Prospector Partners

Prospector Partners as of Dec. 31, 2022

Portfolio Holdings for Prospector Partners

Prospector Partners holds 106 positions in its portfolio as reported in the December 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) 5.9 $45M 145k 308.90
NuVasive 3.7 $28M 686k 41.24
Globe Life (GL) 3.3 $25M 207k 120.55
Arthur J. Gallagher & Co. (AJG) 2.8 $21M 111k 188.54
Merck & Co (MRK) 2.6 $20M 177k 110.95
Brown & Brown (BRO) 2.5 $19M 335k 56.97
Federated Hermes CL B (FHI) 2.5 $19M 517k 36.31
Pioneer Natural Resources 2.4 $18M 79k 228.39
Schlumberger Com Stk (SLB) 1.9 $14M 269k 53.46
Voya Financial (VOYA) 1.9 $14M 232k 61.49
Leidos Holdings (LDOS) 1.8 $14M 130k 105.19
Darden Restaurants (DRI) 1.8 $13M 96k 138.33
Cigna Corp (CI) 1.7 $13M 39k 331.34
Medtronic SHS (MDT) 1.7 $13M 164k 77.72
Everest Re Group (EG) 1.7 $13M 38k 331.27
Church & Dwight (CHD) 1.6 $12M 154k 80.61
Mondelez Intl Cl A (MDLZ) 1.6 $12M 186k 66.65
Primerica (PRI) 1.6 $12M 86k 141.82
Littelfuse (LFUS) 1.6 $12M 54k 220.20
PPG Industries (PPG) 1.5 $12M 93k 125.74
Curtiss-Wright (CW) 1.5 $11M 67k 166.99
Eaton Corp SHS (ETN) 1.5 $11M 70k 156.95
Howard Hughes 1.4 $11M 140k 76.42
Key (KEY) 1.4 $11M 611k 17.42
Carrier Global Corporation (CARR) 1.4 $11M 258k 41.25
State Street Corporation (STT) 1.4 $11M 137k 77.57
Pfizer (PFE) 1.4 $11M 204k 51.24
Progressive Corporation (PGR) 1.4 $10M 79k 129.71
Comerica Incorporated (CMA) 1.4 $10M 153k 66.85
CBOE Holdings (CBOE) 1.3 $9.9M 79k 125.47
Otis Worldwide Corp (OTIS) 1.2 $9.2M 117k 78.31
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $9.1M 50k 184.23
Pinnacle Financial Partners (PNFP) 1.2 $9.1M 124k 73.40
Home Depot (HD) 1.2 $9.0M 29k 315.86
Us Bancorp Del Com New (USB) 1.2 $9.0M 207k 43.61
Markel Corporation (MKL) 1.2 $8.7M 6.6k 1317.49
Pentair SHS (PNR) 1.1 $8.4M 187k 44.98
Hess (HES) 1.1 $8.1M 57k 141.82
First Bancorp P R Com New (FBP) 1.0 $7.7M 605k 12.72
W.R. Berkley Corporation (WRB) 1.0 $7.6M 105k 72.57
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $7.5M 76k 99.28
Marsh & McLennan Companies (MMC) 1.0 $7.2M 44k 165.48
General Dynamics Corporation (GD) 1.0 $7.2M 29k 248.11
Johnson & Johnson (JNJ) 0.9 $7.2M 41k 176.65
South State Corporation 0.9 $7.0M 92k 76.36
Fidelity National Information Services (FIS) 0.9 $7.0M 103k 67.85
Sensata Technologies Hldg Pl SHS (ST) 0.9 $6.8M 168k 40.38
Axalta Coating Sys (AXTA) 0.9 $6.7M 264k 25.47
Procter & Gamble Company (PG) 0.8 $6.2M 41k 151.56
Synovus Finl Corp Com New (SNV) 0.8 $6.1M 163k 37.55
eBay (EBAY) 0.8 $6.1M 147k 41.47
Oracle Corporation (ORCL) 0.8 $5.8M 70k 81.74
Raytheon Technologies Corp (RTX) 0.7 $5.6M 56k 100.92
Texas Roadhouse (TXRH) 0.7 $5.6M 61k 90.95
Microsoft Corporation (MSFT) 0.7 $5.0M 21k 239.82
PNC Financial Services (PNC) 0.6 $4.7M 30k 157.94
Vectrus (VVX) 0.6 $4.7M 114k 41.29
Newmont Mining Corporation (NEM) 0.6 $4.6M 98k 47.20
Expedia Group Com New (EXPE) 0.6 $4.4M 50k 87.60
White Mountains Insurance Gp (WTM) 0.6 $4.4M 3.1k 1414.33
Moog Cl A (MOG.A) 0.6 $4.4M 50k 87.76
Colgate-Palmolive Company (CL) 0.6 $4.3M 55k 78.79
Pjt Partners Com Cl A (PJT) 0.6 $4.2M 57k 73.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.5 $4.1M 139k 29.81
Citigroup Com New (C) 0.5 $4.0M 88k 45.23
Stellar Bancorp Ord (STEL) 0.5 $3.9M 134k 29.46
Noodles & Co Com Cl A (NDLS) 0.5 $3.9M 712k 5.49
Paychex (PAYX) 0.5 $3.8M 33k 115.56
Suncor Energy (SU) 0.5 $3.8M 120k 31.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 40k 88.73
QCR Holdings (QCRH) 0.5 $3.4M 69k 49.64
Henry Schein (HSIC) 0.5 $3.4M 43k 79.87
Origin Bancorp (OBK) 0.4 $3.4M 93k 36.70
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.4M 13k 256.41
Agnico (AEM) 0.4 $3.2M 61k 51.99
Paypal Holdings (PYPL) 0.4 $3.1M 44k 71.22
Abbott Laboratories (ABT) 0.4 $2.9M 27k 109.79
Devon Energy Corporation (DVN) 0.4 $2.8M 45k 61.51
Hostess Brands Cl A 0.4 $2.8M 123k 22.44
FARO Technologies Call Option (FARO) 0.3 $2.6M 89k 29.41
Harborone Bancorp Com New (HONE) 0.3 $2.4M 175k 13.90
Diamond Hill Invt Group Com New (DHIL) 0.3 $2.2M 12k 185.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 23k 88.23
Te Connectivity SHS 0.2 $1.6M 14k 114.80
Fortune Brands (FBIN) 0.2 $1.5M 27k 57.11
Cambridge Ban (CATC) 0.2 $1.5M 18k 83.06
A Mark Precious Metals (AMRK) 0.2 $1.5M 43k 34.73
Manchester Utd Ord Cl A (MANU) 0.2 $1.4M 58k 23.33
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 110.30
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.1M 1.0M 1.06
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $930k 1.0M 0.93
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $870k 1.0M 0.87
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $666k 700k 0.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $632k 400k 1.58
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $630k 600k 1.05
William Penn Bancorporation (WMPN) 0.1 $514k 42k 12.12
Mid Penn Ban (MPB) 0.1 $513k 17k 29.97
Evertec (EVTC) 0.1 $484k 15k 32.38
Four Corners Ppty Tr (FCPT) 0.1 $432k 17k 25.93
Astrazeneca Sponsored Adr (AZN) 0.1 $399k 5.9k 67.80
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $389k 400k 0.97
First American Financial (FAF) 0.0 $318k 6.1k 52.34
Walgreen Boots Alliance 0.0 $293k 7.8k 37.36
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $289k 300k 0.96
Louisiana-Pacific Corporation (LPX) 0.0 $265k 4.5k 59.20
CNB Financial Corporation (CCNE) 0.0 $253k 11k 23.79