$809 Million is the total value of PROSPECTOR PARTNERS LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -15,858 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -173,300 | -100.0% | -0.12% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -44,308 | -100.0% | -0.15% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -140,750 | -100.0% | -0.49% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -111,800 | -100.0% | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,415 | -100.0% | -0.56% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -50,300 | -100.0% | -1.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -691,280 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84,800 | -100.0% | -1.55% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -123,775 | -100.0% | -1.60% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -102,170 | -100.0% | -1.60% | – |
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 2022-05-12
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.