$724 Million is the total value of PROSPECTOR PARTNERS LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,677,000 | +14.7% | 213,334 | 0.0% | 6.31% | +13.6% | |
BRO | Buy | BROWN & BROWN INC | $29,807,000 | +13.7% | 1,008,000 | +6.7% | 4.12% | +12.6% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,145,000 | +14.9% | 180,754 | +3.5% | 3.33% | +13.8% |
MSFT | Buy | MICROSOFT CORP | $23,595,000 | +17.7% | 206,300 | +1.5% | 3.26% | +16.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $19,197,000 | +2.7% | 140,960 | +1.8% | 2.65% | +1.6% |
TMK | Buy | TORCHMARK CORP | $15,101,000 | +17.8% | 174,200 | +10.7% | 2.08% | +16.7% |
FLIR | Sell | FLIR SYS INC | $14,270,000 | +5.3% | 232,150 | -11.0% | 1.97% | +4.2% |
MRK | Buy | MERCK & CO INC | $13,290,000 | +18.4% | 187,348 | +1.3% | 1.84% | +17.2% |
KEY | Buy | KEYCORP NEW | $13,072,000 | +3.3% | 657,200 | +1.5% | 1.80% | +2.3% |
PRI | Buy | PRIMERICA INC | $12,922,000 | +22.5% | 107,190 | +1.2% | 1.78% | +21.3% |
CHD | Buy | CHURCH & DWIGHT INC | $12,170,000 | +13.1% | 204,984 | +1.2% | 1.68% | +11.9% |
LOW | Sell | LOWES COS INC | $11,872,000 | +20.0% | 103,400 | -0.1% | 1.64% | +18.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $11,836,000 | +6.3% | 275,501 | +1.5% | 1.63% | +5.3% |
CINF | Buy | CINCINNATI FINL CORP | $11,786,000 | +16.2% | 153,450 | +1.1% | 1.63% | +15.0% |
AFL | Buy | AFLAC INC | $11,777,000 | +11.2% | 250,200 | +1.6% | 1.63% | +10.1% |
MCY | Buy | MERCURY GENL CORP NEW | $11,211,000 | +26.6% | 223,500 | +15.0% | 1.55% | +25.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $10,767,000 | -0.6% | 80,600 | -10.4% | 1.49% | -1.6% |
USB | Buy | US BANCORP DEL | $10,430,000 | +7.5% | 197,500 | +1.8% | 1.44% | +6.4% |
FHI | Buy | FEDERATED INVS INC PAcl b | $10,234,000 | +11.6% | 424,300 | +7.9% | 1.41% | +10.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $9,775,000 | +22.5% | 137,600 | +2.0% | 1.35% | +21.3% |
SIGI | Buy | SELECTIVE INS GROUP INC | $9,528,000 | +16.5% | 150,050 | +0.9% | 1.32% | +15.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $9,200,000 | -3.3% | 237,800 | +1.7% | 1.27% | -4.3% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,882,000 | +37.3% | 153,900 | +32.3% | 1.23% | +35.9% |
CL | Sell | COLGATE PALMOLIVE CO | $8,874,000 | -6.1% | 132,550 | -9.1% | 1.22% | -7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,748,000 | +15.7% | 63,311 | +1.6% | 1.21% | +14.6% |
HD | Buy | HOME DEPOT INC | $8,448,000 | +7.4% | 40,784 | +1.2% | 1.17% | +6.3% |
CPF | Buy | CENTRAL PAC FINL CORP | $8,270,000 | +23.9% | 312,900 | +34.3% | 1.14% | +22.7% |
ABT | Buy | ABBOTT LABS | $8,246,000 | +22.0% | 112,400 | +1.4% | 1.14% | +20.8% |
C | Buy | CITIGROUP INC | $8,008,000 | +8.8% | 111,619 | +1.5% | 1.11% | +7.7% |
MDT | Buy | MEDTRONIC PLC | $7,722,000 | +16.5% | 78,500 | +1.4% | 1.07% | +15.4% |
THG | Buy | HANOVER INS GROUP INC | $7,686,000 | +4.0% | 62,300 | +0.8% | 1.06% | +3.0% |
