Prospector Partners as of March 31, 2023
Portfolio Holdings for Prospector Partners
Prospector Partners holds 97 positions in its portfolio as reported in the March 2023 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) | 4.9 | $35M | 114k | 308.77 | |
| Globe Life (GL) | 3.1 | $23M | 204k | 110.02 | |
| PNC Financial Services Call Option (PNC) | 2.9 | $21M | 163k | 127.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $19M | 99k | 191.31 | |
| Merck & Co (MRK) | 2.4 | $17M | 160k | 106.39 | |
| Voya Financial (VOYA) | 2.3 | $17M | 236k | 71.46 | |
| Pioneer Natural Resources | 2.3 | $17M | 81k | 204.24 | |
| Brown & Brown (BRO) | 2.3 | $17M | 287k | 57.42 | |
| Littelfuse (LFUS) | 2.0 | $15M | 55k | 268.09 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $15M | 208k | 69.72 | |
| Primerica (PRI) | 2.0 | $14M | 84k | 172.24 | |
| Church & Dwight (CHD) | 1.9 | $14M | 158k | 88.41 | |
| Leidos Holdings (LDOS) | 1.9 | $14M | 150k | 92.06 | |
| Medtronic SHS (MDT) | 1.9 | $14M | 170k | 80.62 | |
| Everest Re Group (EG) | 1.9 | $14M | 38k | 358.02 | |
| Federated Hermes CL B (FHI) | 1.9 | $14M | 336k | 40.14 | |
| Pentair SHS (PNR) | 1.8 | $13M | 237k | 55.27 | |
| PPG Industries (PPG) | 1.8 | $13M | 98k | 133.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $13M | 254k | 50.02 | |
| Us Bancorp Del Com New (USB) | 1.7 | $12M | 340k | 36.05 | |
| Eaton Corp SHS (ETN) | 1.7 | $12M | 71k | 171.34 | |
| Carrier Global Corporation (CARR) | 1.7 | $12M | 265k | 45.75 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 415k | 28.60 | |
| Howard Hughes | 1.6 | $11M | 143k | 80.00 | |
| Progressive Corporation (PGR) | 1.6 | $11M | 80k | 143.06 | |
| Pfizer (PFE) | 1.6 | $11M | 276k | 40.80 | |
| Darden Restaurants (DRI) | 1.5 | $11M | 70k | 155.16 | |
| Curtiss-Wright (CW) | 1.5 | $11M | 60k | 176.26 | |
| CBOE Holdings (CBOE) | 1.5 | $11M | 78k | 134.24 | |
| Schlumberger Com Stk (SLB) | 1.5 | $11M | 214k | 49.10 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 140k | 75.15 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $10M | 120k | 84.40 | |
| Dentsply Sirona (XRAY) | 1.4 | $9.9M | 253k | 39.28 | |
| Cigna Corp (CI) | 1.4 | $9.7M | 38k | 255.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $9.4M | 47k | 200.34 | |
| Home Depot (HD) | 1.3 | $9.2M | 31k | 295.12 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $9.1M | 147k | 62.26 | |
| Axalta Coating Sys (AXTA) | 1.2 | $8.9M | 293k | 30.29 | |
| Markel Corporation (MKL) | 1.2 | $8.7M | 6.8k | 1277.41 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.1M | 150k | 54.33 | |
| Abbott Laboratories (ABT) | 1.0 | $7.5M | 74k | 101.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $7.5M | 24k | 318.00 | |
| Hess (HES) | 1.0 | $7.5M | 57k | 132.34 | |
| First Bancorp P R Com New (FBP) | 1.0 | $7.4M | 645k | 11.42 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $7.0M | 76k | 91.94 | |
| eBay (EBAY) | 0.9 | $6.7M | 150k | 44.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.6M | 64k | 103.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.3M | 41k | 155.00 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 43k | 148.69 | |
| Expedia Group Com New (EXPE) | 0.9 | $6.3M | 65k | 97.03 | |
| Texas Roadhouse (TXRH) | 0.9 | $6.3M | 58k | 108.06 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.0M | 123k | 49.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 21k | 288.30 | |
| General Dynamics Corporation (GD) | 0.8 | $5.5M | 24k | 228.21 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.5M | 56k | 97.93 | |
| South State Corporation (SSB) | 0.7 | $5.4M | 76k | 71.26 | |
| Moog Cl A (MOG.A) | 0.7 | $5.0M | 50k | 100.75 | |
| Vectrus (VVX) | 0.6 | $4.5M | 114k | 39.72 | |
| Citigroup Com New (C) | 0.6 | $4.5M | 96k | 46.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | 41k | 104.00 | |
| Pjt Partners Com Cl A (PJT) | 0.6 | $4.3M | 59k | 72.19 | |
| Paypal Holdings (PYPL) | 0.6 | $4.1M | 54k | 75.94 | |
| Trimble Navigation (TRMB) | 0.6 | $4.0M | 77k | 52.42 | |
| Paychex (PAYX) | 0.5 | $3.9M | 34k | 114.59 | |
| Fortune Brands (FBIN) | 0.5 | $3.9M | 66k | 58.73 | |
| Suncor Energy (SU) | 0.5 | $3.7M | 120k | 31.05 | |
| Henry Schein (HSIC) | 0.5 | $3.5M | 43k | 81.54 | |
| Stellar Bancorp Ord (STEL) | 0.5 | $3.5M | 140k | 24.61 | |
| Agnico (AEM) | 0.5 | $3.2M | 64k | 50.97 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $3.1M | 2.3k | 1377.49 | |
| Origin Bancorp (OBK) | 0.4 | $3.0M | 93k | 32.15 | |
| Noodles & Co Com Cl A (NDLS) | 0.4 | $2.8M | 580k | 4.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.3M | 45k | 50.61 | |
| Hostess Brands Cl A | 0.3 | $1.9M | 78k | 24.88 | |
| FARO Technologies (FARO) | 0.3 | $1.8M | 74k | 24.61 | |
| Manchester Utd Ord Cl A (MANU) | 0.2 | $1.1M | 49k | 22.15 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $1.0M | 1.0M | 1.03 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $973k | 1.1M | 0.88 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.1 | $973k | 1.0M | 0.97 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $943k | 1.0M | 0.94 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $827k | 900k | 0.92 | |
| Cambridge Ban (CATC) | 0.1 | $753k | 12k | 64.81 | |
| William Penn Bancorporation (WMPN) | 0.1 | $739k | 65k | 11.33 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $715k | 700k | 1.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $565k | 5.2k | 109.66 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.1 | $530k | 600k | 0.88 | |
| Evertec (EVTC) | 0.1 | $505k | 15k | 33.75 | |
| Yeti Hldgs (YETI) | 0.1 | $494k | 12k | 40.00 | |
| Customers Ban Call Option (CUBI) | 0.1 | $482k | 26k | 18.52 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $448k | 200k | 2.24 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $442k | 17k | 26.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $409k | 5.9k | 69.41 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.1 | $396k | 400k | 0.99 | |
| First American Financial (FAF) | 0.0 | $332k | 6.0k | 55.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $266k | 7.7k | 34.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $242k | 4.5k | 54.21 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $216k | 100k | 2.16 |
