Prospector Partners

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 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 (HTB) 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 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