Prospector Partners

Prospector Partners as of Sept. 30, 2023

Portfolio Holdings for Prospector Partners

Prospector Partners holds 94 positions in its portfolio as reported in the September 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) 4.5 $34M 96k 350.30
Arthur J. Gallagher & Co. (AJG) 3.1 $23M 100k 227.93
Globe Life (GL) 3.0 $22M 206k 108.73
Brown & Brown (BRO) 2.7 $20M 290k 69.84
Leidos Holdings (LDOS) 2.6 $20M 213k 92.16
Pioneer Natural Resources 2.6 $20M 85k 229.55
Curtiss-Wright (CW) 2.5 $18M 93k 195.63
Primerica (PRI) 2.2 $16M 84k 194.01
Merck & Co (MRK) 2.2 $16M 158k 102.95
Progressive Corporation (PGR) 2.1 $16M 111k 139.30
Mondelez Intl Cl A (MDLZ) 2.1 $15M 222k 69.40
Eaton Corp SHS (ETN) 2.0 $15M 71k 213.28
Carrier Global Corporation (CARR) 2.0 $15M 268k 55.20
Everest Re Group (EG) 1.9 $14M 38k 371.67
Pfizer (PFE) 1.8 $14M 407k 33.17
Medtronic SHS (MDT) 1.8 $13M 168k 78.36
Church & Dwight (CHD) 1.7 $13M 141k 91.63
Trimble Navigation (TRMB) 1.7 $13M 236k 53.86
PPG Industries (PPG) 1.7 $13M 97k 129.80
Schlumberger Com Stk (SLB) 1.7 $13M 215k 58.30
CBOE Holdings (CBOE) 1.7 $12M 79k 156.21
W.R. Berkley Corporation (WRB) 1.7 $12M 194k 63.49
Sensata Technologies Hldg Pl SHS (ST) 1.6 $12M 323k 37.82
Colgate-Palmolive Company (CL) 1.6 $12M 171k 71.11
Pentair SHS (PNR) 1.6 $12M 187k 64.75
Littelfuse (LFUS) 1.6 $12M 48k 247.32
Select Sector Spdr Tr Indl Put Option (XLI) 1.6 $12M 115k 101.38
Cigna Corp (CI) 1.5 $11M 40k 286.07
Dentsply Sirona (XRAY) 1.5 $11M 317k 34.16
Howard Hughes Holdings (HHH) 1.4 $11M 144k 74.13
Markel Corporation (MKL) 1.4 $10M 6.9k 1472.49
Otis Worldwide Corp (OTIS) 1.3 $9.8M 121k 80.31
SYSCO Corporation Put Option (SYY) 1.3 $9.6M 145k 66.05
Home Depot (HD) 1.3 $9.5M 32k 302.16
Darden Restaurants (DRI) 1.2 $8.8M 61k 143.22
Hess (HES) 1.2 $8.7M 57k 153.00
Axalta Coating Sys (AXTA) 1.2 $8.7M 324k 26.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.4M 65k 130.86
Fidelity National Information Services (FIS) 1.1 $8.4M 151k 55.27
Fidelis Insurance Holdings L (FIHL) 1.1 $8.3M 562k 14.68
Abbott Laboratories (ABT) 1.1 $8.1M 84k 96.85
Citigroup Com New (C) 1.1 $8.1M 196k 41.13
Federated Hermes CL B (FHI) 1.1 $8.0M 236k 33.87
Voya Financial (VOYA) 1.0 $7.5M 113k 66.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $7.0M 84k 83.62
Goldman Sachs (GS) 0.9 $6.9M 21k 323.57
Expedia Group Com New (EXPE) 0.9 $6.8M 66k 103.07
eBay (EBAY) 0.9 $6.7M 152k 44.09
Microsoft Corporation (MSFT) 0.9 $6.7M 21k 315.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $6.4M 33k 197.92
First Bancorp P R Com New (FBP) 0.9 $6.4M 477k 13.46
Ameris Ban (ABCB) 0.8 $5.9M 154k 38.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 42k 131.85
Johnson & Johnson (JNJ) 0.7 $5.5M 35k 155.75
General Dynamics Corporation (GD) 0.7 $5.4M 25k 220.97
Raytheon Technologies Corp (RTX) 0.7 $5.4M 75k 71.97
Procter & Gamble Company (PG) 0.7 $5.4M 37k 145.86
Moog Cl A (MOG.A) 0.7 $5.3M 47k 112.96
Newmont Mining Corporation (NEM) 0.7 $5.2M 141k 36.95
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $5.2M 22k 236.53
South State Corporation (SSB) 0.7 $5.1M 76k 67.36
White Mountains Insurance Gp (WTM) 0.6 $4.8M 3.2k 1495.69
Pjt Partners Com Cl A (PJT) 0.6 $4.8M 60k 79.44
Suncor Energy (SU) 0.6 $4.1M 119k 34.38
Vectrus (VVX) 0.5 $4.1M 79k 51.66
Paychex (PAYX) 0.5 $4.0M 35k 115.33
PNC Financial Services (PNC) 0.5 $3.7M 31k 122.77
Banc Of California (BANC) 0.5 $3.6M 292k 12.38
Henry Schein (HSIC) 0.5 $3.5M 47k 74.25
Texas Roadhouse (TXRH) 0.4 $3.3M 35k 96.10
Hostess Brands Cl A 0.3 $2.6M 78k 33.31
Agnico (AEM) 0.3 $2.6M 57k 45.45
Stellar Bancorp Ord (STEL) 0.3 $2.3M 109k 21.32
Devon Energy Corporation (DVN) 0.3 $2.2M 45k 47.70
Origin Bancorp (OBK) 0.3 $2.1M 73k 28.87
Dollar Tree Put Option (DLTR) 0.2 $1.3M 12k 106.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $1.1M 1.1M 1.04
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.1M 1.1M 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $1.0M 1.0M 1.00
Dropbox Note 3/0 (Principal) 0.1 $947k 1.0M 0.95
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $939k 1.1M 0.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $912k 1.0M 0.91
William Penn Bancorporation (WMPN) 0.1 $814k 65k 12.48
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $719k 700k 1.03
South Plains Financial (SPFI) 0.1 $613k 23k 26.44
Yeti Hldgs (YETI) 0.1 $596k 12k 48.22
Evertec (EVTC) 0.1 $556k 15k 37.18
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $553k 600k 0.92
Exxon Mobil Corporation (XOM) 0.1 $547k 4.7k 117.58
Astrazeneca Sponsored Adr (AZN) 0.1 $399k 5.9k 67.72
Noodles & Co Com Cl A (NDLS) 0.1 $373k 152k 2.46
Four Corners Ppty Tr (FCPT) 0.0 $365k 17k 22.19
Chart Inds Note 1.000%11/1 (Principal) 0.0 $290k 100k 2.90
Louisiana-Pacific Corporation (LPX) 0.0 $247k 4.5k 55.27