$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,395,000 | -8.6% | 252,914 | -9.7% | 5.95% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $13,806,000 | +5.8% | 248,850 | -15.6% | 2.46% | +30.8% |
| MCD | Sell | MCDONALDS CORP | $11,991,000 | -23.5% | 101,500 | -36.2% | 2.14% | -5.4% |
| CB | Sell | CHUBB CORP | $11,176,000 | -10.6% | 84,259 | -17.4% | 1.99% | +10.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $10,833,000 | -6.2% | 14,905 | -3.6% | 1.93% | +16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,137,000 | -8.2% | 141,800 | -10.7% | 1.81% | +13.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,055,000 | -16.3% | 222,400 | -19.9% | 1.79% | +3.5% |
| HD | Sell | HOME DEPOT INC | $9,906,000 | -23.2% | 74,900 | -32.9% | 1.76% | -5.1% |
| LM | Sell | LEGG MASON INC | $8,687,000 | -25.5% | 221,450 | -21.0% | 1.55% | -7.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,675,000 | -6.2% | 187,400 | -8.7% | 1.54% | +16.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $8,624,000 | -27.6% | 522,676 | -31.5% | 1.54% | -10.5% |
| XL | Sell | XL GROUP PLC | $8,603,000 | -14.8% | 219,566 | -21.0% | 1.53% | +5.4% |
| PRI | Sell | PRIMERICA INC | $8,119,000 | -7.8% | 171,900 | -12.0% | 1.45% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,106,000 | -31.5% | 78,916 | -37.8% | 1.44% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,617,000 | -24.5% | 89,742 | -25.4% | 1.36% | -6.6% |
| BEN | Sell | FRANKLIN RES INC | $7,587,000 | -25.5% | 206,051 | -24.6% | 1.35% | -7.9% |
| LUK | Sell | LEUCADIA NATL CORP | $7,374,000 | -27.8% | 424,062 | -15.9% | 1.31% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $7,012,000 | -39.9% | 132,748 | -43.8% | 1.25% | -25.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,943,000 | -32.6% | 87,430 | -39.0% | 1.24% | -16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,804,000 | -31.7% | 62,380 | -32.5% | 1.21% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,778,000 | -26.3% | 80,000 | -30.1% | 1.21% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,700,000 | -27.3% | 70,300 | -31.9% | 1.19% | -10.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $6,221,000 | -23.4% | 467,024 | -23.8% | 1.11% | -5.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $6,203,000 | +5.6% | 135,500 | -7.3% | 1.10% | +30.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,024,000 | -28.1% | 91,227 | -33.6% | 1.07% | -11.1% |
| USB | Sell | US BANCORP DEL | $5,888,000 | -26.3% | 138,000 | -29.1% | 1.05% | -8.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,531,000 | -47.9% | 79,300 | -45.2% | 0.98% | -35.7% |
| XLNX | Sell | XILINX INC | $5,524,000 | -20.4% | 117,600 | -28.2% | 0.98% | -1.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,496,000 | -4.8% | 173,990 | -5.7% | 0.98% | +17.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,447,000 | -5.0% | 171,300 | -8.4% | 0.97% | +17.4% |
| KO | Sell | COCA COLA CO | $5,441,000 | -40.7% | 126,650 | -44.6% | 0.97% | -26.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,120,000 | -36.1% | 76,850 | -39.1% | 0.91% | -21.0% |
| PAYX | Sell | PAYCHEX INC | $5,030,000 | -28.7% | 95,100 | -35.8% | 0.90% | -11.9% |
| VRSN | Sell | VERISIGN INC | $4,997,000 | -29.0% | 57,200 | -42.7% | 0.89% | -12.3% |
| ABT | Sell | ABBOTT LABS | $4,963,000 | -30.6% | 110,500 | -37.9% | 0.88% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $4,931,000 | -6.5% | 101,600 | -5.5% | 0.88% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,861,000 | -42.9% | 108,400 | -46.7% | 0.87% | -29.4% |
| LANC | Sell | LANCASTER COLONY CORP | $4,861,000 | -13.6% | 42,100 | -27.0% | 0.87% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,833,000 | -15.6% | 133,500 | -27.6% | 0.86% | +4.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,648,000 | -21.6% | 211,100 | -25.3% | 0.83% | -3.0% |
| KSS | Sell | KOHLS CORPcall | $4,477,000 | -40.1% | 94,000 | -41.8% | 0.80% | -26.0% |
| BRO | Sell | BROWN & BROWN INC | $4,237,000 | -6.3% | 132,000 | -9.6% | 0.76% | +15.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,221,000 | -29.3% | 125,700 | -34.6% | 0.75% | -12.6% |
| Q104PS | Sell | PARKWAY PPTYS INC | $4,195,000 | -44.6% | 268,366 | -44.9% | 0.75% | -31.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,621,000 | -17.1% | 56,900 | -10.7% | 0.64% | +2.5% |
| PEP | Sell | PEPSICO INC | $3,477,000 | -67.5% | 34,800 | -69.3% | 0.62% | -59.8% |
| AFL | Sell | AFLAC INC | $3,402,000 | -30.4% | 56,800 | -32.5% | 0.61% | -13.9% |
| WMT | Sell | WAL-MART STORES INC | $3,016,000 | -45.4% | 49,200 | -42.3% | 0.54% | -32.5% |
| TYC | Sell | TYCO INTL PLC | $2,953,000 | -47.1% | 92,600 | -44.5% | 0.53% | -34.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,955,000 | -30.2% | 53,300 | -34.3% | 0.53% | -13.8% |
| HES | Sell | HESS CORP | $2,652,000 | -75.1% | 54,700 | -74.3% | 0.47% | -69.2% |
| IVC | Sell | INVACARE CORP | $2,618,000 | -2.4% | 150,527 | -18.8% | 0.47% | +20.4% |
| CSBK | Sell | CLIFTON BANCORP INC | $2,549,000 | -21.5% | 177,759 | -24.1% | 0.45% | -3.0% |
| FUL | Sell | FULLER H B CO | $2,447,000 | -5.7% | 67,100 | -12.3% | 0.44% | +16.6% |
