Portfolio Holdings for Prospector Partners

Prospector Partners holds 109 positions in its portfolio as reported in the December 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) 6.0 $52M 175k 299.00
Alleghany Corporation 2.9 $25M 37k 667.60
Comerica Incorporated (CMA) 2.8 $24M 275k 87.00
Brown & Brown (BRO) 2.7 $23M 330k 70.28
Renaissance Re Holdings Ltd Cmn (RNR) 2.6 $22M 131k 169.33
Globe Life (GL) 2.5 $22M 230k 93.72
Key (KEY) 2.5 $22M 933k 23.13
Arthur J. Gallagher & Co. (AJG) 2.3 $20M 115k 169.67
Littelfuse (LFUS) 2.1 $19M 59k 314.68
Pioneer Natural Resources 2.1 $18M 100k 181.88
Us Bancorp Del Com New (USB) 2.1 $18M 318k 56.17
Federated Hermes CL B (FHI) 2.0 $17M 464k 37.58
Merck & Co (MRK) 2.0 $17M 224k 76.64
Howard Hughes 1.9 $16M 160k 101.78
Sensata Technologies Hldg Pl SHS (ST) 1.7 $15M 235k 61.69
Darden Restaurants (DRI) 1.7 $14M 95k 150.64
First Bancorp P R Com New (FBP) 1.7 $14M 1.0M 13.78
Church & Dwight (CHD) 1.6 $14M 137k 102.50
CBOE Holdings (CBOE) 1.6 $14M 107k 130.40
Smucker J M Com New (SJM) 1.6 $14M 102k 135.82
Robert Half International (RHI) 1.6 $14M 124k 111.52
JPMorgan Chase & Co. (JPM) 1.6 $13M 85k 158.35
Voya Financial (VOYA) 1.5 $13M 200k 66.31
Medtronic SHS (MDT) 1.5 $13M 125k 103.45
Mondelez Intl Cl A (MDLZ) 1.5 $13M 191k 66.31
Leidos Holdings (LDOS) 1.4 $12M 135k 88.90
Everest Re Group (EG) 1.3 $12M 42k 273.91
First Horizon National Corporation (FHN) 1.3 $11M 691k 16.33
PNC Financial Services (PNC) 1.3 $11M 55k 200.51
Home Depot (HD) 1.2 $11M 25k 415.00
eBay (EBAY) 1.2 $11M 158k 66.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.2 $11M 117k 89.90
Progressive Corporation (PGR) 1.2 $11M 102k 102.65
Curtiss-Wright (CW) 1.2 $10M 72k 138.67
Primerica (PRI) 1.1 $9.9M 65k 153.26
Axalta Coating Sys (AXTA) 1.1 $9.8M 297k 33.12
Eaton Corp SHS (ETN) 1.1 $9.7M 56k 172.82
Pentair SHS (PNR) 1.1 $9.7M 133k 73.03
CMC Materials 1.1 $9.6M 50k 191.69
Pfizer (PFE) 1.1 $9.5M 161k 59.05
PPG Industries (PPG) 1.1 $9.5M 55k 172.45
W.R. Berkley Corporation (WRB) 1.0 $9.0M 110k 82.39
NuVasive 1.0 $8.8M 168k 52.48
Synovus Finl Corp Com New (SNV) 1.0 $8.6M 181k 47.87
Schlumberger Com Stk (SLB) 0.9 $8.1M 270k 29.95
Bank Of Nt Butterfield&son L Shs New (NTB) 0.9 $7.7M 203k 38.11
Hess (HES) 0.9 $7.5M 102k 74.03
Microsoft Corporation (MSFT) 0.8 $7.0M 21k 336.31
Noodles & Co Com Cl A (NDLS) 0.8 $6.9M 766k 9.07
Paychex (PAYX) 0.8 $6.8M 50k 136.50
General Dynamics Corporation (GD) 0.8 $6.8M 33k 208.46
Oracle Corporation (ORCL) 0.8 $6.6M 75k 87.21
QCR Holdings (QCRH) 0.7 $6.2M 110k 56.00
Otis Worldwide Corp (OTIS) 0.7 $6.1M 70k 87.06
Raytheon Technologies Corp (RTX) 0.7 $5.7M 66k 86.06
