Prospector Partners as of June 30, 2022
Portfolio Holdings for Prospector Partners
Prospector Partners holds 103 positions in its portfolio as reported in the June 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) | 5.7 | $39M | 144k | 273.02 | |
| Globe Life (GL) | 2.9 | $20M | 207k | 97.47 | |
| Merck & Co (MRK) | 2.7 | $18M | 200k | 91.17 | |
| Pioneer Natural Resources (PXD) | 2.6 | $18M | 80k | 223.07 | |
| Brown & Brown (BRO) | 2.5 | $17M | 291k | 58.34 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $17M | 102k | 163.04 | |
| Federated Hermes CL B (FHI) | 2.4 | $16M | 517k | 31.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $16M | 99k | 156.37 | |
| Littelfuse (LFUS) | 2.1 | $14M | 56k | 254.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 79k | 177.51 | |
| Voya Financial (VOYA) | 2.0 | $14M | 228k | 59.53 | |
| Us Bancorp Del Com New (USB) | 1.8 | $12M | 270k | 46.02 | |
| Leidos Holdings (LDOS) | 1.8 | $12M | 121k | 100.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $12M | 289k | 41.31 | |
| Cigna Corp (CI) | 1.7 | $12M | 45k | 263.52 | |
| Primerica (PRI) | 1.7 | $12M | 98k | 119.69 | |
| Medtronic SHS (MDT) | 1.7 | $12M | 130k | 89.75 | |
| First Bancorp P R Com New (FBP) | 1.7 | $12M | 891k | 12.91 | |
| Key (KEY) | 1.7 | $11M | 662k | 17.23 | |
| Darden Restaurants (DRI) | 1.6 | $11M | 100k | 113.12 | |
| Progressive Corporation (PGR) | 1.6 | $11M | 96k | 116.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $11M | 179k | 62.09 | |
| Comerica Incorporated (CMA) | 1.6 | $11M | 147k | 73.38 | |
| Everest Re Group (EG) | 1.5 | $11M | 38k | 280.28 | |
| Church & Dwight (CHD) | 1.5 | $11M | 113k | 92.66 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.5 | $10M | 123k | 83.10 | |
| Howard Hughes | 1.5 | $10M | 150k | 68.05 | |
| Schlumberger Com Stk (SLB) | 1.4 | $9.5M | 267k | 35.76 | |
| State Street Corporation (STT) | 1.3 | $9.0M | 146k | 61.65 | |
| Curtiss-Wright (CW) | 1.3 | $9.0M | 68k | 132.07 | |
| CBOE Holdings (CBOE) | 1.3 | $8.9M | 79k | 113.19 | |
| South State Corporation (SSB) | 1.3 | $8.7M | 113k | 77.15 | |
| NuVasive | 1.2 | $8.3M | 170k | 49.16 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $8.2M | 228k | 36.05 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $7.8M | 114k | 68.26 | |
| Kemper Corp Del (KMPR) | 1.1 | $7.6M | 160k | 47.90 | |
| Pfizer (PFE) | 1.1 | $7.6M | 144k | 52.43 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $7.4M | 105k | 70.67 | |
| PNC Financial Services (PNC) | 1.1 | $7.3M | 46k | 157.78 | |
| Home Depot (HD) | 1.1 | $7.3M | 27k | 274.28 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.1M | 56k | 125.98 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.9M | 312k | 22.11 | |
| Agnico (AEM) | 0.9 | $6.5M | 142k | 45.76 | |
| Carrier Global Corporation (CARR) | 0.9 | $6.5M | 182k | 35.66 | |
| General Dynamics Corporation (GD) | 0.9 | $6.4M | 29k | 221.25 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $6.4M | 204k | 31.19 | |
| eBay (EBAY) | 0.9 | $6.1M | 147k | 41.67 | |
| Hess (HES) | 0.9 | $6.0M | 57k | 105.94 | |
| PPG Industries (PPG) | 0.9 | $5.9M | 52k | 114.34 | |
| Procter & Gamble Company (PG) | 0.8 | $5.8M | 40k | 143.80 | |
| Pentair SHS (PNR) | 0.8 | $5.6M | 123k | 45.77 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.4M | 56k | 96.10 | |
| QCR Holdings (QCRH) | 0.8 | $5.3M | 98k | 53.99 | |
| Hostess Brands Cl A | 0.8 | $5.2M | 244k | 21.21 | |
| Newmont Mining Corporation (NEM) | 0.7 | $5.1M | 86k | 59.66 | |
| Citigroup Com New (C) | 0.7 | $5.1M | 110k | 45.99 | |
| Oracle Corporation (ORCL) | 0.7 | $4.9M | 69k | 69.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 18k | 256.83 | |
| Suncor Energy (SU) | 0.6 | $4.2M | 120k | 35.07 | |
| Moog Cl A (MOG.A) | 0.6 | $4.0M | 50k | 79.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.0M | 50k | 80.14 | |
| Origin Bancorp (OBK) | 0.6 | $3.9M | 102k | 38.80 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.9M | 54k | 72.30 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $3.9M | 55k | 70.27 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $3.9M | 823k | 4.70 | |
| Paychex (PAYX) | 0.6 | $3.9M | 34k | 113.87 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $3.9M | 3.1k | 1246.13 | |
| Air Products & Chemicals (APD) | 0.6 | $3.9M | 16k | 240.50 | |
| Vectrus (VVX) | 0.6 | $3.8M | 115k | 33.46 | |
| FARO Technologies (FARO) | 0.5 | $3.7M | 121k | 30.83 | |
| Texas Roadhouse (TXRH) | 0.5 | $3.6M | 49k | 73.20 | |
| Harborone Bancorp Com New (HONE) | 0.5 | $3.2M | 235k | 13.79 | |
| Expedia Group Com New (EXPE) | 0.5 | $3.1M | 33k | 94.83 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 44k | 69.83 | |
| Cbtx | 0.4 | $3.0M | 112k | 26.59 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 27k | 108.64 | |
| Henry Schein (HSIC) | 0.4 | $2.7M | 35k | 76.74 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.5M | 46k | 55.10 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $2.1M | 12k | 173.64 | |
| Zimvie (ZIMV) | 0.3 | $2.1M | 129k | 16.01 | |
| A Mark Precious Metals (AMRK) | 0.3 | $1.9M | 58k | 32.25 | |
| Invesco SHS (IVZ) | 0.3 | $1.8M | 110k | 16.13 | |
| Cambridge Ban (CATC) | 0.2 | $1.5M | 18k | 82.69 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $990k | 1.0M | 0.99 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $946k | 1.0M | 0.95 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $935k | 1.0M | 0.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $882k | 10k | 85.63 | |
| Alleghany Corporation | 0.1 | $783k | 940.00 | 832.98 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $744k | 400k | 1.86 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $659k | 700k | 0.94 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $657k | 600k | 1.09 | |
| Mid Penn Ban (MPB) | 0.1 | $562k | 21k | 26.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $559k | 3.6k | 155.28 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $534k | 600k | 0.89 | |
| Colony Bank (CBAN) | 0.1 | $492k | 33k | 15.09 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $429k | 16k | 26.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $389k | 5.9k | 66.10 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.1 | $383k | 400k | 0.96 | |
| First American Financial (FAF) | 0.0 | $321k | 6.1k | 52.84 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $298k | 300k | 0.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $297k | 7.8k | 37.93 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $289k | 49k | 5.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $234k | 4.5k | 52.35 |
