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 (PXD) | 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 (HTBI) | 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 (SSB) | 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 (WBA) | 0.0 | $343k | 6.6k | 52.13 | |
| Allegiance Bancshares | 0.0 | $211k | 5.0k | 42.20 |
