$694 Million is the total value of PROSPECTOR PARTNERS LLC's 150 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,527,000 | -13.4% | 280,114 | -9.6% | 5.26% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $15,666,000 | -3.6% | 159,000 | -7.0% | 2.26% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $13,050,000 | -2.4% | 294,850 | -2.6% | 1.88% | +18.8% |
| HD | Sell | HOME DEPOT INC | $12,900,000 | -2.1% | 111,700 | -5.8% | 1.86% | +19.2% |
| CB | Sell | CHUBB CORP | $12,505,000 | -33.1% | 101,959 | -48.1% | 1.80% | -18.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $12,006,000 | -21.5% | 277,600 | -11.7% | 1.73% | -4.4% |
| ORIT | Sell | ORITANI FINL CORP DEL | $11,916,000 | -12.0% | 762,876 | -9.6% | 1.72% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,838,000 | -7.8% | 126,816 | -3.7% | 1.71% | +12.4% |
| LM | Sell | LEGG MASON INC | $11,665,000 | -32.5% | 280,350 | -16.4% | 1.68% | -17.8% |
| MRK | Sell | MERCK & CO INC NEW | $11,668,000 | -16.9% | 236,248 | -4.2% | 1.68% | +1.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $11,550,000 | -64.7% | 15,455 | -69.1% | 1.66% | -57.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,144,000 | -25.2% | 182,600 | -19.5% | 1.61% | -8.9% |
| PEP | Sell | PEPSICO INC | $10,694,000 | -0.1% | 113,400 | -1.1% | 1.54% | +21.7% |
| HES | Sell | HESS CORP | $10,648,000 | -34.6% | 212,700 | -12.6% | 1.53% | -20.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,624,000 | -14.7% | 144,600 | -22.2% | 1.53% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,304,000 | -11.3% | 143,230 | -3.5% | 1.48% | +8.1% |
| LUK | Sell | LEUCADIA NATL CORP | $10,218,000 | -32.0% | 504,362 | -18.5% | 1.47% | -17.2% |
| BEN | Sell | FRANKLIN RES INC | $10,189,000 | -28.1% | 273,451 | -5.3% | 1.47% | -12.4% |
| XL | Sell | XL GROUP PLC | $10,100,000 | -5.7% | 278,090 | -3.4% | 1.46% | +14.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,088,000 | -9.0% | 120,242 | -12.0% | 1.45% | +10.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,963,000 | -11.7% | 92,430 | -4.9% | 1.44% | +7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,214,000 | -23.1% | 103,300 | -17.5% | 1.33% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,205,000 | -6.6% | 44,400 | -16.2% | 1.33% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,193,000 | -16.1% | 114,400 | -16.3% | 1.32% | +2.2% |
| KO | Sell | COCA COLA CO | $9,177,000 | -1.9% | 228,750 | -4.0% | 1.32% | +19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,512,000 | -2.4% | 203,300 | -4.1% | 1.23% | +18.9% |
| YUM | Sell | YUM BRANDS INC | $8,443,000 | -27.6% | 105,600 | -18.4% | 1.22% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,379,000 | -45.4% | 137,427 | -39.3% | 1.21% | -33.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,012,000 | -9.1% | 126,250 | -6.3% | 1.15% | +10.6% |
| ABT | Sell | ABBOTT LABS | $7,155,000 | -21.8% | 177,900 | -4.6% | 1.03% | -4.8% |
| C | Sell | CITIGROUP INC | $7,110,000 | -55.4% | 143,319 | -50.4% | 1.02% | -45.7% |
| PAYX | Sell | PAYCHEX INC | $7,059,000 | -10.6% | 148,200 | -12.0% | 1.02% | +8.9% |
| VRSN | Sell | VERISIGN INC | $7,042,000 | +1.2% | 99,800 | -11.4% | 1.02% | +23.3% |
| XLNX | Sell | XILINX INC | $6,941,000 | -8.5% | 163,700 | -4.7% | 1.00% | +11.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,970,000 | +0.7% | 192,200 | -9.1% | 0.86% | +22.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,875,000 | -26.1% | 146,100 | -2.9% | 0.85% | -10.1% |
| IVZ | Sell | INVESCO LTD | $5,853,000 | -23.8% | 187,400 | -8.6% | 0.84% | -7.3% |
