$672 Million is the total value of PROSPECTOR PARTNERS LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,753,000 | -1.5% | 145,130 | +0.7% | 5.77% | +0.7% |
| GL | Buy | GLOBE LIFE INC | $20,643,000 | +2.3% | 207,050 | +0.0% | 3.07% | +4.6% |
| BRO | Buy | BROWN & BROWN INC | $19,120,000 | +12.8% | 316,130 | +8.8% | 2.85% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,010,000 | +14.5% | 111,025 | +9.0% | 2.83% | +17.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $17,131,000 | +4.2% | 517,250 | +0.0% | 2.55% | +6.5% |
| PXD | Sell | PIONEER NAT RES CO | $17,034,000 | -4.8% | 78,668 | -1.9% | 2.54% | -2.6% |
| MRK | Sell | MERCK & CO INC | $16,775,000 | -8.1% | 194,788 | -2.7% | 2.50% | -6.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,794,000 | +1.8% | 228,000 | +0.2% | 2.05% | +4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,667,000 | +12.3% | 100,275 | +0.5% | 1.89% | +14.8% |
| CI | Sell | CIGNA CORP NEW | $12,321,000 | +5.1% | 44,405 | -0.2% | 1.83% | +7.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,384,000 | -6.3% | 130,145 | +7.9% | 1.70% | -4.2% |
| PGR | PROGRESSIVE CORP | $11,188,000 | -0.1% | 96,275 | 0.0% | 1.67% | +2.2% | |
| USB | Buy | US BANCORP DEL | $10,970,000 | -11.9% | 272,070 | +0.6% | 1.63% | -9.9% |
| FBP | Sell | FIRST BANCORP P R | $10,719,000 | -6.8% | 783,575 | -12.0% | 1.60% | -4.7% |
| LFUS | Sell | LITTELFUSE INC | $10,655,000 | -25.5% | 53,625 | -4.8% | 1.59% | -23.9% |
| PRI | Sell | PRIMERICA INC | $10,643,000 | -9.0% | 86,215 | -11.8% | 1.58% | -7.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,587,000 | -31.6% | 75,409 | -23.8% | 1.58% | -30.0% |
| KEY | Sell | KEYCORP | $10,564,000 | -7.4% | 659,425 | -0.4% | 1.57% | -5.3% |
| CMA | Sell | COMERICA INC | $10,404,000 | -3.3% | 146,325 | -0.2% | 1.55% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,206,000 | -8.4% | 186,141 | +3.8% | 1.52% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $9,979,000 | -14.5% | 123,580 | -4.9% | 1.49% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $9,893,000 | -6.6% | 37,695 | -0.3% | 1.47% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,647,000 | +1.1% | 268,725 | +0.7% | 1.44% | +3.3% |
| CW | Sell | CURTISS WRIGHT CORP | $9,382,000 | +4.6% | 67,420 | -0.7% | 1.40% | +7.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,233,000 | +3.3% | 78,670 | -0.4% | 1.38% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,105,000 | -35.2% | 55,734 | -29.6% | 1.36% | -33.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $8,889,000 | +2.3% | 112,350 | -0.3% | 1.32% | +4.5% |
| HD | New | HOME DEPOT INCcall | $8,692,000 | – | 31,500 | +100.0% | 1.29% | – |
| HD | Buy | HOME DEPOT INC | $8,584,000 | +17.4% | 31,109 | +16.7% | 1.28% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,397,000 | +21.9% | 398,700 | +27.9% | 1.25% | +24.6% |
| HHC | Buy | HOWARD HUGHES CORP | $8,381,000 | -18.0% | 151,305 | +0.7% | 1.25% | -16.2% |
| STT | Sell | STATE STR CORP | $8,316,000 | -7.6% | 136,750 | -6.3% | 1.24% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,035,000 | -23.1% | 112,479 | -0.3% | 1.20% | -21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,881,000 | +21.4% | 221,625 | +21.8% | 1.17% | +24.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,677,000 | -35.7% | 205,925 | -28.7% | 1.14% | -34.2% |
| ETN | Buy | EATON CORP PLC | $7,551,000 | +6.5% | 56,620 | +0.6% | 1.12% | +8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,459,000 | +0.7% | 116,915 | +11.6% | 1.11% | +3.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,146,000 | +128.0% | 76,275 | +130.8% | 1.06% | +133.3% |
