$782 Million is the total value of PROSPECTOR PARTNERS LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -43,900 | -100.0% | -0.08% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -870,000 | -100.0% | -0.12% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -53,122 | -100.0% | -0.20% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -358,529 | -100.0% | -0.47% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -232,450 | -100.0% | -0.54% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -61,789 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -23,700 | -100.0% | -0.64% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -100,000 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,790 | -100.0% | -0.70% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -87,405 | -100.0% | -1.29% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -934,900 | -100.0% | -1.65% | – |
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 2021-05-13
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.