$642 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,479,000 | -4.8% | 212,944 | -0.2% | 6.78% | +7.4% |
| BRO | Sell | BROWN & BROWN INC | $27,497,000 | -7.7% | 997,700 | -1.0% | 4.28% | +4.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $25,437,000 | +5.4% | 190,254 | +5.3% | 3.96% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $20,151,000 | -14.6% | 198,400 | -3.8% | 3.14% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,953,000 | -1.3% | 162,120 | +15.0% | 2.95% | +11.4% |
| MRK | Buy | MERCK & CO INC | $14,353,000 | +8.0% | 187,848 | +0.3% | 2.24% | +21.9% |
| TMK | Buy | TORCHMARK CORP | $13,013,000 | -13.8% | 174,600 | +0.2% | 2.03% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,674,000 | +7.1% | 316,601 | +14.9% | 1.98% | +20.9% |
| AFL | Buy | AFLAC INC | $12,233,000 | +3.9% | 268,500 | +7.3% | 1.91% | +17.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $11,892,000 | +16.2% | 447,900 | +5.6% | 1.85% | +31.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,438,000 | +28.8% | 221,500 | +43.9% | 1.78% | +45.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $10,828,000 | -3.4% | 209,400 | -6.3% | 1.69% | +9.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,819,000 | +40.8% | 92,650 | +48.7% | 1.69% | +58.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $10,696,000 | -0.7% | 80,000 | -0.7% | 1.67% | +12.2% |
| STI | Buy | SUNTRUST BKS INC | $10,668,000 | +124.0% | 211,500 | +196.6% | 1.66% | +153.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,532,000 | +18.7% | 176,950 | +33.5% | 1.64% | +34.0% |
| PRI | Buy | PRIMERICA INC | $10,493,000 | -18.8% | 107,390 | +0.2% | 1.64% | -8.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,475,000 | -13.9% | 159,284 | -22.3% | 1.63% | -2.9% |
| USB | Buy | US BANCORP DEL | $10,351,000 | -0.8% | 226,500 | +14.7% | 1.61% | +12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,720,000 | -17.5% | 125,550 | -18.2% | 1.51% | -6.9% |
| FLIR | Sell | FLIR SYS INC | $9,616,000 | -32.6% | 220,850 | -4.9% | 1.50% | -24.0% |
| LOW | Sell | LOWES COS INC | $9,522,000 | -19.8% | 103,100 | -0.3% | 1.48% | -9.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,507,000 | -10.7% | 139,600 | -7.0% | 1.32% | +0.8% |
| LDOS | New | LEIDOS HLDGS INC | $8,380,000 | – | 158,950 | +100.0% | 1.31% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,332,000 | -14.8% | 138,100 | +0.4% | 1.30% | -3.9% |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,072,000 | -2.4% | 331,500 | +5.9% | 1.26% | +10.2% |
| NEM | Buy | NEWMONT MINING CORP | $8,018,000 | +607.7% | 231,400 | +517.1% | 1.25% | +700.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $7,960,000 | +3.9% | 620,929 | +12.3% | 1.24% | +17.3% |
| ABT | Sell | ABBOTT LABS | $7,956,000 | -3.5% | 110,000 | -2.1% | 1.24% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,937,000 | -9.3% | 61,501 | -2.9% | 1.24% | +2.4% |
| KEY | Sell | KEYCORP NEW | $7,236,000 | -44.6% | 489,600 | -25.5% | 1.13% | -37.6% |
| MDT | Buy | MEDTRONIC PLC | $7,168,000 | -7.2% | 78,800 | +0.4% | 1.12% | +4.8% |
| HD | Buy | HOME DEPOT INC | $7,021,000 | -16.9% | 40,864 | +0.2% | 1.09% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,830,000 | -25.8% | 244,200 | +2.7% | 1.06% | -16.2% |
| ETN | Buy | EATON CORP PLC | $6,499,000 | -12.8% | 94,650 | +10.1% | 1.01% | -1.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,498,000 | +7.4% | 440,576 | +13.2% | 1.01% | +21.1% |
| CMA | Buy | COMERICA INC | $6,457,000 | +438.1% | 94,000 | +606.8% | 1.01% | +506.0% |
| PAYX | Buy | PAYCHEX INC | $6,078,000 | -11.4% | 93,300 | +0.2% | 0.95% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $5,888,000 | +804.5% | 198,508 | +827.3% | 0.92% | +918.9% |
