$794 Million is the total value of PROSPECTOR PARTNERS LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,215,000 | +9.5% | 162,690 | +0.7% | 5.69% | +7.8% |
| Y | Buy | ALLEGHANY CORP MD | $24,901,000 | +7.7% | 37,329 | +1.2% | 3.14% | +6.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $23,161,000 | -8.3% | 155,634 | -1.3% | 2.92% | -9.8% |
| GL | Sell | GLOBE LIFE INC | $21,113,000 | -4.3% | 221,660 | -2.9% | 2.66% | -5.8% |
| USB | Buy | US BANCORP DEL | $20,718,000 | +4.4% | 363,670 | +1.4% | 2.61% | +2.8% |
| CMA | Sell | COMERICA INC | $20,175,000 | -1.8% | 282,800 | -1.3% | 2.54% | -3.3% |
| KEY | Sell | KEYCORP | $19,799,000 | +0.5% | 958,800 | -2.8% | 2.49% | -1.1% |
| BRO | Sell | BROWN & BROWN INC | $19,345,000 | +15.5% | 364,030 | -0.7% | 2.44% | +13.7% |
| PXD | Buy | PIONEER NAT RES CO | $18,276,000 | +2.9% | 112,454 | +0.6% | 2.30% | +1.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,902,000 | +13.2% | 127,800 | +0.8% | 2.25% | +11.4% |
| MRK | Sell | MERCK & CO INC | $17,541,000 | -1.0% | 225,548 | -1.8% | 2.21% | -2.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $15,453,000 | +9.4% | 455,700 | +1.0% | 1.95% | +7.8% |
| HHC | Buy | HOWARD HUGHES CORP | $15,023,000 | +3.7% | 154,145 | +1.2% | 1.89% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,100,000 | +3.4% | 90,650 | +1.2% | 1.78% | +1.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,393,000 | +22.0% | 112,495 | +1.1% | 1.69% | +20.1% |
| SJM | Buy | SMUCKER J M CO | $12,629,000 | +4.2% | 97,470 | +1.7% | 1.59% | +2.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,458,000 | +3.8% | 720,930 | +1.6% | 1.57% | +2.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,340,000 | +15.3% | 138,700 | +1.1% | 1.55% | +13.5% |
| MDT | Buy | MEDTRONIC PLC | $12,190,000 | +6.2% | 98,200 | +1.0% | 1.54% | +4.5% |
| PNR | Sell | PENTAIR PLC | $12,028,000 | -1.1% | 178,220 | -8.7% | 1.51% | -2.7% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $12,016,000 | -9.1% | 119,850 | +1.0% | 1.51% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,010,000 | +7.3% | 192,341 | +0.6% | 1.51% | +5.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,953,000 | -4.3% | 194,350 | -0.9% | 1.50% | -5.8% |
| EBAY | Buy | EBAY INC. | $11,160,000 | +15.5% | 158,950 | +0.7% | 1.40% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,991,000 | +19.1% | 343,350 | +1.1% | 1.38% | +17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,782,000 | -28.7% | 56,520 | -34.4% | 1.36% | -29.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,647,000 | -1.7% | 124,934 | +0.8% | 1.34% | -3.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,577,000 | +3.8% | 104,620 | -1.2% | 1.33% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $10,464,000 | +4.1% | 106,550 | +1.4% | 1.32% | +2.5% |
| HES | Sell | HESS CORP | $10,347,000 | +19.6% | 118,500 | -3.1% | 1.30% | +17.7% |
| FBP | New | FIRST BANCORP P R | $10,285,000 | – | 862,800 | +100.0% | 1.30% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,237,000 | +4.1% | 40,620 | +2.4% | 1.29% | +2.5% |
| PRI | Sell | PRIMERICA INC | $10,136,000 | +3.1% | 66,190 | -0.5% | 1.28% | +1.4% |
| AFL | Buy | AFLAC INC | $9,997,000 | +5.4% | 186,305 | +0.6% | 1.26% | +3.8% |
| LFUS | Sell | LITTELFUSE INC | $9,748,000 | -18.7% | 38,260 | -15.7% | 1.23% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $9,665,000 | +1.8% | 142,600 | -1.6% | 1.22% | +0.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,993,000 | +0.8% | 61,600 | -2.0% | 1.13% | -0.9% |
| ETN | Buy | EATON CORP PLC | $8,627,000 | +8.0% | 58,220 | +0.8% | 1.09% | +6.3% |
| NDLS | Sell | NOODLES & CO | $8,542,000 | +14.5% | 684,483 | -5.1% | 1.08% | +12.6% |
| PPG | Buy | PPG INDS INC | $8,489,000 | +14.4% | 50,000 | +1.2% | 1.07% | +12.6% |
