$845 Million is the total value of PROSPECTOR PARTNERS LLC's 152 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYA | SYMETRA FINL CORP | $45,931,000 | +3.0% | 1,900,336 | 0.0% | 5.43% | +61.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $32,747,000 | -4.3% | 50,000 | 0.0% | 3.87% | +50.3% | |
| IPCC | INFINITY PPTY & CAS CORP | $3,852,000 | -7.6% | 50,792 | 0.0% | 0.46% | +45.2% | |
| MCD | MCDONALDS CORPcall | $3,841,000 | -2.4% | 40,400 | 0.0% | 0.45% | +53.4% | |
| JJSF | J & J SNACK FOODS CORP | $3,088,000 | +3.7% | 27,900 | 0.0% | 0.36% | +62.9% | |
| LSTR | LANDSTAR SYS INC | $2,481,000 | +0.9% | 37,100 | 0.0% | 0.29% | +58.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,500,000 | -9.1% | 30,000 | 0.0% | 0.18% | +42.7% | |
| FSGI | FIRST SEC GROUP INC | $1,271,000 | +2.1% | 518,700 | 0.0% | 0.15% | +59.6% | |
| CBNK | CHICOPEE BANCORP INC | $1,201,000 | -2.2% | 72,771 | 0.0% | 0.14% | +54.3% | |
| METR | METRO BANCORP INC PA | $1,121,000 | -5.2% | 42,880 | 0.0% | 0.13% | +49.4% | |
| CCBG | CAPITAL CITY BK GROUP INC | $884,000 | -6.1% | 57,900 | 0.0% | 0.10% | +47.9% | |
| FOR | FORESTAR GROUP INC | $817,000 | -16.5% | 62,100 | 0.0% | 0.10% | +31.1% | |
| WDR | WADDELL & REED FINL INCcl a | $431,000 | -4.4% | 9,100 | 0.0% | 0.05% | +50.0% | |
| PSBH | PSB HLDGS INC | $413,000 | +9.0% | 50,381 | 0.0% | 0.05% | +69.0% | |
| JRVR | JAMES RIV GROUP LTD | $313,000 | +9.8% | 12,100 | 0.0% | 0.04% | +76.2% |
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 2015-08-14
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.