$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.