$731 Million is the total value of PROSPECTOR PARTNERS LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $44,830,657 | +15.7% | 145,130 | 0.0% | 6.13% | +6.3% | |
GL | Sell | GLOBE LIFE INC | $24,933,357 | +20.8% | 206,830 | -0.1% | 3.41% | +11.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $20,998,265 | +10.5% | 111,373 | +0.3% | 2.87% | +1.5% |
MRK | Sell | MERCK & CO INC | $19,671,657 | +17.3% | 177,302 | -9.0% | 2.69% | +7.7% |
BRO | Buy | BROWN & BROWN INC | $19,065,694 | -0.3% | 334,662 | +5.9% | 2.61% | -8.4% |
FHI | Sell | FEDERATED HERMES INCcl b | $18,755,604 | +9.5% | 516,541 | -0.1% | 2.56% | +0.6% |
PXD | Buy | PIONEER NAT RES CO | $18,027,051 | +5.8% | 78,931 | +0.3% | 2.46% | -2.8% |
SLB | SCHLUMBERGER LTD | $14,366,039 | +48.9% | 268,725 | 0.0% | 1.96% | +36.8% | |
VOYA | Buy | VOYA FINANCIAL INC | $14,280,253 | +3.5% | 232,237 | +1.9% | 1.95% | -4.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $13,718,143 | +20.5% | 130,413 | +0.2% | 1.88% | +10.7% |
CI | Sell | CIGNA CORP NEW | $12,972,955 | +5.3% | 39,153 | -11.8% | 1.77% | -3.3% |
MDT | Buy | MEDTRONIC PLC | $12,715,381 | +27.4% | 163,605 | +32.4% | 1.74% | +17.0% |
RE | Buy | EVEREST RE GROUP LTD | $12,518,693 | +26.5% | 37,790 | +0.3% | 1.71% | +16.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $12,432,400 | +54.7% | 154,229 | +37.1% | 1.70% | +42.1% |
MDLZ | MONDELEZ INTL INCcl a | $12,406,298 | +21.6% | 186,141 | 0.0% | 1.70% | +11.7% | |
PRI | Buy | PRIMERICA INC | $12,255,375 | +15.1% | 86,415 | +0.2% | 1.68% | +5.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $11,927,504 | -5.8% | 86,225 | -14.0% | 1.63% | -13.5% |
LFUS | Buy | LITTELFUSE INC | $11,850,063 | +11.2% | 53,815 | +0.4% | 1.62% | +2.2% |
PPG | Buy | PPG INDS INC | $11,661,379 | +99.0% | 92,742 | +75.2% | 1.60% | +82.7% |
CW | CURTISS WRIGHT CORP | $11,258,466 | +20.0% | 67,420 | 0.0% | 1.54% | +10.2% | |
HHC | Sell | HOWARD HUGHES CORP | $10,667,162 | +27.3% | 139,586 | -7.7% | 1.46% | +16.9% |
KEY | Sell | KEYCORP | $10,648,411 | +0.8% | 611,275 | -7.3% | 1.46% | -7.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $10,622,906 | +34.8% | 257,525 | +16.2% | 1.45% | +23.9% |
STT | STATE STR CORP | $10,607,698 | +27.6% | 136,750 | 0.0% | 1.45% | +17.2% | |
PFE | Buy | PFIZER INC | $10,458,084 | +64.7% | 204,100 | +40.7% | 1.43% | +51.3% |
PGR | Sell | PROGRESSIVE CORP | $10,270,438 | -8.2% | 79,180 | -17.8% | 1.40% | -15.7% |
CMA | Buy | COMERICA INC | $10,226,379 | -1.7% | 152,975 | +4.5% | 1.40% | -9.7% |
CBOE | CBOE GLOBAL MKTS INC | $9,870,725 | +6.9% | 78,670 | 0.0% | 1.35% | -1.8% | |