| UFS | Sell | DOMTAR CORP | $2,352,000 | -32.4% | 63,653 | -34.5% | 0.42% | -16.4% |
| IVZ | Sell | INVESCO LTD | $2,190,000 | -62.6% | 65,400 | -65.1% | 0.39% | -53.7% |
| H | Sell | HYATT HOTELS CORP | $2,119,000 | -34.4% | 45,065 | -34.3% | 0.38% | -18.9% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $2,113,000 | -33.6% | 1,485,000 | -32.0% | 0.38% | -17.9% | |
| SAFT | Sell | SAFETY INS GROUP INC | $1,838,000 | -4.7% | 32,600 | -8.4% | 0.33% | +17.6% |
| AMSF | Sell | AMERISAFE INC | $1,822,000 | -18.0% | 35,800 | -19.9% | 0.32% | +1.6% |
| EBAY | Sell | EBAY INC | $1,748,000 | -21.8% | 63,600 | -30.5% | 0.31% | -3.4% |
| MUR | Sell | MURPHY OIL CORP | $1,673,000 | -71.4% | 74,500 | -69.2% | 0.30% | -64.7% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $1,565,000 | -22.8% | 1,950,000 | -17.9% | 0.28% | -4.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,436,000 | -38.3% | 37,800 | -45.8% | 0.26% | -23.6% |
| CNA | Sell | CNA FINL CORP | $1,334,000 | -40.2% | 37,950 | -40.6% | 0.24% | -25.9% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,324,000 | -18.4% | 1,294,000 | -16.2% | 0.24% | +0.9% | |
| Sell | HOLOGIC INCfrnt 12/1 | $1,209,000 | -20.3% | 950,000 | -20.8% | 0.22% | -1.4% | |
| METR | Sell | METRO BANCORP INC PA | $1,095,000 | -13.1% | 34,880 | -18.7% | 0.20% | +7.1% |
| NEM | Sell | NEWMONT MINING CORP | $1,083,000 | -76.8% | 60,200 | -79.3% | 0.19% | -71.3% |
| HHC | Sell | HOWARD HUGHES CORP | $1,075,000 | -6.3% | 9,500 | -5.0% | 0.19% | +16.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $909,000 | -56.9% | 23,500 | -53.0% | 0.16% | -46.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $872,000 | -24.4% | 33,700 | -27.1% | 0.16% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $759,000 | -75.4% | 18,800 | -76.6% | 0.14% | -69.7% |
| PPS | Sell | POST PPTYS INC | $734,000 | -48.4% | 12,400 | -49.2% | 0.13% | -36.1% |
| STFC | Sell | STATE AUTO FINL CORP | $699,000 | -30.2% | 33,950 | -22.8% | 0.12% | -13.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $665,000 | -13.0% | 25,800 | -41.1% | 0.12% | +7.3% |
| FFWM | Sell | FIRST FNDTN INC | $658,000 | -73.7% | 27,875 | -74.6% | 0.12% | -67.5% |
| L | Sell | LOEWS CORP | $612,000 | -28.7% | 15,950 | -32.8% | 0.11% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $613,000 | -37.5% | 7,200 | -39.0% | 0.11% | -22.7% |
| SNPS | Sell | SYNOPSYS INC | $529,000 | -50.6% | 11,600 | -50.0% | 0.09% | -39.0% |
| MET | Sell | METLIFE INC | $508,000 | -67.2% | 10,538 | -67.9% | 0.09% | -59.6% |
| LPX | Sell | LOUISIANA PAC CORP | $466,000 | -15.9% | 25,900 | -33.4% | 0.08% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $468,000 | -31.1% | 8,900 | -33.6% | 0.08% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $463,000 | -83.4% | 5,000 | -85.2% | 0.08% | -79.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $439,000 | -10.4% | 5,600 | -6.7% | 0.08% | +9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $384,000 | -38.0% | 6,200 | -43.1% | 0.07% | -23.6% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -86.5% | 4,500 | -86.6% | 0.07% | -83.2% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $372,000 | -40.9% | 18,343 | -49.4% | 0.07% | -27.5% |
| KGC | Sell | KINROSS GOLD CORP | $335,000 | -33.5% | 183,800 | -37.3% | 0.06% | -17.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $298,000 | -34.8% | 8,300 | -29.1% | 0.05% | -19.7% |
| FE | Sell | FIRSTENERGY CORP | $228,000 | -73.0% | 7,200 | -73.3% | 0.04% | -66.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $213,000 | -46.2% | 7,200 | -29.4% | 0.04% | -33.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $169,000 | -19.9% | 12,000 | -20.0% | 0.03% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $156,000 | -43.3% | 44,100 | -25.4% | 0.03% | -30.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $68,000 | -34.0% | 20,604 | -25.9% | 0.01% | -20.0% |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -19,150 | -100.0% | -0.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -47,900 | -100.0% | -0.09% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -740,000 | -100.0% | -0.10% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -50,300 | -100.0% | -0.11% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -518,700 | -100.0% | -0.19% | – |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -1,365,000 | -100.0% | -0.19% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -127,600 | -100.0% | -0.20% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -76,400 | -100.0% | -0.21% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -61,800 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -44,200 | -100.0% | -0.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -49,700 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -40,400 | -100.0% | -0.57% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,600 | -100.0% | -0.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -241,400 | -100.0% | -0.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44,400 | -100.0% | -1.33% | – |
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.