$590 Million is the total value of PROSPECTOR PARTNERS LLC's 148 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,185,000 | +2.4% | 249,914 | +0.3% | 6.14% | +0.7% |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,208,000 | +15.1% | 226,450 | +12.0% | 2.58% | +13.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,974,000 | +9.0% | 177,800 | +9.8% | 2.20% | +7.2% |
MSFT | Buy | MICROSOFT CORP | $12,677,000 | -7.3% | 247,750 | +0.0% | 2.15% | -8.9% |
CB | New | CHUBB LIMITEDput | $10,470,000 | – | 80,100 | +100.0% | 1.78% | – |
VR | Buy | VALIDUS HOLDINGS LTD | $10,252,000 | +11.9% | 211,000 | +8.7% | 1.74% | +10.0% |
FHI | Buy | FEDERATED INVS INC PAcl b | $9,785,000 | +10.6% | 340,000 | +10.9% | 1.66% | +8.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,266,000 | +9.5% | 70,384 | +11.7% | 1.40% | +7.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,193,000 | +7.5% | 72,580 | +2.7% | 1.39% | +5.6% |
TMK | New | TORCHMARK CORP | $7,987,000 | – | 129,200 | +100.0% | 1.36% | – |
EAT | New | BRINKER INTL INC | $7,804,000 | – | 171,400 | +100.0% | 1.32% | – |
KEY | New | KEYCORP NEW | $7,785,000 | – | 704,500 | +100.0% | 1.32% | – |
NBL | Buy | NOBLE ENERGY INC | $7,633,000 | +14.4% | 212,800 | +0.1% | 1.29% | +12.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,386,000 | +13.5% | 162,300 | +0.1% | 1.25% | +11.7% |
LUK | Buy | LEUCADIA NATL CORP | $7,294,000 | +7.3% | 420,862 | +0.1% | 1.24% | +5.5% |
C | Buy | CITIGROUP INC | $7,283,000 | +1.8% | 171,819 | +0.3% | 1.24% | +0.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,244,000 | +6.1% | 89,000 | +10.3% | 1.23% | +4.4% |
USB | Buy | US BANCORP DEL | $7,126,000 | +5.0% | 176,700 | +5.7% | 1.21% | +3.2% |
BNCL | Buy | BENEFICIAL BANCORP INC | $6,685,000 | -3.7% | 525,524 | +3.7% | 1.13% | -5.3% |
AFL | Buy | AFLAC INC | $6,184,000 | +40.7% | 85,700 | +23.1% | 1.05% | +38.4% |
PRA | Buy | PROASSURANCE CORP | $5,965,000 | +6.0% | 111,400 | +0.2% | 1.01% | +4.2% |
PAYX | Buy | PAYCHEX INC | $5,754,000 | +13.6% | 96,700 | +3.1% | 0.98% | +11.7% |
CL | Buy | COLGATE PALMOLIVE CO | $5,677,000 | +6.9% | 77,550 | +3.2% | 0.96% | +5.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,668,000 | -4.4% | 169,200 | +0.3% | 0.96% | -6.1% |
XLNX | Buy | XILINX INC | $5,623,000 | +2.3% | 121,900 | +5.2% | 0.95% | +0.6% |
BRO | Buy | BROWN & BROWN INC | $5,591,000 | +8.5% | 149,200 | +3.7% | 0.95% | +6.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,468,000 | +41.4% | 123,200 | +46.8% | 0.93% | +39.0% |
LOW | Buy | LOWES COS INC | $4,980,000 | +100.4% | 62,900 | +91.8% | 0.84% | +97.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,944,000 | +10.6% | 178,300 | +10.9% | 0.84% | +8.7% |
GD | New | GENERAL DYNAMICS CORP | $4,623,000 | – | 33,200 | +100.0% | 0.78% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $4,561,000 | +11.6% | 251,000 | +8.6% | 0.77% | +9.8% |
PYPL | Buy | PAYPAL HLDGS INC | $4,553,000 | -5.3% | 124,700 | +0.1% | 0.77% | -7.0% |
IVZ | New | INVESCO LTD | $4,441,000 | – | 173,900 | +100.0% | 0.75% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,348,000 | +2.7% | 42,400 | +0.2% | 0.74% | +1.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $4,094,000 | +29.0% | 59,800 | +14.6% | 0.69% | +26.9% |
CINF | New | CINCINNATI FINL CORPput | $3,842,000 | – | 51,300 | +100.0% | 0.65% | – |
MET | New | METLIFE INCcall | $3,824,000 | – | 96,000 | +100.0% | 0.65% | – |
EAT | New | BRINKER INTL INCcall | $3,797,000 | – | 83,400 | +100.0% | 0.64% | – |
HHC | New | HOWARD HUGHES CORPput | $3,761,000 | – | 32,900 | +100.0% | 0.64% | – |
VRSN | Buy | VERISIGN INC | $3,614,000 | -2.1% | 41,800 | +0.2% | 0.61% | -3.8% |
LMT | New | LOCKHEED MARTIN CORPput | $3,598,000 | – | 14,500 | +100.0% | 0.61% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,164,000 | +7.3% | 104,800 | +0.1% | 0.54% | +5.5% |
CSBK | Buy | CLIFTON BANCORP INC | $3,081,000 | +14.6% | 204,459 | +15.0% | 0.52% | +12.7% |
WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $2,896,000 | – | 23,300 | +100.0% | 0.49% | – |
CFR | New | CULLEN FROST BANKERS INCput | $2,791,000 | – | 43,800 | +100.0% | 0.47% | – |
FNHC | Buy | FEDERATED NATL HLDG CO | $2,620,000 | +31.3% | 137,600 | +35.6% | 0.44% | +29.1% |
BHBK | Buy | BLUE HILLS BANCORP INC | $2,009,000 | +21.0% | 136,100 | +12.1% | 0.34% | +19.2% |
KEX | New | KIRBY CORP | $1,922,000 | – | 30,800 | +100.0% | 0.33% | – |
SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,385,000 | – | 42,909 | +100.0% | 0.24% | – |
KMX | New | CARMAX INCput | $1,363,000 | – | 27,800 | +100.0% | 0.23% | – |
STFC | Buy | STATE AUTO FINL CORP | $831,000 | +10.9% | 37,950 | +11.8% | 0.14% | +9.3% |
PBNC | New | PARAGON COML CORP | $700,000 | – | 20,000 | +100.0% | 0.12% | – |
DNBF | Buy | DNB FINL CORP | $533,000 | +98.9% | 22,600 | +140.4% | 0.09% | +95.7% |
New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $429,000 | – | 400,000 | +100.0% | 0.07% | – | |
MUR | New | MURPHY OIL CORPput | $222,000 | – | 7,000 | +100.0% | 0.04% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $201,000 | – | 3,900 | +100.0% | 0.03% | – |
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 2016-08-15
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.