$2.25 Billion is the total value of PROSPECTOR PARTNERS LLC's 329 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $68,965,000 | -3.4% | 830,900 | -9.9% | 3.07% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $68,788,000 | +4.2% | 580,200 | -0.3% | 3.06% | +2.0% |
| UFS | Sell | DOMTAR CORP | $48,189,000 | +2.2% | 510,807 | -13.9% | 2.14% | +0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,015,000 | -1.9% | 532,300 | -12.2% | 1.91% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,078,000 | -12.7% | 448,500 | -17.4% | 1.83% | -14.5% |
| ABT | Sell | ABBOTT LABS | $36,057,000 | +11.5% | 940,700 | -3.5% | 1.60% | +9.1% |
| L | Sell | LOEWS CORP | $35,881,000 | -6.7% | 743,800 | -9.6% | 1.60% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $33,444,000 | +0.6% | 425,000 | -5.5% | 1.49% | -1.6% |
| PPS | Sell | POST PPTYS INC | $31,344,000 | -3.3% | 693,000 | -3.8% | 1.40% | -5.3% |
| MUR | Sell | MURPHY OIL CORP | $30,617,000 | +4.3% | 471,900 | -3.0% | 1.36% | +2.1% |
| GLW | Sell | CORNING INC | $30,258,000 | +20.7% | 1,698,000 | -1.2% | 1.35% | +18.2% |
| CNA | Sell | CNA FINL CORP | $30,006,000 | -2.0% | 699,600 | -12.7% | 1.34% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $29,976,000 | -14.3% | 424,300 | -15.6% | 1.33% | -16.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $29,958,000 | -7.8% | 461,100 | -16.9% | 1.33% | -9.7% |
| PFE | Sell | PFIZER INC | $29,807,000 | -44.5% | 973,115 | -48.0% | 1.33% | -45.7% |
| IVZ | Sell | INVESCO LTD | $28,927,000 | +13.9% | 794,700 | -0.2% | 1.29% | +11.5% |
| Sell | PHH CORPnote 4.000% 9/0 | $24,538,000 | -24.7% | 23,000,000 | -23.3% | 1.09% | -26.3% | |
| BEAM | Sell | BEAM INC | $24,169,000 | -5.1% | 355,100 | -9.9% | 1.08% | -7.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,715,000 | -18.9% | 919,900 | -7.1% | 1.06% | -20.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $22,033,000 | -6.7% | 677,113 | -11.6% | 0.98% | -8.7% |
| STFC | Sell | STATE AUTO FINL CORP | $21,111,000 | -2.3% | 993,900 | -3.7% | 0.94% | -4.4% |
| LUK | Sell | LEUCADIA NATL CORP | $20,514,000 | +2.9% | 723,862 | -1.1% | 0.91% | +0.8% |
| NEM | Sell | NEWMONT MINING CORP | $20,379,000 | -20.3% | 884,900 | -2.8% | 0.91% | -21.9% |
| WAG | Sell | WALGREEN CO | $20,236,000 | -19.5% | 352,300 | -24.6% | 0.90% | -21.3% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $19,753,000 | -1.3% | 15,000,000 | -9.1% | 0.88% | -3.4% | |
| NRG | Sell | NRG ENERGY INC | $19,221,000 | -6.3% | 669,249 | -10.8% | 0.86% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $18,961,000 | -10.8% | 591,800 | -8.3% | 0.84% | -12.6% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $18,791,000 | +29.2% | 229,300 | -17.3% | 0.84% | +26.5% |
| MSFT | Sell | MICROSOFT CORP | $17,491,000 | -12.9% | 467,300 | -22.5% | 0.78% | -14.8% |
| FOR | Sell | FORESTAR GROUP INC | $17,414,000 | -5.3% | 818,700 | -4.1% | 0.78% | -7.2% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $16,930,000 | -30.7% | 16,000,000 | -33.3% | 0.75% | -32.2% | |
| CW | Sell | CURTISS WRIGHT CORP | $16,790,000 | +5.8% | 269,800 | -20.1% | 0.75% | +3.6% |
| SYY | Sell | SYSCO CORP | $16,447,000 | -3.0% | 455,600 | -14.5% | 0.73% | -5.1% |
| CPB | Sell | CAMPBELL SOUP CO | $16,424,000 | -3.6% | 379,500 | -9.3% | 0.73% | -5.6% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $15,772,000 | -53.2% | 257,362 | -54.3% | 0.70% | -54.1% |
| V107SC | Sell | WELLPOINT INC | $15,753,000 | +3.8% | 170,500 | -6.1% | 0.70% | +1.6% |
| LANC | Sell | LANCASTER COLONY CORP | $12,914,000 | +4.9% | 146,500 | -6.8% | 0.58% | +2.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,924,000 | -2.4% | 199,773 | -11.5% | 0.53% | -4.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $11,895,000 | -12.1% | 109,900 | -26.0% | 0.53% | -14.0% |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $11,527,000 | -0.3% | 9,067,000 | -18.1% | 0.51% | -2.3% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $10,572,000 | -3.9% | 297,800 | -22.9% | 0.47% | -6.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $9,765,000 | -38.2% | 3,051,300 | -11.8% | 0.43% | -39.6% |
| NTAP | Sell | NETAPP INC | $9,738,000 | -13.0% | 236,700 | -9.8% | 0.43% | -14.8% |
| XLNX | Sell | XILINX INC | $9,538,000 | -3.2% | 207,700 | -1.2% | 0.42% | -5.4% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $9,325,000 | -7.9% | 8,000,000 | -11.1% | 0.42% | -9.8% | |
| HSP | Sell | HOSPIRA INC | $9,305,000 | -5.9% | 225,400 | -10.6% | 0.41% | -7.8% |