| HD | Sell | HOME DEPOT INC | $8,394,000 | -3.6% | 26,324 | -7.7% | 1.06% | -5.1% |
| SNV | Buy | SYNOVUS FINL CORP | $8,122,000 | -2.6% | 185,100 | +1.6% | 1.02% | -4.0% |
| CW | Sell | CURTISS WRIGHT CORP | $8,117,000 | -7.1% | 68,350 | -7.3% | 1.02% | -8.6% |
| WRB | Buy | BERKLEY W R CORP | $7,942,000 | -0.3% | 106,700 | +0.9% | 1.00% | -1.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,522,000 | +3.2% | 246,700 | +0.1% | 0.95% | +1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,594,000 | +5.7% | 113,750 | +5.6% | 0.83% | +4.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,369,000 | -10.1% | 179,650 | -3.1% | 0.80% | -11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,369,000 | +4.9% | 33,830 | +1.2% | 0.80% | +3.4% |
| ORCL | Buy | ORACLE CORP | $6,109,000 | +12.4% | 78,480 | +1.4% | 0.77% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $5,907,000 | -6.9% | 55,050 | -14.9% | 0.74% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,838,000 | +11.4% | 68,430 | +0.9% | 0.74% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $5,818,000 | +16.3% | 21,475 | +1.2% | 0.73% | +14.5% |
| CI | Buy | CIGNA CORP NEW | $5,803,000 | -0.5% | 24,480 | +1.5% | 0.73% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,809,000 | -17.2% | 35,260 | -17.4% | 0.73% | -18.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,678,000 | +11.3% | 69,440 | -6.8% | 0.72% | +9.5% |
| OBNK | ORIGIN BANCORP INC | $5,552,000 | +0.1% | 130,750 | 0.0% | 0.70% | -1.4% | |
| NEM | Sell | NEWMONT CORP | $5,007,000 | +1.7% | 79,000 | -3.3% | 0.63% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,970,000 | +21.5% | 17,050 | +1.2% | 0.63% | +19.7% |
| ABT | Sell | ABBOTT LABS | $4,960,000 | -4.9% | 42,785 | -1.7% | 0.62% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,812,000 | -25.5% | 35,660 | -25.2% | 0.61% | -26.6% |
| PJT | Buy | PJT PARTNERS INC | $4,704,000 | +6.6% | 65,900 | +1.1% | 0.59% | +5.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,588,000 | +3.1% | 95,400 | +1.2% | 0.58% | +1.6% |
| KO | Sell | COCA COLA CO | $4,570,000 | -9.6% | 84,465 | -12.0% | 0.58% | -11.1% |
| HTBI | HOMETRUST BANCSHARES INC | $4,537,000 | +14.6% | 162,600 | 0.0% | 0.57% | +12.8% | |
| VEC | Sell | VECTRUS INC | $4,249,000 | -12.3% | 89,280 | -1.5% | 0.54% | -13.7% |
| C | Sell | CITIGROUP INC | $4,197,000 | -16.2% | 59,320 | -13.9% | 0.53% | -17.6% |
| PCSB | PCSB FINL CORP | $4,015,000 | +9.4% | 220,943 | 0.0% | 0.51% | +7.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,920,000 | +65.4% | 64,850 | +58.2% | 0.49% | +63.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,808,000 | +84.9% | 235,200 | +63.8% | 0.48% | +82.1% |
| MOGA | Sell | MOOG INCcl a | $3,694,000 | -7.3% | 43,950 | -8.3% | 0.46% | -8.8% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,570,000 | +7.7% | 248,952 | +1.1% | 0.45% | +5.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,389,000 | -6.7% | 128,500 | +1.1% | 0.43% | -8.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,012,000 | +74.7% | 40,600 | +63.1% | 0.38% | +71.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,913,000 | +6.2% | 33,200 | +1.2% | 0.37% | +4.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,825,000 | +15.2% | 117,850 | +0.5% | 0.36% | +13.4% |
| KGC | Buy | KINROSS GOLD CORP | $2,725,000 | +386.6% | 429,150 | +411.5% | 0.34% | +376.4% |
| BVS | New | BIOVENTUS INC | $2,189,000 | – | 124,355 | +100.0% | 0.28% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,120,000 | +32.7% | 43,630 | +15.3% | 0.27% | +30.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,758,000 | -9.3% | 22,600 | +0.9% | 0.22% | -10.9% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,730,000 | +11.1% | 85,878 | +1.5% | 0.22% | +9.5% |