| C | Buy | CITIGROUP INC | $5,827,000 | -27.2% | 111,919 | +0.3% | 0.91% | -17.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,691,000 | -19.4% | 289,475 | +0.2% | 0.89% | -9.0% |
| TR | TOOTSIE ROLL INDS INC | $5,315,000 | +14.2% | 159,119 | 0.0% | 0.83% | +28.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $5,196,000 | -8.4% | 6,058 | 0.0% | 0.81% | +3.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,187,000 | -23.6% | 48,710 | +0.3% | 0.81% | -13.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,039,000 | -20.8% | 79,100 | +0.3% | 0.78% | -10.6% |
| EBAY | Buy | EBAY INC | $4,918,000 | -14.8% | 175,200 | +0.2% | 0.77% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,806,000 | -22.9% | 30,570 | +0.4% | 0.75% | -13.0% |
| XLNX | Buy | XILINX INC | $4,540,000 | +6.4% | 53,300 | +0.2% | 0.71% | +20.0% |
| KO | Buy | COCA COLA CO | $4,450,000 | +2.7% | 93,975 | +0.2% | 0.69% | +15.9% |
| EBAY | Buy | EBAY INCcall | $4,435,000 | +29.1% | 158,000 | +51.9% | 0.69% | +45.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,403,000 | +26.2% | 104,900 | +36.2% | 0.69% | +42.3% |
| VOYA | New | VOYA FINL INC | $4,211,000 | – | 104,900 | +100.0% | 0.66% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,179,000 | -38.5% | 52,400 | -36.3% | 0.65% | -30.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,169,000 | -20.8% | 240,162 | +0.3% | 0.65% | -10.5% |
| HES | Buy | HESS CORP | $4,098,000 | -41.6% | 101,180 | +3.2% | 0.64% | -34.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,087,000 | -4.1% | 48,600 | +0.2% | 0.64% | +8.3% |
| CUZ | Buy | COUSINS PPTYS INC | $4,039,000 | -11.0% | 511,250 | +0.2% | 0.63% | +0.3% |
| NBL | Sell | NOBLE ENERGY INC | $3,949,000 | -47.3% | 210,500 | -12.3% | 0.62% | -40.5% |
| PJT | Buy | PJT PARTNERS INC | $3,930,000 | -25.7% | 101,400 | +0.4% | 0.61% | -16.2% |
| ORCL | Buy | ORACLE CORP | $3,761,000 | -10.1% | 83,300 | +2.7% | 0.59% | +1.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,508,000 | -36.2% | 111,900 | +5.5% | 0.55% | -28.0% |
| PCSB | Buy | PCSB FINL CORP | $3,495,000 | +3.2% | 178,700 | +7.3% | 0.54% | +16.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,415,000 | +19.7% | 201,100 | +25.8% | 0.53% | +35.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,373,000 | -3.3% | 48,150 | +13.8% | 0.53% | +9.1% |
| H | Buy | HYATT HOTELS CORP | $3,303,000 | -14.9% | 48,865 | +0.2% | 0.52% | -3.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,301,000 | -41.6% | 126,090 | -35.0% | 0.51% | -34.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,289,000 | -11.6% | 81,400 | -25.2% | 0.51% | -0.4% |
| LSTR | LANDSTAR SYS INC | $3,205,000 | -21.6% | 33,500 | 0.0% | 0.50% | -11.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,186,000 | +45.5% | 31,900 | +61.9% | 0.50% | +64.2% |
| NDLS | Buy | NOODLES & CO | $3,095,000 | -40.1% | 442,804 | +3.7% | 0.48% | -32.4% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,066,000 | -9.5% | 55,300 | -17.1% | 0.48% | +2.4% |
| CIR | Buy | CIRCOR INTL INC | $3,033,000 | -55.1% | 142,400 | +0.2% | 0.47% | -49.2% |
| WSBF | WATERSTONE FINL INC MD | $2,899,000 | -2.3% | 173,000 | 0.0% | 0.45% | +10.2% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,894,000 | -6.7% | 71,200 | +47.7% | 0.45% | +5.4% |
| KEX | Buy | KIRBY CORP | $2,890,000 | -17.7% | 42,900 | +0.5% | 0.45% | -7.2% |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,805,000 | -7.0% | 279,369 | 0.0% | 0.44% | +4.8% | |
| POWL | POWELL INDS INC | $2,756,000 | -31.0% | 110,200 | 0.0% | 0.43% | -22.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,737,000 | +22.9% | 120,400 | +70.5% | 0.43% | +38.8% |
| PDCO | PATTERSON COMPANIES INCcall | $2,359,000 | -19.6% | 120,000 | 0.0% | 0.37% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,271,000 | -4.0% | 59,800 | 0.0% | 0.35% | +8.3% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,260,000 | – | 17,840 | +100.0% | 0.35% | – |
