$865 Million is the total value of PROSPECTOR PARTNERS LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,313,000 | +19.1% | 174,960 | +8.7% | 6.05% | +7.2% |
| Y | Buy | ALLEGHANY CORP MD | $24,886,000 | +8.6% | 37,277 | +1.6% | 2.88% | -2.2% |
| CMA | Buy | COMERICA INC | $23,955,000 | +8.3% | 275,350 | +0.2% | 2.77% | -2.5% |
| BRO | Sell | BROWN & BROWN INC | $23,177,000 | +17.6% | 329,780 | -7.2% | 2.68% | +5.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $22,230,000 | +21.8% | 131,284 | +0.3% | 2.57% | +9.7% |
| KEY | Buy | KEYCORP | $21,587,000 | +8.2% | 933,300 | +1.1% | 2.50% | -2.6% |
| GL | Buy | GLOBE LIFE INC | $21,594,000 | +10.5% | 230,410 | +4.9% | 2.50% | -0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,584,000 | +4.7% | 115,425 | -8.2% | 2.26% | -5.7% |
| LFUS | Buy | LITTELFUSE INC | $18,503,000 | +46.8% | 58,800 | +27.5% | 2.14% | +32.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,180,000 | -0.5% | 99,958 | -8.9% | 2.10% | -10.4% |
| USB | Sell | US BANCORP DEL | $17,855,000 | -13.2% | 317,870 | -8.2% | 2.06% | -21.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,433,000 | +19.2% | 463,900 | +3.1% | 2.02% | +7.3% |
| MRK | Sell | MERCK & CO INC | $17,145,000 | +0.5% | 223,708 | -1.5% | 1.98% | -9.5% |
| HHC | Buy | HOWARD HUGHES CORP | $16,233,000 | +19.3% | 159,495 | +2.9% | 1.88% | +7.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,500,000 | +109.7% | 235,050 | +86.0% | 1.68% | +88.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,331,000 | +54.7% | 95,135 | +55.6% | 1.66% | +39.4% |
| FBP | Buy | FIRST BANCORP P R | $14,314,000 | +9.3% | 1,038,750 | +4.3% | 1.66% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,061,000 | +28.2% | 137,184 | +3.2% | 1.63% | +15.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,959,000 | +2.0% | 107,045 | -3.1% | 1.61% | -8.1% |
| SJM | Buy | SMUCKER J M CO | $13,877,000 | +19.7% | 102,170 | +5.7% | 1.60% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $13,803,000 | +5.0% | 123,775 | -5.5% | 1.60% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,428,000 | -4.7% | 84,800 | -1.5% | 1.55% | -14.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,249,000 | +12.6% | 199,800 | +4.3% | 1.53% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $12,885,000 | +6.4% | 124,550 | +28.9% | 1.49% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,678,000 | +16.9% | 191,191 | +2.5% | 1.47% | +5.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,963,000 | -9.4% | 134,570 | -2.0% | 1.38% | -18.5% |
| RE | Buy | EVEREST RE GROUP LTD | $11,455,000 | +11.8% | 41,820 | +2.3% | 1.32% | +0.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,289,000 | -1.3% | 691,280 | -1.5% | 1.30% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,962,000 | +1.1% | 54,670 | -1.4% | 1.27% | -9.0% |
| HD | Sell | HOME DEPOT INC | $10,551,000 | +23.8% | 25,424 | -2.1% | 1.22% | +11.4% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $10,473,000 | -1.4% | 116,500 | -1.0% | 1.21% | -11.2% |
| EBAY | Buy | EBAY INC. | $10,477,000 | -4.1% | 157,550 | +0.5% | 1.21% | -13.7% |
| PGR | Sell | PROGRESSIVE CORP | $10,470,000 | +11.8% | 102,000 | -1.6% | 1.21% | +0.6% |
| CW | Buy | CURTISS WRIGHT CORP | $9,977,000 | +15.7% | 71,950 | +5.3% | 1.15% | +4.2% |
| PRI | Buy | PRIMERICA INC | $9,884,000 | +0.5% | 64,490 | +0.7% | 1.14% | -9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,830,000 | +21.1% | 296,800 | +6.7% | 1.14% | +9.0% |
| ETN | Sell | EATON CORP PLC | $9,733,000 | +14.3% | 56,320 | -1.2% | 1.12% | +2.9% |