| XRX | Sell | XEROX CORP | $9,266,000 | -2.6% | 761,400 | -17.7% | 0.41% | -4.8% |
| SYMC | Sell | SYMANTEC CORP | $9,220,000 | -40.6% | 391,000 | -37.7% | 0.41% | -41.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,191,000 | +12.9% | 55,100 | -3.2% | 0.36% | +10.3% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $7,932,000 | -30.3% | 7,000,000 | -30.0% | 0.35% | -31.7% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $7,703,000 | -36.8% | 264,700 | -43.4% | 0.34% | -38.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,449,000 | -44.9% | 168,800 | -49.8% | 0.33% | -46.1% |
| Sell | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $7,443,000 | -30.3% | 4,650,000 | -42.9% | 0.33% | -31.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $7,341,000 | -29.2% | 416,400 | -25.2% | 0.33% | -30.6% |
| TE | Sell | TECO ENERGY INC | $7,277,000 | -1.9% | 422,100 | -5.9% | 0.32% | -3.9% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $7,226,000 | -17.0% | 6,000,000 | -25.0% | 0.32% | -18.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $7,146,000 | -10.6% | 253,400 | -22.8% | 0.32% | -12.4% |
| WPX | Sell | WPX ENERGY INC | $6,222,000 | -3.6% | 305,300 | -8.9% | 0.28% | -5.5% |
| FUL | Sell | FULLER H B CO | $6,068,000 | -3.2% | 116,600 | -15.9% | 0.27% | -5.3% |
| VRSN | Sell | VERISIGN INC | $6,050,000 | -6.9% | 101,200 | -20.8% | 0.27% | -8.8% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,880,000 | +1.2% | 40,100 | -18.8% | 0.22% | -0.9% |
| WRB | Sell | BERKLEY W R CORP | $4,348,000 | -16.3% | 100,200 | -17.3% | 0.19% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,341,000 | +4.9% | 92,500 | -2.4% | 0.19% | +2.7% |
| UNS | Sell | UNS ENERGY CORP | $4,322,000 | -57.3% | 72,210 | -66.8% | 0.19% | -58.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,204,000 | -25.8% | 245,400 | -26.7% | 0.19% | -27.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,441,000 | -42.8% | 215,200 | -40.9% | 0.15% | -44.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $3,388,000 | +6.6% | 213,100 | -6.2% | 0.15% | +4.9% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,197,000 | -29.9% | 664,600 | -24.0% | 0.14% | -31.4% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $2,998,000 | -57.5% | 3,000,000 | -57.1% | 0.13% | -58.6% | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,346,000 | -18.8% | 134,955 | -18.7% | 0.10% | -20.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,254,000 | -29.4% | 19,400 | -22.1% | 0.10% | -31.0% |
| DEL | Sell | DELTIC TIMBER CORP | $1,549,000 | -19.7% | 22,800 | -23.0% | 0.07% | -21.6% |
| UNM | Sell | UNUM GROUP | $1,396,000 | -65.6% | 39,800 | -70.2% | 0.06% | -66.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,302,000 | -65.4% | 28,500 | -68.5% | 0.06% | -66.1% |
| CIR | Sell | CIRCOR INTL INC | $1,280,000 | -21.6% | 15,840 | -39.6% | 0.06% | -23.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,147,000 | -21.2% | 114,800 | -38.4% | 0.05% | -22.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,143,000 | -1.9% | 44,000 | -11.6% | 0.05% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $858,000 | -60.4% | 9,300 | -66.5% | 0.04% | -61.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $834,000 | -83.6% | 13,200 | -85.0% | 0.04% | -84.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $821,000 | -17.1% | 36,100 | -20.0% | 0.04% | -17.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $794,000 | -18.4% | 25,200 | -37.0% | 0.04% | -20.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $447,000 | -65.5% | 9,000 | -66.4% | 0.02% | -66.1% |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,100 | -100.0% | -0.04% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -28,100 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -97,900 | -100.0% | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -36,500 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -45,125 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -48,600 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -17,700 | -100.0% | -0.15% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -174,680 | -100.0% | -0.19% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -830,803 | -100.0% | -0.25% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -450,000 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -286,300 | -100.0% | -0.30% | – |
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 2014-02-14
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.