| HAL | New | HALLIBURTON CO | $2,222,000 | – | 83,600 | +100.0% | 0.35% | – |
| UFS | DOMTAR CORP | $2,205,000 | -32.7% | 62,753 | 0.0% | 0.34% | -23.9% | |
| UNM | UNUM GROUPcall | $2,204,000 | -24.8% | 75,000 | 0.0% | 0.34% | -15.3% | |
| OCFC | OCEANFIRST FINL CORP | $1,954,000 | -17.3% | 86,800 | 0.0% | 0.30% | -6.7% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,953,000 | +16.0% | 119,308 | +18.7% | 0.30% | +31.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,892,000 | -71.0% | 48,000 | -60.8% | 0.30% | -67.2% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,834,000 | -2.2% | 1,890,000 | 0.0% | 0.29% | +10.4% | ||
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,815,000 | – | 125,757 | +100.0% | 0.28% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,734,000 | -9.8% | 34,100 | 0.0% | 0.27% | +1.9% | |
| SAFT | SAFETY INS GROUP INC | $1,411,000 | -8.7% | 17,250 | 0.0% | 0.22% | +3.3% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,272,000 | -82.9% | 89,024 | -79.7% | 0.20% | -80.7% |
| IVZ | Sell | INVESCO LTD | $1,262,000 | -82.6% | 75,400 | -76.3% | 0.20% | -80.4% |
| VERINT SYS INCnote 1.500% 6/0 | $1,229,000 | -6.0% | 1,270,000 | 0.0% | 0.19% | +5.5% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $1,052,000 | -8.1% | 1,200,000 | 0.0% | 0.16% | +3.8% | ||
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,008,000 | -6.6% | 53,428 | +7.0% | 0.16% | +5.4% |
| TDS | TELEPHONE & DATA SYS INC | $930,000 | +6.9% | 28,575 | 0.0% | 0.14% | +20.8% | |
| PBBI | PB BANCORP INC | $871,000 | -7.2% | 79,888 | 0.0% | 0.14% | +4.6% | |
| RTI INTL METALS INCnote 1.625%10/1 | $715,000 | -2.5% | 719,000 | 0.0% | 0.11% | +9.9% | ||
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $702,000 | -15.6% | 26,796 | -17.3% | 0.11% | -5.2% |
| L | LOEWS CORP | $649,000 | -9.4% | 14,250 | 0.0% | 0.10% | +2.0% | |
| XOM | New | EXXON MOBIL CORP | $559,000 | – | 8,200 | +100.0% | 0.09% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $553,000 | -6.3% | 8,100 | 0.0% | 0.09% | +6.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $535,000 | -33.5% | 11,975 | -23.1% | 0.08% | -25.2% |
| LPX | LOUISIANA PAC CORP | $516,000 | -16.1% | 23,200 | 0.0% | 0.08% | -5.9% | |
| HHC | Buy | HOWARD HUGHES CORP | $456,000 | -8.2% | 4,675 | +16.9% | 0.07% | +2.9% |
| KGC | KINROSS GOLD CORP | $431,000 | +20.1% | 133,100 | 0.0% | 0.07% | +34.0% | |
| CPB | CAMPBELL SOUP CO | $409,000 | -9.9% | 12,400 | 0.0% | 0.06% | +1.6% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $376,000 | -13.0% | 122,450 | 0.0% | 0.06% | -1.7% | |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -18,280 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -11,200 | -100.0% | -0.13% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -78,400 | -100.0% | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -184,400 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -800 | -100.0% | -0.22% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -66,700 | -100.0% | -0.25% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -128,900 | -100.0% | -0.28% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -78,700 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,300 | -100.0% | -0.40% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -77,500 | -100.0% | -0.53% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -96,000 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.73% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -34,750 | -100.0% | -0.77% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138,400 | -100.0% | -0.77% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -249,295 | -100.0% | -0.90% | – |
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 2019-02-14
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.