| PNR | Sell | PENTAIR PLC | $9,707,000 | -7.7% | 132,920 | -8.2% | 1.12% | -16.9% |
| CCMP | Buy | CMC MATERIALS INC | $9,642,000 | +92.7% | 50,300 | +23.9% | 1.12% | +73.7% |
| PFE | Buy | PFIZER INC | $9,522,000 | +107.7% | 161,250 | +51.3% | 1.10% | +86.9% |
| PPG | Sell | PPG INDS INC | $9,450,000 | +20.3% | 54,800 | -0.3% | 1.09% | +8.3% |
| WRB | Buy | BERKLEY W R CORP | $9,049,000 | +15.1% | 109,830 | +2.2% | 1.05% | +3.6% |
| NUVA | Buy | NUVASIVE INC | $8,838,000 | -3.4% | 168,400 | +10.2% | 1.02% | -12.9% |
| SNV | Sell | SYNOVUS FINL CORP | $8,638,000 | +7.6% | 180,450 | -1.4% | 1.00% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,078,000 | -18.8% | 269,700 | -19.6% | 0.93% | -26.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,731,000 | +18.9% | 202,850 | +10.8% | 0.89% | +7.1% |
| HES | Sell | HESS CORP | $7,547,000 | -17.7% | 101,950 | -13.2% | 0.87% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $6,970,000 | +17.9% | 20,725 | -1.2% | 0.81% | +6.2% |
| NDLS | Buy | NOODLES & CO | $6,944,000 | -17.8% | 765,633 | +6.9% | 0.80% | -26.0% |
| PAYX | Sell | PAYCHEX INC | $6,818,000 | +12.5% | 49,950 | -7.3% | 0.79% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,802,000 | +5.1% | 32,630 | -1.2% | 0.79% | -5.4% |
| ORCL | Sell | ORACLE CORP | $6,574,000 | -1.4% | 75,380 | -1.5% | 0.76% | -11.2% |
| QCRH | Buy | QCR HOLDINGS INC | $6,154,000 | +14.4% | 109,900 | +5.1% | 0.71% | +2.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,050,000 | +7.3% | 69,490 | +1.4% | 0.70% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,687,000 | -1.1% | 66,080 | -1.3% | 0.66% | -11.1% |
| CI | Buy | CIGNA CORP NEW | $5,679,000 | +18.6% | 24,730 | +3.3% | 0.66% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,612,000 | +15.3% | 34,310 | -1.4% | 0.65% | +3.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,606,000 | +25.9% | 274,550 | +7.1% | 0.65% | +13.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $5,509,000 | -0.5% | 128,350 | -1.8% | 0.64% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,408,000 | +4.6% | 31,610 | -1.2% | 0.62% | -5.9% |
| NEM | Buy | NEWMONT CORP | $5,143,000 | +19.3% | 82,920 | +4.5% | 0.60% | +7.6% |
| ABT | Sell | ABBOTT LABS | $5,001,000 | +14.3% | 35,535 | -4.1% | 0.58% | +2.8% |
| KO | Sell | COCA COLA CO | $4,821,000 | +11.3% | 81,415 | -1.3% | 0.56% | +0.2% |
| KMPR | New | KEMPER CORP | $4,806,000 | – | 81,750 | +100.0% | 0.56% | – |
| PJT | Sell | PJT PARTNERS INC | $4,716,000 | -7.6% | 63,650 | -1.3% | 0.54% | -16.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,690,000 | – | 111,800 | +100.0% | 0.54% | – |
| VEC | Buy | VECTRUS INC | $4,404,000 | -1.9% | 96,230 | +7.8% | 0.51% | -11.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,229,000 | +14.5% | 60,400 | +7.7% | 0.49% | +3.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,211,000 | +19.6% | 140,750 | +9.5% | 0.49% | +7.7% |
| PCSB | Sell | PCSB FINL CORP | $4,054,000 | -0.5% | 212,943 | -3.6% | 0.47% | -10.3% |
| MOGA | Buy | MOOG INCcl a | $3,870,000 | +15.5% | 47,800 | +8.8% | 0.45% | +4.0% |
| C | Buy | CITIGROUP INC | $3,836,000 | -7.9% | 63,520 | +7.1% | 0.44% | -17.2% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,475,000 | +10.5% | 234,152 | +4.6% | 0.40% | -0.5% |
| HSIC | Buy | HENRY SCHEIN INC | $3,357,000 | +8.6% | 43,300 | +6.7% | 0.39% | -2.3% |