OTIS | OTIS WORLDWIDE CORP | $9,155,614 | +22.7% | 116,915 | 0.0% | 1.25% | +12.7% | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $9,128,412 | -13.8% | 49,549 | -34.3% | 1.25% | -20.8% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,070,038 | +37.6% | 123,570 | +52.0% | 1.24% | +26.3% |
HD | Sell | HOME DEPOT INC | $9,028,542 | +5.2% | 28,584 | -8.1% | 1.24% | -3.4% |
USB | Sell | US BANCORP DEL | $9,012,879 | -17.8% | 206,670 | -24.0% | 1.23% | -24.5% |
ETN | EATON CORP PLC | $8,886,509 | +17.7% | 56,620 | 0.0% | 1.22% | +8.1% | |
MKL | Buy | MARKEL CORP | $8,729,689 | +39.5% | 6,626 | +14.8% | 1.19% | +28.1% |
PNR | Buy | PENTAIR PLC | $8,394,842 | +69.0% | 186,635 | +52.7% | 1.15% | +55.3% |
HES | HESS CORP | $8,051,831 | +30.1% | 56,775 | 0.0% | 1.10% | +19.5% | |
FBP | Sell | FIRST BANCORP P R | $7,699,734 | -28.2% | 605,325 | -22.7% | 1.05% | -34.0% |
WRB | BERKLEY W R CORP | $7,603,159 | +12.4% | 104,770 | 0.0% | 1.04% | +3.3% | |
PPLT | ABRDN PLATINUM ETF TRUST | $7,521,453 | +24.2% | 75,760 | 0.0% | 1.03% | +14.2% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,219,892 | +830.4% | 43,630 | +739.0% | 0.99% | +750.9% |
GD | GENERAL DYNAMICS CORP | $7,181,544 | +16.9% | 28,945 | 0.0% | 0.98% | +7.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $7,151,499 | -21.5% | 40,484 | -27.4% | 0.98% | -27.9% |
SSB | Sell | SOUTHSTATE CORPORATION | $7,010,001 | -21.1% | 91,802 | -18.3% | 0.96% | -27.5% |
FIS | New | FIDELITY NATL INFORMATION SV | $6,972,402 | – | 102,762 | +100.0% | 0.95% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,787,878 | -11.6% | 168,100 | -18.4% | 0.93% | -18.8% |
AXTA | Sell | AXALTA COATING SYS LTD | $6,729,174 | -19.9% | 264,200 | -33.7% | 0.92% | -26.4% |
PG | PROCTER AND GAMBLE CO | $6,170,008 | +20.0% | 40,710 | 0.0% | 0.84% | +10.3% | |
SNV | Buy | SYNOVUS FINL CORP | $6,126,846 | +1.5% | 163,165 | +1.4% | 0.84% | -6.7% |
EBAY | EBAY INC. | $6,074,318 | +12.7% | 146,475 | 0.0% | 0.83% | +3.5% | |
ORCL | Buy | ORACLE CORP | $5,754,986 | +34.3% | 70,406 | +0.4% | 0.79% | +23.4% |
RTX | RAYTHEON TECHNOLOGIES CORP | $5,644,456 | +23.3% | 55,930 | 0.0% | 0.77% | +13.2% | |
TXRH | TEXAS ROADHOUSE INC | $5,582,056 | +4.2% | 61,375 | 0.0% | 0.76% | -4.3% | |
MSFT | Sell | MICROSOFT CORP | $4,992,333 | -26.4% | 20,817 | -28.5% | 0.68% | -32.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,749,256 | -1.0% | 30,070 | -6.4% | 0.65% | -9.1% |
VEC | V2X INC | $4,702,105 | +16.6% | 113,880 | 0.0% | 0.64% | +7.2% | |
NEM | Buy | NEWMONT CORP | $4,639,524 | +46.4% | 98,295 | +30.4% | 0.63% | +34.3% |
EXPE | Sell | EXPEDIA GROUP INC | $4,393,140 | -38.5% | 50,150 | -34.3% | 0.60% | -43.5% |
WTM | WHITE MTNS INS GROUP LTD | $4,356,136 | +8.6% | 3,080 | 0.0% | 0.60% | -0.2% | |
MOGA | MOOG INCcl a | $4,352,896 | +24.8% | 49,600 | 0.0% | 0.60% | +14.6% | |