| MSFT | Buy | MICROSOFT CORP | $6,781,000 | +43.4% | 29,117 | +58.1% | 1.01% | +46.6% |
| WRB | Sell | BERKLEY W R CORP | $6,766,000 | -13.2% | 104,770 | -8.2% | 1.01% | -11.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,593,000 | +69.7% | 81,295 | +51.3% | 0.98% | +73.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,569,000 | +3.3% | 202,370 | -0.7% | 0.98% | +5.6% |
| PFE | Buy | PFIZER INC | $6,348,000 | -16.1% | 145,075 | +0.6% | 0.94% | -14.2% |
| NUVA | Sell | NUVASIVE INC | $6,272,000 | -24.8% | 143,175 | -15.6% | 0.93% | -23.1% |
| MKL | New | MARKEL CORP | $6,259,000 | – | 5,773 | +100.0% | 0.93% | – |
| HES | Sell | HESS CORP | $6,188,000 | +2.5% | 56,775 | -0.4% | 0.92% | +4.8% |
| GD | GENERAL DYNAMICS CORP | $6,141,000 | -4.1% | 28,945 | 0.0% | 0.91% | -2.0% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $6,054,000 | -40.9% | 75,760 | -38.5% | 0.90% | -39.6% |
| SNV | Sell | SYNOVUS FINL CORP | $6,035,000 | -26.7% | 160,900 | -29.5% | 0.90% | -25.0% |
| PPG | Buy | PPG INDS INC | $5,861,000 | -1.3% | 52,950 | +1.9% | 0.87% | +0.9% |
| EBAY | Sell | EBAY INC. | $5,392,000 | -12.0% | 146,475 | -0.4% | 0.80% | -10.0% |
| KMPR | Sell | KEMPER CORP | $5,365,000 | -29.9% | 130,025 | -18.6% | 0.80% | -28.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,356,000 | +49.3% | 61,375 | +25.3% | 0.80% | +52.7% |
| C | Buy | CITIGROUP INC | $5,198,000 | +2.4% | 124,735 | +13.1% | 0.77% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,140,000 | -11.4% | 40,710 | +0.9% | 0.76% | -9.5% |
| PNR | Sell | PENTAIR PLC | $4,966,000 | -11.5% | 122,235 | -0.3% | 0.74% | -9.5% |
| DRI | New | DARDEN RESTAURANTS INCcall | $4,863,000 | – | 38,500 | +100.0% | 0.72% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,799,000 | -34.5% | 32,120 | -30.8% | 0.71% | -33.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,578,000 | -14.8% | 55,930 | 0.0% | 0.68% | -12.9% | |
| ORCL | Buy | ORACLE CORP | $4,284,000 | -11.7% | 70,155 | +1.0% | 0.64% | -9.6% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $4,029,000 | +24.1% | 300,252 | +27.6% | 0.60% | +26.8% |
| VEC | Sell | V2X INC | $4,031,000 | +4.9% | 113,880 | -0.9% | 0.60% | +7.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,013,000 | +3.9% | 3,080 | -0.6% | 0.60% | +6.0% |
| NDLS | Sell | NOODLES & CO | $3,840,000 | -0.7% | 816,933 | -0.7% | 0.57% | +1.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,836,000 | – | 39,900 | +100.0% | 0.57% | – |
| QCRH | Sell | QCR HOLDINGS INC | $3,823,000 | -27.6% | 75,050 | -23.2% | 0.57% | -26.0% |
| PJT | Buy | PJT PARTNERS INC | $3,789,000 | -2.5% | 56,700 | +2.5% | 0.56% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,783,000 | +23.0% | 43,950 | -0.2% | 0.56% | +25.7% |
| C | New | CITIGROUP INCcall | $3,750,000 | – | 90,000 | +100.0% | 0.56% | – |
| PAYX | Sell | PAYCHEX INC | $3,697,000 | -4.4% | 32,950 | -2.9% | 0.55% | -2.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,636,000 | -2.8% | 132,500 | +9.2% | 0.54% | -0.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,560,000 | -9.8% | 92,550 | -9.0% | 0.53% | -7.8% |
| MOGA | Sell | MOOG INCcl a | $3,489,000 | -12.1% | 49,600 | -0.8% | 0.52% | -10.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,453,000 | -33.4% | 148,575 | -39.2% | 0.51% | -31.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,361,000 | -20.3% | 119,400 | -0.7% | 0.50% | -18.6% |
| CBTX | Sell | CBTX INC | $3,254,000 | +9.1% | 111,253 | -0.8% | 0.48% | +11.5% |