| CBTX | New | CBTX INC | $3,235,000 | – | 111,553 | +100.0% | 0.37% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,074,000 | -28.6% | 16,300 | -1.5% | 0.36% | -35.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,997,000 | +22.6% | 119,750 | +1.6% | 0.35% | +10.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,450,000 | -29.7% | 46,100 | -31.4% | 0.28% | -36.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,404,000 | -47.2% | 77,600 | -52.3% | 0.28% | -52.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,302,000 | +29.1% | 11,850 | +16.7% | 0.27% | +16.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,293,000 | +3.6% | 42,280 | -1.2% | 0.26% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,269,000 | +13.9% | 51,500 | -8.2% | 0.26% | +2.3% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,865,000 | +1.0% | 89,778 | +4.5% | 0.22% | -8.9% |
| CATC | CAMBRIDGE BANCORP | $1,695,000 | +6.3% | 18,115 | 0.0% | 0.20% | -4.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,645,000 | +22.3% | 19,275 | +8.3% | 0.19% | +9.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,602,000 | +10.6% | 20,000 | +3.1% | 0.18% | -0.5% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,275,000 | +8.6% | 44,308 | 0.0% | 0.15% | -2.6% | |
| IVZ | Buy | INVESCO LTD | $1,115,000 | -3.0% | 48,450 | +1.7% | 0.13% | -12.8% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,046,000 | +2.2% | 1,000,000 | 0.0% | 0.12% | -7.6% | ||
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,034,000 | +25.5% | 1,000,000 | +25.0% | 0.12% | +13.2% | |
| KAMAN CORPnote 3.250% 5/0 | $1,032,000 | +1.8% | 1,000,000 | 0.0% | 0.12% | -8.5% | ||
| KGC | Sell | KINROSS GOLD CORP | $1,007,000 | -56.5% | 173,300 | -59.9% | 0.12% | -60.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $839,000 | -7.7% | 400,000 | -20.0% | 0.10% | -17.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $785,000 | +7.8% | 600,000 | 0.0% | 0.09% | -2.2% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $697,000 | -0.6% | 700,000 | 0.0% | 0.08% | -10.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $703,000 | +0.3% | 8,970 | -21.5% | 0.08% | -10.0% |
| MPB | Buy | MID PENN BANCORP INC | $662,000 | +106.2% | 20,850 | +79.0% | 0.08% | +87.8% |
| XOM | Sell | EXXON MOBIL CORP | $630,000 | -10.8% | 10,300 | -14.2% | 0.07% | -19.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $624,000 | -19.0% | 16,150 | -18.6% | 0.07% | -27.3% |
| NUVASIVE INCnote 0.375% 3/1 | $575,000 | -0.5% | 600,000 | 0.0% | 0.07% | -10.8% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $539,000 | -8.8% | 3,100 | -20.5% | 0.06% | -18.4% |
| FAF | FIRST AMERN FINL CORP | $475,000 | +16.7% | 6,075 | 0.0% | 0.06% | +5.8% | |
| FCPT | FOUR CORNERS PPTY TR INC | $475,000 | +9.4% | 16,146 | 0.0% | 0.06% | -1.8% | |
| FSBC | Buy | FIVE STAR BANCORP | $476,000 | +53.1% | 15,858 | +22.0% | 0.06% | +37.5% |
| BMTX | BM TECHNOLOGIES INC | $452,000 | +3.4% | 49,100 | 0.0% | 0.05% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $353,000 | -3.0% | 6,060 | 0.0% | 0.04% | -12.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $351,000 | +7.0% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $343,000 | +10.6% | 6,580 | 0.0% | 0.04% | 0.0% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,900 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,070 | -100.0% | -0.10% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -25,150 | -100.0% | -0.11% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -19,280 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,200 | -100.0% | -0.24% | – |
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 2022-02-11
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.