$665 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,059,000 | +18.4% | 174,035 | -0.8% | 5.57% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,718,000 | +20.7% | 167,734 | -0.4% | 2.36% | +4.3% |
| PNR | Sell | PENTAIR PLC | $10,195,000 | +19.2% | 222,750 | -1.0% | 1.53% | +3.1% |
| HD | Sell | HOME DEPOT INC | $8,599,000 | +2.9% | 30,964 | -7.1% | 1.29% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $8,343,000 | -2.2% | 39,665 | -5.4% | 1.25% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,967,000 | +4.9% | 53,510 | -0.9% | 1.20% | -9.3% |
| EBAY | Sell | EBAY INC. | $7,195,000 | -9.8% | 138,100 | -9.2% | 1.08% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,857,000 | -27.3% | 75,920 | -30.9% | 0.88% | -37.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,428,000 | +12.8% | 16,050 | -1.4% | 0.82% | -2.5% |
| ABT | Sell | ABBOTT LABS | $5,119,000 | -18.5% | 47,035 | -31.5% | 0.77% | -29.5% |
| KO | Sell | COCA COLA CO | $4,985,000 | +9.5% | 100,965 | -0.9% | 0.75% | -5.4% |
| V | Sell | VISA INC | $4,809,000 | +2.0% | 24,050 | -1.5% | 0.72% | -11.8% |
| ORCL | Sell | ORACLE CORP | $4,763,000 | +6.7% | 79,780 | -1.2% | 0.72% | -7.7% |
| CI | Sell | CIGNA CORP NEW | $4,132,000 | -10.8% | 24,390 | -1.2% | 0.62% | -22.9% |
| PJT | Sell | PJT PARTNERS INC | $4,125,000 | +16.6% | 68,050 | -1.2% | 0.62% | +0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,963,000 | -7.6% | 68,880 | -1.0% | 0.60% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,450,000 | -26.1% | 17,510 | -34.6% | 0.52% | -36.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,360,000 | +22.7% | 42,200 | -1.3% | 0.50% | +6.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,784,000 | -0.0% | 35,500 | -1.0% | 0.42% | -13.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,979,000 | -10.9% | 64,033 | -1.2% | 0.30% | -22.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,825,000 | +1.0% | 33,310 | -2.5% | 0.27% | -12.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,358,000 | -72.6% | 111,000 | -62.2% | 0.20% | -76.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,349,000 | -58.5% | 142,600 | -50.3% | 0.20% | -64.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,184,000 | +35.8% | 38,780 | -1.1% | 0.18% | +17.1% |
| CIR | Sell | CIRCOR INTL INC | $993,000 | -19.0% | 36,300 | -24.5% | 0.15% | -30.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $772,000 | -11.5% | 600,000 | -14.3% | 0.12% | -23.7% | |
| L | Exit | LOEWS CORP | $0 | – | -9,550 | -100.0% | -0.06% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -900,000 | -100.0% | -0.14% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -6,120 | -100.0% | -0.14% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -870,000 | -100.0% | -0.15% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -900,000 | -100.0% | -0.15% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -900,000 | -100.0% | -0.17% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,650 | -100.0% | -0.19% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -54,850 | -100.0% | -0.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -195,400 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PROSPECTOR FUNDS, INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.