KRNY | Buy | KEARNY FINL CORP MD | $7,659,000 | +22.9% | 553,029 | +19.3% | 1.06% | +21.6% |
NBL | Buy | NOBLE ENERGY INC | $7,490,000 | -1.8% | 240,135 | +11.1% | 1.03% | -2.8% |
ETN | Buy | EATON CORP PLC | $7,454,000 | +18.0% | 85,950 | +1.7% | 1.03% | +16.8% |
BNCL | Sell | BENEFICIAL BANCORP INC | $7,427,000 | -9.6% | 439,472 | -13.4% | 1.02% | -10.6% |
IVZ | Buy | INVESCO LTD | $7,271,000 | -5.4% | 317,800 | +9.8% | 1.00% | -6.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $7,063,000 | +24.5% | 288,875 | +15.4% | 0.98% | +23.3% |
HES | Buy | HESS CORP | $7,021,000 | +7.8% | 98,080 | +0.7% | 0.97% | +6.7% |
PAYX | Buy | PAYCHEX INC | $6,857,000 | +9.0% | 93,100 | +1.2% | 0.95% | +8.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $6,800,000 | +2.9% | 82,200 | +2.0% | 0.94% | +2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,792,000 | +13.7% | 48,580 | +1.7% | 0.94% | +12.6% |
CIR | Buy | CIRCOR INTL INC | $6,750,000 | +29.7% | 142,100 | +0.9% | 0.93% | +28.4% |
AIG | AMERICAN INTL GROUP INCcall | $6,522,000 | +0.4% | 122,500 | 0.0% | 0.90% | -0.7% | |
ASB | Buy | ASSOCIATED BANC CORP | $6,482,000 | -3.7% | 249,295 | +1.1% | 0.90% | -4.7% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,359,000 | +1.3% | 78,900 | +1.7% | 0.88% | +0.2% |
GD | Buy | GENERAL DYNAMICS CORP | $6,236,000 | +11.9% | 30,460 | +1.9% | 0.86% | +10.8% |
ORIT | Buy | ORITANI FINL CORP DEL | $6,053,000 | +142.8% | 389,276 | +153.0% | 0.84% | +140.2% |
EBAY | Buy | EBAY INC | $5,772,000 | +177.4% | 174,800 | +204.5% | 0.80% | +174.8% |
WTM | WHITE MTNS INS GROUP LTD | $5,670,000 | +3.2% | 6,058 | 0.0% | 0.78% | +2.2% | |
HTBI | Sell | HOMETRUST BANCSHARES INC | $5,655,000 | -6.5% | 194,000 | -9.7% | 0.78% | -7.5% |
VRSN | Sell | VERISIGN INC | $5,564,000 | +5.8% | 34,750 | -9.2% | 0.77% | +4.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,560,000 | +0.9% | 138,400 | +1.2% | 0.77% | 0.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,502,000 | +2.1% | 106,100 | -10.0% | 0.76% | +1.1% |
TSLA | Sell | TESLA INCput | $5,295,000 | -77.9% | 20,000 | -71.4% | 0.73% | -78.2% |
PJT | Sell | PJT PARTNERS INC | $5,287,000 | -10.4% | 101,000 | -8.6% | 0.73% | -11.3% |
JEF | Buy | JEFFERIES FINL GROUP INC | $5,261,000 | -2.3% | 239,562 | +1.2% | 0.73% | -3.3% |
NDLS | Sell | NOODLES & CO | $5,164,000 | -8.5% | 426,804 | -7.0% | 0.71% | -9.4% |
STI | Buy | SUNTRUST BKS INC | $4,762,000 | +15.1% | 71,300 | +13.7% | 0.66% | +13.9% |
TR | Buy | TOOTSIE ROLL INDS INC | $4,654,000 | +0.2% | 159,119 | +5.7% | 0.64% | -0.8% |
CUZ | Buy | COUSINS PPTYS INC | $4,538,000 | -7.5% | 510,450 | +0.8% | 0.63% | -8.3% |
EAT | Buy | BRINKER INTL INCput | $4,486,000 | +1468.5% | 96,000 | +1500.0% | 0.62% | +1447.5% |
KO | Buy | COCA COLA CO | $4,331,000 | +6.4% | 93,775 | +1.1% | 0.60% | +5.5% |
XLNX | Buy | XILINX INC | $4,265,000 | +24.2% | 53,200 | +1.1% | 0.59% | +23.0% |