| MUR | Sell | MURPHY OIL CORP | $5,849,000 | -48.1% | 241,700 | -10.8% | 0.84% | -36.7% |
| EMC | Sell | E M C CORP MASS | $5,832,000 | -17.8% | 241,400 | -10.3% | 0.84% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,733,000 | -14.6% | 187,100 | -22.5% | 0.83% | +4.0% |
| PRA | Sell | PROASSURANCE CORP | $5,275,000 | -27.0% | 107,500 | -31.3% | 0.76% | -11.1% |
| NEM | Sell | NEWMONT MINING CORP | $4,672,000 | -44.2% | 290,700 | -18.8% | 0.67% | -32.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,414,000 | -23.1% | 26,600 | -26.5% | 0.64% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,366,000 | -9.7% | 63,700 | -6.3% | 0.63% | +10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,235,000 | -27.1% | 81,100 | -20.9% | 0.61% | -11.2% |
| CAG | Sell | CONAGRA FOODS INCput | $3,646,000 | -44.2% | 90,000 | -39.8% | 0.52% | -32.1% |
| UFS | Sell | DOMTAR CORP | $3,477,000 | -42.0% | 97,253 | -32.8% | 0.50% | -29.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,422,000 | -11.2% | 42,492 | -16.3% | 0.49% | +8.1% |
| STT | Sell | STATE STR CORP | $3,340,000 | -36.7% | 49,700 | -27.4% | 0.48% | -22.9% |
| H | Sell | HYATT HOTELS CORP | $3,229,000 | -18.6% | 68,565 | -2.0% | 0.46% | -0.9% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $3,181,000 | +19.6% | 2,185,000 | -2.2% | 0.46% | +45.4% | |
| IVC | Sell | INVACARE CORP | $2,683,000 | -44.6% | 185,427 | -17.2% | 0.39% | -32.5% |
| EBAY | Sell | EBAY INC | $2,236,000 | -62.7% | 91,500 | -8.1% | 0.32% | -54.6% |
| AMSF | Sell | AMERISAFE INC | $2,223,000 | -2.4% | 44,700 | -7.6% | 0.32% | +19.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,108,000 | -51.6% | 50,000 | -54.9% | 0.30% | -41.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,928,000 | -23.6% | 35,600 | -18.5% | 0.28% | -6.7% |
| PPS | Sell | POST PPTYS INC | $1,422,000 | -13.1% | 24,400 | -18.9% | 0.20% | +5.7% |
| DENN | Sell | DENNYS CORP | $1,407,000 | -14.3% | 127,600 | -9.8% | 0.20% | +4.6% |
| FE | Sell | FIRSTENERGY CORP | $845,000 | -29.3% | 27,000 | -26.4% | 0.12% | -13.5% |
| NRG | Sell | NRG ENERGY INC | $747,000 | -64.6% | 50,300 | -45.4% | 0.11% | -56.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $655,000 | -43.5% | 47,900 | -44.6% | 0.09% | -31.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $622,000 | -1.0% | 19,150 | -27.0% | 0.09% | +21.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $598,000 | -46.2% | 14,400 | -51.4% | 0.09% | -34.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $596,000 | -33.0% | 16,300 | -31.2% | 0.09% | -18.1% |
| LPX | Sell | LOUISIANA PAC CORP | $554,000 | -80.7% | 38,900 | -76.9% | 0.08% | -76.5% |
| KGC | Sell | KINROSS GOLD CORP | $504,000 | -58.0% | 293,100 | -43.3% | 0.07% | -48.6% |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -55,103 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -19,700 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,100 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,300 | -100.0% | -0.11% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -64,700 | -100.0% | -0.11% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,200,000 | -100.0% | -0.17% | – | |
| PPL | Exit | PPL CORP | $0 | – | -50,100 | -100.0% | -0.18% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -22,600 | -100.0% | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -59,100 | -100.0% | -0.33% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -27,900 | -100.0% | -0.36% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,900,336 | -100.0% | -5.43% | – |
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 2015-11-16
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.