| NEM | Sell | NEWMONT CORP | $3,169,000 | -37.9% | 75,395 | -11.9% | 0.47% | -36.6% |
| HSIC | Buy | HENRY SCHEIN INC | $2,815,000 | +5.9% | 42,800 | +23.5% | 0.42% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,731,000 | +8.2% | 45,425 | -0.9% | 0.41% | +10.6% |
| ABT | ABBOTT LABS | $2,599,000 | -10.9% | 26,860 | 0.0% | 0.39% | -8.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,589,000 | -60.2% | 61,312 | -56.8% | 0.38% | -59.3% |
| ETN | New | EATON CORP PLCcall | $2,200,000 | – | 16,500 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,150,000 | – | 22,475 | +100.0% | 0.32% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,955,000 | -5.8% | 11,850 | -0.8% | 0.29% | -3.6% |
| IVZ | Sell | INVESCO LTD | $1,495,000 | -15.7% | 109,090 | -0.7% | 0.22% | -13.6% |
| CATC | CAMBRIDGE BANCORP | $1,444,000 | -3.6% | 18,115 | 0.0% | 0.22% | -1.4% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,222,000 | -34.1% | 43,058 | -25.1% | 0.18% | -32.6% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $991,000 | +0.1% | 1,000,000 | 0.0% | 0.15% | +2.8% | ||
| KAMAN CORPnote 3.250% 5/0 | $939,000 | +0.4% | 1,000,000 | 0.0% | 0.14% | +2.9% | ||
| XOM | EXXON MOBIL CORP | $899,000 | +1.9% | 10,300 | 0.0% | 0.13% | +4.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $868,000 | -78.1% | 12,350 | -75.0% | 0.13% | -77.6% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $830,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| Y | Sell | ALLEGHANY CORP MD | $781,000 | -0.3% | 930 | -1.1% | 0.12% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $776,000 | +38.8% | 5,200 | +44.4% | 0.12% | +43.2% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $742,000 | -0.3% | 400,000 | 0.0% | 0.11% | +1.9% | ||
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $675,000 | – | 50,900 | +100.0% | 0.10% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $636,000 | -3.5% | 700,000 | 0.0% | 0.10% | -1.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $610,000 | -7.2% | 600,000 | 0.0% | 0.09% | -5.2% | ||
| MPB | MID PENN BANCORP INC | $599,000 | +6.6% | 20,850 | 0.0% | 0.09% | +8.5% | |
| NUVASIVE INCnote 0.375% 3/1 | $523,000 | -2.1% | 600,000 | 0.0% | 0.08% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $387,000 | +1.0% | 400,000 | 0.0% | 0.06% | +3.6% | ||
| FCPT | FOUR CORNERS PPTY TR INC | $391,000 | -8.9% | 16,146 | 0.0% | 0.06% | -6.5% | |
| Sell | ZIMVIE INC | $389,000 | -81.2% | 39,400 | -69.5% | 0.06% | -80.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $323,000 | -17.0% | 5,885 | 0.0% | 0.05% | -15.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $279,000 | -6.4% | 300,000 | 0.0% | 0.04% | -2.3% | ||
| FAF | FIRST AMERN FINL CORP | $280,000 | -12.8% | 6,075 | 0.0% | 0.04% | -10.6% | |
| FARO | New | FARO TECHNOLOGIES INCcall | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $246,000 | -17.2% | 7,830 | 0.0% | 0.04% | -14.0% | |
| CCNE | New | CNB FINL CORP PA | $251,000 | – | 10,638 | +100.0% | 0.04% | – |
| LPX | LOUISIANA PAC CORP | $229,000 | -2.1% | 4,470 | 0.0% | 0.03% | 0.0% | |
| EVTC | New | EVERTEC INC | $219,000 | – | 7,000 | +100.0% | 0.03% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $206,000 | – | 4,950 | +100.0% | 0.03% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -49,100 | -100.0% | -0.04% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -32,600 | -100.0% | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,050 | -100.0% | -0.56% | – |
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 2022-11-10
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.