$2.2 Billion is the total value of PROSPECTOR PARTNERS LLC's 334 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | JANUS CAP GROUP INCnote 0.750% 7/1 | $11,558,000 | – | 11,067,000 | +100.0% | 0.52% | – | |
SNY | New | SANOFIsponsored adr | $11,139,000 | – | 220,000 | +100.0% | 0.51% | – |
IVC | New | INVACARE CORP | $4,499,000 | – | 260,527 | +100.0% | 0.20% | – |
DEL | New | DELTIC TIMBER CORP | $1,928,000 | – | 29,600 | +100.0% | 0.09% | – |
MUSA | New | MURPHY USA INC | $1,823,000 | – | 45,125 | +100.0% | 0.08% | – |
LSTR | New | LANDSTAR SYS INC | $1,612,000 | – | 28,800 | +100.0% | 0.07% | – |
DENN | New | DENNYS CORP | $1,328,000 | – | 217,000 | +100.0% | 0.06% | – |
XYL | New | XYLEM INC | $1,282,000 | – | 45,900 | +100.0% | 0.06% | – |
CBF | New | CAPITAL BK FINL CORP | $990,000 | – | 45,100 | +100.0% | 0.04% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $973,000 | – | 40,000 | +100.0% | 0.04% | – |
UFCS | New | UNITED FIRE GROUP INC | $649,000 | – | 21,300 | +100.0% | 0.03% | – |
NDLS | New | NOODLES & COcl a | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.1% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
MONDELEZ INTL INC | 42 | Q3 2023 | 2.1% |
HESS CORP | 42 | Q3 2023 | 3.4% |
PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.1% |
HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
View PROSPECTOR PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTRUS ENERGY CORP | April 16, 2015 | 320,120 | 4.2% |
THOMAS PROPERTIES GROUP INC | February 12, 2010 | 772,272 | 3.0% |
UNISOURCE ENERGY CORP | February 12, 2010 | 1,317,154 | 3.6% |
POST PROPERTIES INC | February 14, 2008 | 2,547,000 | 5.8% |
INNOSPEC INC. | February 13, 2007 | 563,200 | 4.8% |
VESTA INSURANCE GROUP INC | December 11, 2000 | 444,925 | 2.4% |
View PROSPECTOR PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View PROSPECTOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.