$580 Million is the total value of PROSPECTOR PARTNERS LLC's 141 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,344,000 | +5.8% | 249,114 | -1.5% | 6.10% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $13,678,000 | -0.9% | 247,650 | -0.5% | 2.36% | -4.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $11,826,000 | +9.2% | 14,735 | -1.1% | 2.04% | +5.7% |
| FLIR | Sell | FLIR SYS INC | $10,697,000 | +16.4% | 324,650 | -0.8% | 1.84% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $9,740,000 | -18.8% | 77,500 | -23.6% | 1.68% | -21.3% |
| YUM | Sell | YUM BRANDS INC | $9,466,000 | +11.3% | 115,650 | -0.6% | 1.63% | +7.8% |
| ETN | Sell | EATON CORP PLC | $9,199,000 | +18.0% | 147,050 | -1.8% | 1.59% | +14.3% |
| HD | Sell | HOME DEPOT INC | $8,437,000 | -14.8% | 63,234 | -15.6% | 1.46% | -17.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,137,000 | +15.1% | 133,800 | -1.3% | 1.23% | +11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,024,000 | +3.6% | 78,300 | -2.1% | 1.21% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,024,000 | +1.2% | 85,330 | -2.4% | 1.21% | -2.0% |
| LUK | Sell | LEUCADIA NATL CORP | $6,800,000 | -7.8% | 420,562 | -0.8% | 1.17% | -10.7% |
| LM | Sell | LEGG MASON INC | $6,778,000 | -22.0% | 195,450 | -11.7% | 1.17% | -24.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $6,010,000 | +9.4% | 172,007 | -1.1% | 1.04% | +5.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,928,000 | +8.8% | 168,700 | -1.5% | 1.02% | +5.5% |
| KO | Sell | COCA COLA CO | $5,861,000 | +7.7% | 126,350 | -0.2% | 1.01% | +4.3% |
| ORIT | Sell | ORITANI FINL CORP DEL | $5,702,000 | -33.9% | 335,976 | -35.7% | 0.98% | -35.9% |
| XLNX | Sell | XILINX INC | $5,497,000 | -0.5% | 115,900 | -1.4% | 0.95% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,309,000 | +3.7% | 75,150 | -2.2% | 0.92% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $5,066,000 | +0.7% | 93,800 | -1.4% | 0.87% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,810,000 | -0.5% | 124,600 | -6.7% | 0.83% | -3.6% |
| ABT | Sell | ABBOTT LABS | $4,576,000 | -7.8% | 109,400 | -1.0% | 0.79% | -10.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,476,000 | -3.7% | 205,600 | -2.6% | 0.77% | -6.8% |
| BEN | Sell | FRANKLIN RES INC | $4,434,000 | -41.6% | 113,551 | -44.9% | 0.76% | -43.4% |
| CGIPQ | Sell | CELADON GROUP INC | $4,064,000 | +5.4% | 387,800 | -0.5% | 0.70% | +2.0% |
| VRSN | Sell | VERISIGN INC | $3,692,000 | -26.1% | 41,700 | -27.1% | 0.64% | -28.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,686,000 | +1.8% | 55,600 | -2.3% | 0.64% | -1.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,688,000 | +30.0% | 102,000 | -5.5% | 0.64% | +25.9% |
| PEP | Sell | PEPSICO INC | $3,536,000 | +1.7% | 34,500 | -0.9% | 0.61% | -1.5% |
| TYC | Sell | TYCO INTL PLC | $3,396,000 | +15.0% | 92,500 | -0.1% | 0.59% | +11.4% |
| WMT | Sell | WAL-MART STORES INC | $3,190,000 | +5.8% | 46,570 | -5.3% | 0.55% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,173,000 | +7.4% | 52,200 | -2.1% | 0.55% | +4.0% |
| PJT | Sell | PJT PARTNERS INC | $2,867,000 | -62.6% | 119,200 | -56.0% | 0.50% | -63.7% |
| LANC | Sell | LANCASTER COLONY CORP | $2,775,000 | -42.9% | 25,100 | -40.4% | 0.48% | -44.7% |
| KSS | Sell | KOHLS CORPcall | $2,191,000 | -51.1% | 47,000 | -50.0% | 0.38% | -52.6% |
| IVC | Sell | INVACARE CORP | $1,924,000 | -26.5% | 146,127 | -2.9% | 0.33% | -28.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,921,000 | -56.8% | 15,400 | -58.6% | 0.33% | -58.2% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,915,000 | -43.9% | 120,000 | -38.8% | 0.33% | -45.7% |
| EBAY | Sell | EBAY INC | $1,491,000 | -14.7% | 62,500 | -1.7% | 0.26% | -17.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,461,000 | +7.7% | 62,500 | -7.4% | 0.25% | +4.1% |
| Sell | HOLOGIC INCfrnt 12/1 | $1,056,000 | -12.7% | 850,000 | -10.5% | 0.18% | -15.3% | |
| CNA | Sell | CNA FINL CORP | $1,025,000 | -23.2% | 31,850 | -16.1% | 0.18% | -25.6% |
| CPB | Sell | CAMPBELL SOUP CO | $447,000 | -4.5% | 7,000 | -21.3% | 0.08% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $423,000 | -92.5% | 10,500 | -91.3% | 0.07% | -92.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $318,000 | -31.3% | 3,100 | -38.0% | 0.06% | -32.9% |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -18,343 | -100.0% | -0.07% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -34,000 | -100.0% | -0.08% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -50,381 | -100.0% | -0.09% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -16,300 | -100.0% | -0.11% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -27,875 | -100.0% | -0.12% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -575,000 | -100.0% | -0.12% | – | |
| Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| POZN | Exit | POZEN INC | $0 | – | -112,900 | -100.0% | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,500 | -100.0% | -0.19% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -34,880 | -100.0% | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -74,500 | -100.0% | -0.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,400 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -96,100 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -90,000 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -91,227 | -100.0% | -1.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -219,566 | -100.0% | -1.53% | – |
| CB | Exit | CHUBB CORP | $0 | – | -84,259 | -100.0% | -1.99% | – |
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 2016-05-16
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.