$660 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $25,104,000 | -8.7% | 850,700 | -14.7% | 3.81% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $18,770,000 | -6.9% | 159,150 | -19.8% | 2.85% | -9.4% |
| MRK | Sell | MERCK & CO INC | $14,151,000 | -1.4% | 170,148 | -9.4% | 2.14% | -4.1% |
| PRI | Sell | PRIMERICA INC | $12,580,000 | +19.9% | 102,990 | -4.1% | 1.91% | +16.6% |
| CINF | Sell | CINCINNATI FINL CORP | $9,432,000 | -3.0% | 109,800 | -12.5% | 1.43% | -5.5% |
| LOW | Sell | LOWES COS INC | $9,294,000 | -2.4% | 84,900 | -17.7% | 1.41% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,806,000 | -30.5% | 176,401 | -44.3% | 1.34% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,100,000 | +2.1% | 57,941 | -5.8% | 1.23% | -0.7% |
| HD | Sell | HOME DEPOT INC | $7,532,000 | +7.3% | 39,254 | -3.9% | 1.14% | +4.4% |
| ABT | Sell | ABBOTT LABS | $7,514,000 | -5.6% | 94,000 | -14.5% | 1.14% | -8.1% |
| PAYX | Sell | PAYCHEX INC | $6,793,000 | +11.8% | 84,700 | -9.2% | 1.03% | +8.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,213,000 | +0.3% | 5,633 | -7.0% | 0.79% | -2.5% |
| XLNX | Sell | XILINX INC | $5,027,000 | +10.7% | 39,650 | -25.6% | 0.76% | +7.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,092,000 | -23.0% | 109,883 | -30.9% | 0.62% | -25.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,019,000 | -8.5% | 119,790 | -5.0% | 0.46% | -10.9% |
| UFS | Sell | DOMTAR CORP | $2,450,000 | +11.1% | 49,353 | -21.4% | 0.37% | +7.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,135,000 | -23.9% | 231,269 | -17.2% | 0.32% | -25.9% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,851,000 | -5.2% | 103,808 | -13.0% | 0.28% | -7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,856,000 | -18.3% | 45,900 | -23.2% | 0.28% | -20.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,788,000 | -41.7% | 40,900 | -26.0% | 0.27% | -43.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $798,000 | -14.2% | 25,975 | -9.1% | 0.12% | -16.6% |
| EBAY | Sell | EBAY INCcall | $594,000 | -86.6% | 16,000 | -89.9% | 0.09% | -87.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $542,000 | -88.7% | 3,200 | -89.5% | 0.08% | -89.1% |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -89,024 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -75,000 | -100.0% | -0.34% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -120,000 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -52,400 | -100.0% | -0.65% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -440,576 | -100.0% | -1.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -211,500 | -100.0% | -1.66% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -80,000 | -100.0% | -1.67% | – |
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 2019-05-15
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.