CL | Buy | COLGATE PALMOLIVE CO | $4,313,753 | +397.0% | 54,750 | +343.3% | 0.59% | +357.4% |
PJT | PJT PARTNERS INC | $4,178,223 | +10.3% | 56,700 | 0.0% | 0.57% | +1.2% | |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,135,243 | -37.0% | 138,720 | -31.5% | 0.57% | -42.1% |
C | Sell | CITIGROUP INC | $3,990,869 | -23.2% | 88,235 | -29.3% | 0.55% | -29.5% |
New | STELLAR BANCORP INC | $3,949,054 | – | 134,048 | +100.0% | 0.54% | – | |
NDLS | Sell | NOODLES & CO | $3,907,963 | +1.8% | 711,833 | -12.9% | 0.53% | -6.6% |
PAYX | PAYCHEX INC | $3,807,702 | +3.0% | 32,950 | 0.0% | 0.52% | -5.3% | |
SU | Buy | SUNCOR ENERGY INC NEW | $3,804,427 | +13.2% | 119,900 | +0.4% | 0.52% | +4.0% |
GOOG | ALPHABET INCcap stk cl c | $3,540,327 | -7.7% | 39,900 | 0.0% | 0.48% | -15.2% | |
NUVA | Sell | NUVASIVE INC | $3,534,268 | -43.7% | 85,700 | -40.1% | 0.48% | -48.3% |
QCRH | Sell | QCR HOLDINGS INC | $3,420,196 | -10.5% | 68,900 | -8.2% | 0.47% | -17.8% |
HSIC | HENRY SCHEIN INC | $3,418,436 | +21.4% | 42,800 | 0.0% | 0.47% | +11.5% | |
OBNK | ORIGIN BANCORP INC | $3,396,585 | -4.6% | 92,550 | 0.0% | 0.46% | -12.5% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,365,381 | – | 13,125 | +100.0% | 0.46% | – |
AEM | AGNICO EAGLE MINES LTD | $3,187,611 | +23.1% | 61,312 | 0.0% | 0.44% | +13.2% | |
PYPL | PAYPAL HLDGS INC | $3,130,119 | -17.3% | 43,950 | 0.0% | 0.43% | -24.0% | |
ABT | ABBOTT LABS | $2,948,959 | +13.5% | 26,860 | 0.0% | 0.40% | +4.1% | |
DVN | DEVON ENERGY CORP NEW | $2,794,092 | +2.3% | 45,425 | 0.0% | 0.38% | -6.1% | |
TWNK | Sell | HOSTESS BRANDS INCcl a | $2,760,681 | -20.0% | 123,025 | -17.2% | 0.38% | -26.5% |
HONE | Sell | HARBORONE BANCORP INC NEW | $2,425,230 | -39.8% | 174,477 | -41.9% | 0.33% | -44.7% |
FARO | Sell | FARO TECHNOLOGIES INC | $2,314,567 | -36.3% | 78,700 | -40.6% | 0.32% | -41.4% |
DHIL | DIAMOND HILL INVT GROUP INC | $2,192,487 | +12.1% | 11,850 | 0.0% | 0.30% | +3.1% | |
ETN | Sell | EATON CORP PLCcall | $2,118,825 | -3.7% | 13,500 | -18.2% | 0.29% | -11.6% |
GOOGL | ALPHABET INCcap stk cl a | $1,982,969 | -7.8% | 22,475 | 0.0% | 0.27% | -15.3% | |
TEL | New | TE CONNECTIVITY LTD | $1,555,540 | – | 13,550 | +100.0% | 0.21% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,541,970 | – | 27,000 | +100.0% | 0.21% | – |
CATC | CAMBRIDGE BANCORP | $1,504,632 | +4.2% | 18,115 | 0.0% | 0.21% | -4.2% | |
AMRK | A-MARK PRECIOUS METALS INC | $1,495,404 | +22.4% | 43,058 | 0.0% | 0.20% | +12.6% | |
DRI | Sell | DARDEN RESTAURANTS INCcall | $1,383,300 | -71.6% | 10,000 | -74.0% | 0.19% | -73.9% |
XOM | EXXON MOBIL CORP | $1,136,090 | +26.4% | 10,300 | 0.0% | 0.16% | +15.7% | |
BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,061,300 | +7.1% | 1,000,000 | 0.0% | 0.14% | -2.0% | ||
KAMAN CORPnote 3.250% 5/0 | $929,500 | -1.0% | 1,000,000 | 0.0% | 0.13% | -9.3% | ||
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $923,285 | +36.8% | 39,575 | -22.2% | 0.13% | +26.0% |
VERINT SYSTEMS INCnote 0.250% 4/1 | $870,000 | +4.8% | 1,000,000 | 0.0% | 0.12% | -4.0% | ||
ZILLOW GROUP INCnote 2.750% 5/1 | $665,700 | +4.7% | 700,000 | 0.0% | 0.09% | -4.2% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $630,000 | +3.3% | 600,000 | 0.0% | 0.09% | -5.5% | ||
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $632,000 | -14.8% | 400,000 | 0.0% | 0.09% | -21.8% | ||
NUVA | New | NUVASIVE INC | $525,600 | – | 600,000 | +100.0% | 0.07% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $513,888 | – | 42,400 | +100.0% | 0.07% | – |
MPB | Sell | MID PENN BANCORP INC | $512,487 | -14.4% | 17,100 | -18.0% | 0.07% | -21.3% |
EVTC | Buy | EVERTEC INC | $484,081 | +121.0% | 14,950 | +113.6% | 0.07% | +100.0% |
MANU | New | MANCHESTER UTD PLC NEWput | $438,604 | – | 18,800 | +100.0% | 0.06% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $432,201 | +10.5% | 16,668 | +3.2% | 0.06% | +1.7% |
AZN | ASTRAZENECA PLCsponsored adr | $399,003 | +23.5% | 5,885 | 0.0% | 0.06% | +14.6% | |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $389,250 | +0.6% | 400,000 | 0.0% | 0.05% | -8.6% | ||
FAF | FIRST AMERN FINL CORP | $317,966 | +13.6% | 6,075 | 0.0% | 0.04% | +2.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $292,529 | +18.9% | 7,830 | 0.0% | 0.04% | +8.1% | |
FARO | FARO TECHNOLOGIES INCcall | $294,100 | +7.3% | 10,000 | 0.0% | 0.04% | -2.4% | |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $288,900 | +3.5% | 300,000 | 0.0% | 0.04% | -4.8% | ||
LPX | LOUISIANA PAC CORP | $264,624 | +15.6% | 4,470 | 0.0% | 0.04% | +5.9% | |
CCNE | CNB FINL CORP PA | $253,078 | +0.8% | 10,638 | 0.0% | 0.04% | -5.4% | |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
Exit | ZIMVIE INC | $0 | – | -39,400 | -100.0% | -0.06% | – | |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -600,000 | -100.0% | -0.08% | – | |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -930 | -100.0% | -0.12% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -109,090 | -100.0% | -0.22% | – |
CBTX | Exit | CBTX INC | $0 | – | -111,253 | -100.0% | -0.48% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -90,000 | -100.0% | -0.56% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -130,025 | -100.0% | -0.80% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -31,500 | -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 2023-02-15
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.