PYPL | Buy | PAYPAL HLDGS INC | $4,260,000 | +7.5% | 48,500 | +1.9% | 0.59% | +6.3% |
ORCL | Buy | ORACLE CORP | $4,182,000 | +82.9% | 81,100 | +56.3% | 0.58% | +80.9% |
LSTR | LANDSTAR SYS INC | $4,087,000 | +11.7% | 33,500 | 0.0% | 0.56% | +10.6% | |
POWL | POWELL INDS INC | $3,996,000 | +4.1% | 110,200 | 0.0% | 0.55% | +3.2% | |
H | Buy | HYATT HOTELS CORP | $3,881,000 | +4.4% | 48,765 | +1.2% | 0.54% | +3.5% |
VOYA | VOYA FINL INCcall | $3,849,000 | +5.7% | 77,500 | 0.0% | 0.53% | +4.5% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,721,000 | -22.4% | 108,800 | +3.9% | 0.51% | -23.2% |
KEX | Buy | KIRBY CORP | $3,512,000 | +0.3% | 42,700 | +1.9% | 0.48% | -0.8% |
RBC | New | REGAL BELOIT CORP | $3,488,000 | – | 42,300 | +100.0% | 0.48% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $3,488,000 | +17.4% | 77,000 | +4.2% | 0.48% | +16.4% |
EBAY | New | EBAY INCcall | $3,434,000 | – | 104,000 | +100.0% | 0.47% | – |
PCSB | PCSB FINL CORP | $3,387,000 | +2.4% | 166,500 | 0.0% | 0.47% | +1.5% | |
UFCS | Buy | UNITED FIRE GROUP INC | $3,386,000 | +77.5% | 66,700 | +90.6% | 0.47% | +75.6% |
UFS | DOMTAR CORP | $3,274,000 | +9.3% | 62,753 | 0.0% | 0.45% | +8.1% | |
FARO | Sell | FARO TECHNOLOGIES INC | $3,102,000 | +2.9% | 48,200 | -13.2% | 0.43% | +1.7% |
WNEB | WESTERN NEW ENG BANCORP INC | $3,017,000 | -1.8% | 279,369 | 0.0% | 0.42% | -2.8% | |
WSBF | WATERSTONE FINL INC MD | $2,967,000 | +0.6% | 173,000 | 0.0% | 0.41% | -0.2% | |
UNM | New | UNUM GROUPcall | $2,930,000 | – | 75,000 | +100.0% | 0.40% | – |
PDCO | Sell | PATTERSON COMPANIES INCcall | $2,934,000 | -28.1% | 120,000 | -33.3% | 0.40% | -28.8% |
SLB | Buy | SCHLUMBERGER LTD | $2,882,000 | +10.0% | 47,300 | +21.0% | 0.40% | +8.7% |
DCOM | New | DIME CMNTY BANCSHARES | $2,854,000 | – | 159,900 | +100.0% | 0.39% | – |
AZN | ASTRAZENECA PLCsponsored adr | $2,366,000 | +12.7% | 59,800 | 0.0% | 0.33% | +11.6% | |
OCFC | OCEANFIRST FINL CORP | $2,363,000 | -9.2% | 86,800 | 0.0% | 0.33% | -10.2% | |
FBNK | Sell | FIRST CONN BANCORP INC MD | $2,326,000 | -10.1% | 78,700 | -6.9% | 0.32% | -11.1% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,227,000 | -12.1% | 70,600 | -21.8% | 0.31% | -13.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,190,000 | +4.9% | 19,700 | +1.0% | 0.30% | +3.8% |
HABT | Sell | HABIT RESTAURANTS INC | $2,056,000 | -5.9% | 128,900 | -41.0% | 0.28% | -6.9% |
MXIM | MAXIM INTEGRATED PRODS INC | $1,923,000 | -3.8% | 34,100 | 0.0% | 0.26% | -5.0% | |
FORESTAR GROUP INCnote 3.750% 3/0 | $1,876,000 | 0.0% | 1,890,000 | 0.0% | 0.26% | -1.1% | ||
OPB | Sell | OPUS BK IRVINE CALIF | $1,828,000 | -73.3% | 66,700 | -72.1% | 0.25% | -73.7% |
ACBI | ATLANTIC CAP BANCSHARES INC | $1,684,000 | -14.7% | 100,508 | 0.0% | 0.23% | -15.6% | |
BKNG | Sell | BOOKING HLDGS INCput | $1,587,000 | -34.8% | 800 | -33.3% | 0.22% | -35.4% |
SAFT | Sell | SAFETY INS GROUP INC | $1,546,000 | -27.9% | 17,250 | -31.3% | 0.21% | -28.8% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,531,000 | -49.7% | 184,400 | -23.6% | 0.21% | -50.2% |
