$561 Million is the total value of PROSPECTOR PARTNERS LLC's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | New | FEDERATED INVS INC PAcl b | $6,784,000 | – | 236,800 | +100.0% | 1.21% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $4,445,000 | – | 37,200 | +100.0% | 0.79% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,479,000 | – | 96,100 | +100.0% | 0.62% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,185,000 | – | 93,800 | +100.0% | 0.57% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,924,000 | – | 182,500 | +100.0% | 0.52% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,836,000 | – | 107,900 | +100.0% | 0.50% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,869,000 | – | 77,363 | +100.0% | 0.33% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,216,000 | – | 81,208 | +100.0% | 0.22% | – |
| SNC | New | STATE NATL COS INC | $976,000 | – | 99,500 | +100.0% | 0.17% | – |
| POZN | New | POZEN INC | $771,000 | – | 112,900 | +100.0% | 0.14% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $750,000 | – | 800,000 | +100.0% | 0.13% | – | |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $316,000 | – | 25,000 | +100.0% | 0.06% | – |
| DNBF | New | DNB FINL CORP | $267,000 | – | 9,400 | +100.0% | 0.05% | – |
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 2016-02-16
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.