Prospector Partners as of Sept. 30, 2024
Portfolio Holdings for Prospector Partners
Prospector Partners holds 97 positions in its portfolio as reported in the September 2024 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) | 3.8 | $36M | 78k | 460.26 | |
| Brown & Brown (BRO) | 3.1 | $30M | 285k | 103.60 | |
| Progressive Corporation (PGR) | 3.1 | $29M | 115k | 253.76 | |
| Curtiss-Wright (CW) | 3.0 | $29M | 87k | 328.69 | |
| Leidos Holdings (LDOS) | 2.7 | $26M | 157k | 163.00 | |
| Abbott Laboratories (ABT) | 2.6 | $25M | 216k | 114.01 | |
| Eaton Corp SHS (ETN) | 2.6 | $25M | 74k | 331.44 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $23M | 81k | 281.37 | |
| Globe Life (GL) | 2.4 | $23M | 213k | 105.91 | |
| Trimble Navigation (TRMB) | 2.3 | $22M | 357k | 62.09 | |
| Carrier Global Corporation (CARR) | 2.3 | $22M | 275k | 80.49 | |
| Littelfuse (LFUS) | 2.3 | $22M | 82k | 265.25 | |
| Primerica (PRI) | 2.1 | $20M | 77k | 265.15 | |
| PPG Industries (PPG) | 2.0 | $19M | 145k | 132.46 | |
| Merck & Co (MRK) | 1.9 | $19M | 163k | 113.56 | |
| South State Corporation | 1.9 | $18M | 185k | 97.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | 151k | 117.22 | |
| Colgate-Palmolive Company (CL) | 1.8 | $17M | 167k | 103.81 | |
| Everest Re Group (EG) | 1.8 | $17M | 44k | 391.83 | |
| PNC Financial Services (PNC) | 1.8 | $17M | 92k | 184.85 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $17M | 229k | 73.67 | |
| Prosperity Bancshares (PB) | 1.7 | $17M | 229k | 72.07 | |
| Church & Dwight (CHD) | 1.7 | $16M | 153k | 104.72 | |
| Citigroup Com New (C) | 1.6 | $15M | 247k | 62.60 | |
| Pentair SHS (PNR) | 1.5 | $14M | 146k | 97.79 | |
| Cigna Corp (CI) | 1.5 | $14M | 41k | 346.44 | |
| Ameris Ban (ABCB) | 1.4 | $14M | 217k | 62.39 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $13M | 129k | 103.94 | |
| Home Depot (HD) | 1.4 | $13M | 33k | 405.20 | |
| Fidelity National Information Services (FIS) | 1.4 | $13M | 156k | 83.75 | |
| Voya Financial (VOYA) | 1.3 | $13M | 159k | 79.22 | |
| Howard Hughes Holdings (HHH) | 1.3 | $13M | 162k | 77.43 | |
| Fortune Brands (FBIN) | 1.3 | $12M | 134k | 89.53 | |
| Expedia Group Com New (EXPE) | 1.2 | $12M | 78k | 148.02 | |
| CBOE Holdings (CBOE) | 1.2 | $11M | 55k | 204.87 | |
| Hologic (HOLX) | 1.1 | $11M | 133k | 81.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 67k | 162.06 | |
| Darden Restaurants (DRI) | 1.1 | $11M | 65k | 164.13 | |
| Schlumberger Com Stk (SLB) | 1.1 | $11M | 252k | 41.95 | |
| Murphy Oil Corporation (MUR) | 1.1 | $10M | 307k | 33.74 | |
| Key (KEY) | 1.0 | $9.6M | 575k | 16.75 | |
| Texas Roadhouse (TXRH) | 1.0 | $9.6M | 54k | 176.60 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.5M | 78k | 121.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.5M | 22k | 430.30 | |
| Aptiv SHS | 1.0 | $9.2M | 127k | 72.01 | |
| Teradyne (TER) | 0.9 | $8.8M | 66k | 133.93 | |
| Ametek (AME) | 0.9 | $8.8M | 51k | 171.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $8.5M | 23k | 370.32 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $8.4M | 94k | 89.80 | |
| Fidelis Insurance Holdings L (FIHL) | 0.9 | $8.3M | 462k | 18.06 | |
| Post Holdings Inc Common Put Option (POST) | 0.9 | $8.3M | 72k | 115.75 | |
| Pjt Partners Com Cl A (PJT) | 0.9 | $8.2M | 62k | 133.34 | |
| Hess (HES) | 0.9 | $8.1M | 60k | 135.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.1M | 49k | 165.85 | |
| Dentsply Sirona (XRAY) | 0.8 | $7.4M | 273k | 27.06 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $6.5M | 3.9k | 1696.20 | |
| First American Financial (FAF) | 0.6 | $5.9M | 89k | 66.01 | |
| Vectrus (VVX) | 0.6 | $5.9M | 105k | 55.86 | |
| Suncor Energy (SU) | 0.6 | $5.4M | 145k | 36.92 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 31k | 173.20 | |
| General Dynamics Corporation (GD) | 0.6 | $5.3M | 18k | 302.20 | |
| Cubesmart (CUBE) | 0.5 | $5.2M | 97k | 53.83 | |
| Paychex (PAYX) | 0.5 | $4.9M | 37k | 134.19 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.9M | 93k | 53.45 | |
| Prudential Financial Put Option (PRU) | 0.5 | $4.8M | 40k | 121.10 | |
| Agnico (AEM) | 0.5 | $4.8M | 59k | 80.56 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.5M | 125k | 36.19 | |
| Nb Bancorp (NBBK) | 0.5 | $4.5M | 242k | 18.56 | |
| Wells Fargo & Company Put Option (WFC) | 0.5 | $4.5M | 79k | 56.49 | |
| Goldman Sachs (GS) | 0.4 | $4.0M | 8.1k | 495.11 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $3.5M | 96k | 36.88 | |
| eBay (EBAY) | 0.3 | $3.3M | 50k | 65.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.2M | 82k | 39.12 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.6M | 39k | 68.66 | |
| Pfizer (PFE) | 0.2 | $2.4M | 82k | 28.94 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $1.4M | 1.2M | 1.19 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $1.4M | 1.4M | 0.96 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.3M | 1.03 | |
| Capital City Bank (CCBG) | 0.1 | $1.2M | 33k | 35.29 | |
| South Plains Financial (SPFI) | 0.1 | $1.1M | 33k | 33.92 | |
| Kinsale Cap Group Put Option (KNSL) | 0.1 | $1.1M | 2.4k | 465.57 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.1M | 1.1M | 1.01 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 6.2k | 167.19 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $951k | 1.0M | 0.95 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $930k | 1.0M | 0.93 | |
| William Penn Bancorporation (WMPN) | 0.1 | $799k | 65k | 12.25 | |
| Evertec (EVTC) | 0.1 | $746k | 22k | 33.89 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $742k | 1.0M | 0.74 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $637k | 18k | 34.95 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $583k | 500k | 1.17 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $573k | 20k | 29.31 | |
| Timberland Ban (TSBK) | 0.1 | $565k | 19k | 30.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $552k | 5.1k | 107.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $550k | 7.1k | 77.91 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $534k | 15k | 35.86 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $441k | 23k | 19.34 |