VERINT SYS INCnote 1.500% 6/0 | $1,308,000 | +5.0% | 1,270,000 | 0.0% | 0.18% | +4.0% | ||
CMA | COMERICA INC | $1,200,000 | -0.7% | 13,300 | 0.0% | 0.17% | -1.8% | |
SYNAPTICS INCnote 0.500% 6/1 | $1,145,000 | -3.4% | 1,200,000 | 0.0% | 0.16% | -4.2% | ||
NEM | Buy | NEWMONT MINING CORP | $1,133,000 | +9.3% | 37,500 | +36.4% | 0.16% | +7.6% |
SIFI | SI FINL GROUP INC MD | $1,098,000 | -5.0% | 78,400 | 0.0% | 0.15% | -5.6% | |
CVCY | CENTRAL VALLEY CMNTY BANCORP | $1,079,000 | +2.2% | 49,928 | 0.0% | 0.15% | +1.4% | |
PBBI | PB BANCORP INC | $939,000 | +3.5% | 79,888 | 0.0% | 0.13% | +3.2% | |
JACK | JACK IN THE BOX INCput | $939,000 | -1.5% | 11,200 | 0.0% | 0.13% | -2.3% | |
TDS | TELEPHONE & DATA SYS INC | $870,000 | +11.0% | 28,575 | 0.0% | 0.12% | +10.1% | |
FCPT | FOUR CORNERS PPTY TR INC | $832,000 | +4.3% | 32,396 | 0.0% | 0.12% | +3.6% | |
FAF | FIRST AMERN FINL CORP | $804,000 | -0.2% | 15,575 | 0.0% | 0.11% | -0.9% | |
RTI INTL METALS INCnote 1.625%10/1 | $733,000 | +1.4% | 719,000 | 0.0% | 0.10% | 0.0% | ||
L | LOEWS CORP | $716,000 | +4.1% | 14,250 | 0.0% | 0.10% | +3.1% | |
SNPS | SYNOPSYS INC | $661,000 | +15.4% | 6,700 | 0.0% | 0.09% | +13.8% | |
BEN | FRANKLIN RES INC | $651,000 | -5.1% | 21,408 | 0.0% | 0.09% | -6.2% | |
LPX | LOUISIANA PAC CORP | $615,000 | -2.7% | 23,200 | 0.0% | 0.08% | -3.4% | |
BLMT | Sell | BSB BANCORP INC MD | $596,000 | -18.6% | 18,280 | -14.1% | 0.08% | -19.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $590,000 | +21.4% | 8,100 | 0.0% | 0.08% | +19.1% | |
HHC | HOWARD HUGHES CORP | $497,000 | -6.2% | 4,000 | 0.0% | 0.07% | -6.8% | |
CPB | CAMPBELL SOUP CO | $454,000 | -9.7% | 12,400 | 0.0% | 0.06% | -10.0% | |
STKS | THE ONE GROUP HOSPITALITY IN | $432,000 | +45.0% | 122,450 | 0.0% | 0.06% | +42.9% | |
KGC | KINROSS GOLD CORP | $359,000 | -28.2% | 133,100 | 0.0% | 0.05% | -28.6% | |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -20,954 | -100.0% | -0.05% | – |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -800,000 | -100.0% | -0.14% | – | |
Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -76,300 | -100.0% | -0.24% | – |
CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -71,900 | -100.0% | -0.41% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -101,400 | -100.0% | -0.47% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -142,430 | -100.0% | -0.53% | – |
UNM | Exit | UNUM GROUP | $0 | – | -107,000 | -100.0% | -0.55% | – |
MET | Exit | METLIFE INCput | $0 | – | -135,800 | -100.0% | -0.83% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90,550 | -100.0% | -1.47% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -209,800 | -100.0% | -1.50% | – |
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 2018-11-14
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-10 |
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.