- New Purchases: CCMP, PFE, SSB, EFSC, FSBC, FSBC,
- Added Positions: LDOS, FARO, LFUS, FBP, AXTA, PPG, ST, CHD, NUVA, QCRH, NDLS, TWNK, CL, AEM, NTB,
- Reduced Positions: AFL, RNR, PNR, USB, RHI, SIGI, KEY, JPM, ABT, JNJ, CMA, PXD, BRO, BRK.B, HONE, MDLZ, Y, PRI, FHN, AJG, PGR, CBOE, SLB, PPLT, PNC, GD, CI, PYPL, VOYA, ETN, FHI, EBAY, RTX, MDT, MSFT, ORCL, PAYX, HD, PG, SNV, PJT, KO, CARR, OTIS,
- Sold Out: SAIC, BVS, THG, FCBP, OGN, UFS,
For the details of PROSPECTOR PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prospector+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of PROSPECTOR PARTNERS LLC- Berkshire Hathaway Inc (BRK.B) - 160,920 shares, 5.68% of the total portfolio. Shares reduced by 1.09%
- Alleghany Corp (Y) - 36,697 shares, 2.97% of the total portfolio. Shares reduced by 1.69%
- Comerica Inc (CMA) - 274,700 shares, 2.86% of the total portfolio. Shares reduced by 2.86%
- U.S. Bancorp (USB) - 346,270 shares, 2.66% of the total portfolio. Shares reduced by 4.78%
- KeyCorp (KEY) - 922,850 shares, 2.58% of the total portfolio. Shares reduced by 3.75%
Prospector Partners Llc initiated holding in CMC Materials Inc. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $137.450000. The impact to a portfolio due to this purchase was 0.65%. The holding were 40,600 shares as of 2021-09-30.
New Purchase: Pfizer Inc (PFE)Prospector Partners Llc initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.020000. The impact to a portfolio due to this purchase was 0.59%. The holding were 106,600 shares as of 2021-09-30.
New Purchase: SouthState Corp (SSB)Prospector Partners Llc initiated holding in SouthState Corp. The purchase prices were between $63.73 and $82.07, with an estimated average price of $71.35. The stock is now traded at around $83.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,400 shares as of 2021-09-30.
New Purchase: Enterprise Financial Services Corp (EFSC)Prospector Partners Llc initiated holding in Enterprise Financial Services Corp. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $49.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,280 shares as of 2021-09-30.
New Purchase: Five Star Bancorp (FSBC)Prospector Partners Llc initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of 2021-09-30.
New Purchase: Five Star Bancorp (FSBC)Prospector Partners Llc initiated holding in Five Star Bancorp. The purchase prices were between $22.25 and $25.1, with an estimated average price of $24.02. The stock is now traded at around $27.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of 2021-09-30.
Added: Leidos Holdings Inc (LDOS)Prospector Partners Llc added to a holding in Leidos Holdings Inc by 31.30%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $94.020000. The impact to a portfolio due to this purchase was 0.41%. The holding were 137,370 shares as of 2021-09-30.
Added: Faro Technologies Inc (FARO)Prospector Partners Llc added to a holding in Faro Technologies Inc by 148.23%. The purchase prices were between $64.56 and $79, with an estimated average price of $70.49. The stock is now traded at around $79.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 56,100 shares as of 2021-09-30.
Added: Littelfuse Inc (LFUS)Prospector Partners Llc added to a holding in Littelfuse Inc by 20.52%. The purchase prices were between $238 and $288.03, with an estimated average price of $266.57. The stock is now traded at around $323.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 46,110 shares as of 2021-09-30.
Added: Colgate-Palmolive Co (CL)Prospector Partners Llc added to a holding in Colgate-Palmolive Co by 25.80%. The purchase prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now traded at around $78.480000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,800 shares as of 2021-09-30.
Sold Out: Science Applications International Corp (SAIC)Prospector Partners Llc sold out a holding in Science Applications International Corp. The sale prices were between $82.24 and $89.23, with an estimated average price of $85.67.
Sold Out: Bioventus Inc (BVS)Prospector Partners Llc sold out a holding in Bioventus Inc. The sale prices were between $13.7 and $17.25, with an estimated average price of $15.4.
Sold Out: The Hanover Insurance Group Inc (THG)Prospector Partners Llc sold out a holding in The Hanover Insurance Group Inc. The sale prices were between $127.33 and $142.35, with an estimated average price of $136.24.
Sold Out: (FCBP)Prospector Partners Llc sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.
Sold Out: Organon & Co (OGN)Prospector Partners Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.
Sold Out: Domtar Corp (UFS)Prospector Partners Llc sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.
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