Prospector Partners as of March 31, 2022
Portfolio Holdings for Prospector Partners
Prospector Partners holds 105 positions in its portfolio as reported in the March 2022 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) | 7.1 | $57M | 162k | 352.91 | |
| Alleghany Corporation | 2.9 | $23M | 27k | 846.99 | |
| Pioneer Natural Resources | 2.8 | $23M | 91k | 250.03 | |
| Globe Life (GL) | 2.7 | $22M | 217k | 100.60 | |
| Brown & Brown (BRO) | 2.7 | $22M | 302k | 72.27 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $18M | 106k | 174.60 | |
| Federated Hermes CL B (FHI) | 2.2 | $18M | 514k | 34.06 | |
| Merck & Co (MRK) | 2.1 | $17M | 210k | 82.05 | |
| Key (KEY) | 2.1 | $17M | 760k | 22.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $17M | 105k | 158.51 | |
| Howard Hughes | 1.9 | $16M | 152k | 103.61 | |
| Us Bancorp Del Com New (USB) | 1.9 | $16M | 294k | 53.15 | |
| Littelfuse (LFUS) | 1.9 | $15M | 62k | 249.42 | |
| Voya Financial (VOYA) | 1.9 | $15M | 226k | 66.35 | |
| Medtronic SHS (MDT) | 1.8 | $14M | 129k | 110.95 | |
| First Bancorp P R Com New (FBP) | 1.7 | $14M | 1.1M | 13.12 | |
| Comerica Incorporated (CMA) | 1.7 | $14M | 155k | 90.43 | |
| Leidos Holdings (LDOS) | 1.7 | $14M | 127k | 108.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 76k | 177.23 | |
| Primerica (PRI) | 1.6 | $13M | 97k | 136.81 | |
| Darden Restaurants (DRI) | 1.6 | $13M | 98k | 132.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $13M | 252k | 50.85 | |
| Church & Dwight (CHD) | 1.5 | $12M | 125k | 99.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $12M | 183k | 62.78 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $11M | 171k | 66.59 | |
| Everest Re Group (EG) | 1.4 | $11M | 38k | 301.38 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.4 | $11M | 123k | 91.76 | |
| Schlumberger Com Stk (SLB) | 1.4 | $11M | 265k | 41.31 | |
| Progressive Corporation (PGR) | 1.3 | $11M | 96k | 113.99 | |
| Curtiss-Wright (CW) | 1.3 | $10M | 68k | 150.16 | |
| Cigna Corp (CI) | 1.3 | $10M | 42k | 239.62 | |
| State Street Corporation (STT) | 1.2 | $9.6M | 110k | 87.12 | |
| CBOE Holdings (CBOE) | 1.2 | $9.4M | 82k | 114.41 | |
| NuVasive | 1.1 | $9.0M | 159k | 56.70 | |
| Synovus Finl Corp Com New (SNV) | 1.1 | $8.9M | 182k | 49.00 | |
| PNC Financial Services (PNC) | 1.1 | $8.8M | 48k | 184.46 | |
| Agnico (AEM) | 1.1 | $8.6M | 141k | 61.24 | |
| Eaton Corp SHS (ETN) | 1.0 | $8.4M | 56k | 151.77 | |
| eBay (EBAY) | 1.0 | $8.4M | 146k | 57.26 | |
| General Dynamics Corporation (GD) | 1.0 | $8.3M | 34k | 241.19 | |
| Home Depot (HD) | 1.0 | $7.9M | 26k | 299.31 | |
| South State Corporation (SSB) | 1.0 | $7.7M | 95k | 81.59 | |
| Manpower (MAN) | 1.0 | $7.7M | 82k | 93.92 | |
| Hess (HES) | 0.9 | $7.7M | 72k | 107.04 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.7M | 312k | 24.58 | |
| Pfizer (PFE) | 0.9 | $7.4M | 142k | 51.77 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $7.3M | 203k | 35.88 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.8M | 85k | 79.45 | |
| PPG Industries (PPG) | 0.8 | $6.6M | 51k | 131.07 | |
| Pentair SHS (PNR) | 0.8 | $6.6M | 122k | 54.21 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $6.2M | 81k | 76.95 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 40k | 152.80 | |
| Hostess Brands Cl A | 0.7 | $6.0M | 272k | 21.94 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.9M | 59k | 99.07 | |
| Citigroup Com New (C) | 0.7 | $5.9M | 110k | 53.40 | |
| Dentsply Sirona (XRAY) | 0.7 | $5.8M | 117k | 49.22 | |
| Oracle Corporation (ORCL) | 0.7 | $5.7M | 69k | 82.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 18k | 308.30 | |
| QCR Holdings (QCRH) | 0.7 | $5.5M | 98k | 56.59 | |
| Paychex (PAYX) | 0.6 | $5.0M | 37k | 136.48 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $4.9M | 823k | 5.97 | |
| Origin Bancorp (OBK) | 0.6 | $4.8M | 113k | 42.29 | |
| Zimvie (ZIMV) | 0.6 | $4.5M | 196k | 22.84 | |
| FARO Technologies (FARO) | 0.5 | $4.3M | 83k | 51.92 | |
| Moog Cl A (MOG.A) | 0.5 | $4.2M | 48k | 87.80 | |
| Vectrus (VVX) | 0.5 | $4.1M | 115k | 35.86 | |
| Kemper Corp Del (KMPR) | 0.5 | $4.0M | 70k | 56.55 | |
| Suncor Energy (SU) | 0.5 | $3.9M | 120k | 32.59 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 33k | 115.64 | |
| Henry Schein (HSIC) | 0.5 | $3.8M | 43k | 87.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.7M | 49k | 75.83 | |
| Pcsb Fncl | 0.5 | $3.7M | 193k | 19.11 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $3.5M | 56k | 63.12 | |
| Cbtx | 0.4 | $3.5M | 112k | 31.00 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 29k | 118.35 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.4M | 3.0k | 1136.36 | |
| Harborone Bancorp Com New (HONE) | 0.4 | $3.3M | 234k | 14.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.0M | 52k | 59.13 | |
| Invesco SHS (IVZ) | 0.3 | $2.3M | 101k | 23.06 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $2.2M | 12k | 187.34 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 46k | 45.88 | |
| Central Valley Community Ban | 0.3 | $2.0M | 87k | 23.35 | |
| Hometrust Bancshares (HTBI) | 0.2 | $1.6M | 55k | 29.54 | |
| Cambridge Ban (CATC) | 0.2 | $1.5M | 18k | 85.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 21k | 49.10 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $1.0M | 1.0M | 1.03 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.0M | 1.0M | 1.00 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $996k | 1.0M | 1.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $936k | 400k | 2.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $851k | 10k | 82.62 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $788k | 600k | 1.31 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.1 | $680k | 700k | 0.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $614k | 3.6k | 170.56 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $577k | 600k | 0.96 | |
| Mid Penn Ban (MPB) | 0.1 | $559k | 21k | 26.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $557k | 9.0k | 62.10 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $437k | 16k | 27.07 | |
| Bm Technologies Cl A Com (BMTX) | 0.1 | $420k | 49k | 8.55 | |
| First Bancshares (FBMS) | 0.1 | $411k | 12k | 33.69 | |
| First American Financial (FAF) | 0.0 | $394k | 6.1k | 64.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $390k | 5.9k | 66.27 | |
| Colony Bank (CBAN) | 0.0 | $373k | 20k | 18.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $351k | 7.8k | 44.83 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $345k | 300k | 1.15 | |
| Allegiance Bancshares | 0.0 | $223k | 5.0k | 44.60 |