Cigna Corp (CI) 0.7 $5.7M 25k 229.64
Procter & Gamble Company (PG) 0.6 $5.6M 34k 163.57
Hostess Brands Cl A 0.6 $5.6M 275k 20.42
Origin Bancorp (OBK) 0.6 $5.5M 128k 42.92
Johnson & Johnson (JNJ) 0.6 $5.4M 32k 171.09
Newmont Mining Corporation (NEM) 0.6 $5.1M 83k 62.02
Abbott Laboratories (ABT) 0.6 $5.0M 36k 140.73
Coca-Cola Company (KO) 0.6 $4.8M 81k 59.22
Kemper Corp Del (KMPR) 0.6 $4.8M 82k 58.79
Pjt Partners Com Cl A (PJT) 0.5 $4.7M 64k 74.09
Kirkland Lake Gold 0.5 $4.7M 112k 41.95
Vectrus (VVX) 0.5 $4.4M 96k 45.77
FARO Technologies (FARO) 0.5 $4.2M 60k 70.02
Univest Corp. of PA (UVSP) 0.5 $4.2M 141k 29.92
Pcsb Fncl 0.5 $4.1M 213k 19.04
Moog Cl A (MOG.A) 0.4 $3.9M 48k 80.96
Citigroup Com New (C) 0.4 $3.8M 64k 60.39
Harborone Bancorp Com New (HONE) 0.4 $3.5M 234k 14.84
Henry Schein (HSIC) 0.4 $3.4M 43k 77.53
Cbtx 0.4 $3.2M 112k 29.00
Paypal Holdings (PYPL) 0.4 $3.1M 16k 188.59
Suncor Energy (SU) 0.3 $3.0M 120k 25.03
Agnico (AEM) 0.3 $2.4M 46k 53.15
Hometrust Bancshares (HTB) 0.3 $2.4M 78k 30.98
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.3M 12k 194.26
Carrier Global Corporation (CARR) 0.3 $2.3M 42k 54.23
Devon Energy Corporation (DVN) 0.3 $2.3M 52k 44.06
Central Valley Community Ban 0.2 $1.9M 90k 20.77
Cambridge Ban (CATC) 0.2 $1.7M 18k 93.57
Colgate-Palmolive Company (CL) 0.2 $1.6M 19k 85.34
South State Corporation 0.2 $1.6M 20k 80.10
Atlantic Cap Bancshares 0.1 $1.3M 44k 28.78
Invesco SHS (IVZ) 0.1 $1.1M 49k 23.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.0M 1.0M 1.05
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.0M 1.0M 1.03
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.0M 1.0M 1.03
Kinross Gold Corp (KGC) 0.1 $1.0M 173k 5.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $839k 400k 2.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $785k 600k 1.31
Louisiana-Pacific Corporation (LPX) 0.1 $703k 9.0k 78.37
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $697k 700k 1.00
Mid Penn Ban (MPB) 0.1 $662k 21k 31.75
Exxon Mobil Corporation (XOM) 0.1 $630k 10k 61.16
First Bancshares (FBMS) 0.1 $624k 16k 38.64
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $575k 600k 0.96
Marsh & McLennan Companies (MMC) 0.1 $539k 3.1k 173.87
Five Star Bancorp (FSBC) 0.1 $476k 16k 30.02
Four Corners Ppty Tr (FCPT) 0.1 $475k 16k 29.42
First American Financial (FAF) 0.1 $475k 6.1k 78.19
Bm Technologies Cl A Com (BMTX) 0.1 $452k 49k 9.21
Astrazeneca Sponsored Adr (AZN) 0.0 $353k 6.1k 58.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $351k 300k 1.17
Walgreen Boots Alliance 0.0 $343k 6.6k 52.13
Allegiance Bancshares 0.0 $211k 5.0k 42.20