Prospector Partners

Prospector Partners as of Sept. 30, 2022

Portfolio Holdings for Prospector Partners

Prospector Partners holds 107 positions in its portfolio as reported in the September 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) 5.8 $39M 145k 267.02
Globe Life (GL) 3.1 $21M 207k 99.70
Brown & Brown (BRO) 2.8 $19M 316k 60.48
Arthur J. Gallagher & Co. (AJG) 2.8 $19M 111k 171.22
Darden Restaurants (DRI) 2.6 $18M 139k 126.32
Home Depot (HD) 2.6 $17M 63k 275.93
Federated Hermes CL B (FHI) 2.6 $17M 517k 33.12
Pioneer Natural Resources 2.5 $17M 79k 216.53
Merck & Co (MRK) 2.5 $17M 195k 86.12
Voya Financial (VOYA) 2.1 $14M 228k 60.50
Cigna Corp (CI) 1.8 $12M 44k 277.47
Leidos Holdings (LDOS) 1.7 $11M 130k 87.47
Progressive Corporation (PGR) 1.7 $11M 96k 116.21
Us Bancorp Del Com New (USB) 1.6 $11M 272k 40.32
First Bancorp P R Com New (FBP) 1.6 $11M 784k 13.68
Littelfuse (LFUS) 1.6 $11M 54k 198.69
Primerica (PRI) 1.6 $11M 86k 123.45
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $11M 75k 140.39
Key (KEY) 1.6 $11M 659k 16.02
Comerica Incorporated (CMA) 1.5 $10M 146k 71.10
Mondelez Intl Cl A (MDLZ) 1.5 $10M 186k 54.83
Medtronic SHS (MDT) 1.5 $10M 124k 80.75
Everest Re Group (EG) 1.5 $9.9M 38k 262.45
Eaton Corp SHS (ETN) 1.5 $9.8M 73k 133.36
Schlumberger Com Stk (SLB) 1.4 $9.6M 269k 35.90
Curtiss-Wright (CW) 1.4 $9.4M 67k 139.16
CBOE Holdings (CBOE) 1.4 $9.2M 79k 117.36
Johnson & Johnson (JNJ) 1.4 $9.1M 56k 163.37
Citigroup Com New (C) 1.3 $8.9M 215k 41.67
South State Corporation 1.3 $8.9M 112k 79.12
Axalta Coating Sys (AXTA) 1.3 $8.4M 399k 21.06
Howard Hughes 1.2 $8.4M 151k 55.39
State Street Corporation (STT) 1.2 $8.3M 137k 60.81
Church & Dwight (CHD) 1.2 $8.0M 113k 71.44
Carrier Global Corporation (CARR) 1.2 $7.9M 222k 35.56
Sensata Technologies Hldg Pl SHS (ST) 1.1 $7.7M 206k 37.28
Otis Worldwide Corp (OTIS) 1.1 $7.5M 117k 63.80
Expedia Group Com New (EXPE) 1.1 $7.1M 76k 93.69
Microsoft Corporation (MSFT) 1.0 $6.8M 29k 232.89
W.R. Berkley Corporation (WRB) 1.0 $6.8M 105k 64.58
Pinnacle Financial Partners (PNFP) 1.0 $6.6M 81k 81.10
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $6.6M 202k 32.46
Pfizer (PFE) 0.9 $6.3M 145k 43.76
NuVasive 0.9 $6.3M 143k 43.81
Markel Corporation (MKL) 0.9 $6.3M 5.8k 1084.18
Hess (HES) 0.9 $6.2M 57k 108.99
General Dynamics Corporation (GD) 0.9 $6.1M 29k 212.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $6.1M 76k 79.91
Synovus Finl Corp Com New (SNV) 0.9 $6.0M 161k 37.51
PPG Industries (PPG) 0.9 $5.9M 53k 110.69
eBay (EBAY) 0.8 $5.4M 147k 36.81
Kemper Corp Del (KMPR) 0.8 $5.4M 130k 41.26
Texas Roadhouse (TXRH) 0.8 $5.4M 61k 87.27
Procter & Gamble Company (PG) 0.8 $5.1M 41k 126.26
Pentair SHS (PNR) 0.7 $5.0M 122k 40.63
PNC Financial Services (PNC) 0.7 $4.8M 32k 149.41
Raytheon Technologies Corp (RTX) 0.7 $4.6M 56k 81.85
Oracle Corporation (ORCL) 0.6 $4.3M 70k 61.06
Vectrus (VVX) 0.6 $4.0M 114k 35.40
Harborone Bancorp Com New (HONE) 0.6 $4.0M 300k 13.42
White Mountains Insurance Gp (WTM) 0.6 $4.0M 3.1k 1302.92
FARO Technologies (FARO) 0.6 $3.9M 143k 27.44
Noodles & Co Com Cl A (NDLS) 0.6 $3.8M 817k 4.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 40k 96.14
QCR Holdings (QCRH) 0.6 $3.8M 75k 50.94
Pjt Partners Com Cl A (PJT) 0.6 $3.8M 57k 66.83
Paypal Holdings (PYPL) 0.6 $3.8M 44k 86.08
Paychex (PAYX) 0.6 $3.7M 33k 112.20
Origin Bancorp (OBK) 0.5 $3.6M 93k 38.47
Moog Cl A (MOG.A) 0.5 $3.5M 50k 70.34
Hostess Brands Cl A 0.5 $3.5M 149k 23.24
Suncor Energy (SU) 0.5 $3.4M 119k 28.15
Cbtx 0.5 $3.3M 111k 29.25
Newmont Mining Corporation (NEM) 0.5 $3.2M 75k 42.03
Henry Schein (HSIC) 0.4 $2.8M 43k 65.77
Devon Energy Corporation (DVN) 0.4 $2.7M 45k 60.12
Abbott Laboratories (ABT) 0.4 $2.6M 27k 96.76
Agnico (AEM) 0.4 $2.6M 61k 42.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 23k 95.66
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.0M 12k 164.98
Invesco SHS (IVZ) 0.2 $1.5M 109k 13.70
Cambridge Ban (CATC) 0.2 $1.4M 18k 79.71
A Mark Precious Metals (AMRK) 0.2 $1.2M 43k 28.38
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $991k 1.0M 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $939k 1.0M 0.94
Exxon Mobil Corporation (XOM) 0.1 $899k 10k 87.28
Colgate-Palmolive Company (CL) 0.1 $868k 12k 70.28
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $830k 1.0M 0.83
Alleghany Corporation 0.1 $781k 930.00 839.78
Marsh & McLennan Companies (MMC) 0.1 $776k 5.2k 149.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $742k 400k 1.85
Manchester Utd Ord Cl A (MANU) 0.1 $675k 51k 13.26
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $636k 700k 0.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $610k 600k 1.02
Mid Penn Ban (MPB) 0.1 $599k 21k 28.73
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $523k 600k 0.87
Four Corners Ppty Tr (FCPT) 0.1 $391k 16k 24.22
Zimvie (ZIMV) 0.1 $389k 39k 9.87
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $387k 400k 0.97
Astrazeneca Sponsored Adr (AZN) 0.0 $323k 5.9k 54.89
First American Financial (FAF) 0.0 $280k 6.1k 46.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $279k 300k 0.93
CNB Financial Corporation (CCNE) 0.0 $251k 11k 23.59
Walgreen Boots Alliance 0.0 $246k 7.8k 31.42
Louisiana-Pacific Corporation (LPX) 0.0 $229k 4.5k 51.23
Evertec (EVTC) 0.0 $219k 7.0k 31.29
Allegiance Bancshares 0.0 $206k 5.0k 41.62