| DHIL | DIAMOND HILL INVT GROUP INC | $1,698,000 | +7.2% | 10,150 | 0.0% | 0.21% | +5.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,638,000 | +13.4% | 56,100 | -15.1% | 0.21% | +11.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,552,000 | -43.0% | 19,120 | -49.1% | 0.20% | -44.1% |
| CATC | CAMBRIDGE BANCORP | $1,503,000 | -1.6% | 18,115 | 0.0% | 0.19% | -3.1% | |
| THG | Sell | HANOVER INS GROUP INC | $1,474,000 | -79.3% | 10,865 | -80.3% | 0.19% | -79.6% |
| IVZ | Sell | INVESCO LTD | $1,274,000 | -2.5% | 47,650 | -8.0% | 0.16% | -4.2% |
| CL | COLGATE PALMOLIVE CO | $1,151,000 | +3.2% | 14,150 | 0.0% | 0.14% | +1.4% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,128,000 | +5.6% | 44,308 | 0.0% | 0.14% | +3.6% | |
| KAMAN CORPnote 3.250% 5/0 | $1,055,000 | -2.7% | 1,000,000 | 0.0% | 0.13% | -4.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,036,000 | +2.4% | 1,000,000 | 0.0% | 0.13% | +0.8% | ||
| FCBP | FIRST CHOICE BANCORP | $889,000 | +25.2% | 29,200 | 0.0% | 0.11% | +23.1% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $841,000 | +54.6% | 800,000 | +60.0% | 0.11% | +51.4% | |
| CIR | Sell | CIRCOR INTL INC | $820,000 | -13.2% | 25,150 | -7.4% | 0.10% | -14.9% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $784,000 | +8.0% | 600,000 | 0.0% | 0.10% | +6.5% | ||
| XOM | EXXON MOBIL CORP | $757,000 | +13.0% | 12,000 | 0.0% | 0.10% | +10.5% | |
| FBMS | FIRST BANCSHARES INC MS | $743,000 | +2.2% | 19,850 | 0.0% | 0.09% | +1.1% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $729,000 | +10.3% | 500,000 | 0.0% | 0.09% | +8.2% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $692,000 | -4.6% | 700,000 | 0.0% | 0.09% | -6.5% | ||
| LPX | Sell | LOUISIANA PAC CORP | $689,000 | +6.0% | 11,420 | -2.6% | 0.09% | +4.8% |
| OGN | New | ORGANON & CO | $683,000 | – | 22,559 | +100.0% | 0.09% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $611,000 | +19.6% | 49,100 | +11.8% | 0.08% | +18.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $591,000 | – | 600,000 | +100.0% | 0.07% | – | |
| MMC | MARSH & MCLENNAN COS INC | $549,000 | +15.6% | 3,900 | 0.0% | 0.07% | +13.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $446,000 | +0.9% | 16,146 | 0.0% | 0.06% | -1.8% | |
| RBC | Sell | REGAL BELOIT CORP | $434,000 | -68.2% | 3,250 | -66.0% | 0.06% | -68.4% |
| FAF | FIRST AMERN FINL CORP | $379,000 | +10.2% | 6,075 | 0.0% | 0.05% | +9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $363,000 | +20.6% | 6,060 | 0.0% | 0.05% | +21.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $346,000 | -4.2% | 6,580 | 0.0% | 0.04% | -4.3% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $347,000 | +6.8% | 300,000 | 0.0% | 0.04% | +4.8% | ||
| LPRO | Sell | OPEN LENDING CORP | $340,000 | +9.0% | 7,900 | -10.2% | 0.04% | +7.5% |
| PRICELINE GRP INCnote 0.900% 9/1 | $326,000 | -7.4% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| MPB | New | MID PENN BANCORP INC | $320,000 | – | 11,650 | +100.0% | 0.04% | – |
| UFS | Sell | DOMTAR CORP | $223,000 | -88.0% | 4,050 | -91.9% | 0.03% | -88.2% |
| LMND | New | LEMONADE INCcall | $219,000 | – | 2,000 | +100.0% | 0.03% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -38,450 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,771 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,050 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -45,850 | -100.0% | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -25,050 | -100.0% | -0.30% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -179,150 | -100.0% | -1.29% | – |
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 2021-08-11
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.