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 | 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 | 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 |
