$719 Million is the total value of PROSPECTOR PARTNERS LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,233,127 | -21.4% | 114,108 | -21.4% | 4.90% | -20.1% |
| GL | Sell | GLOBE LIFE INC | $22,488,638 | -9.8% | 204,405 | -1.2% | 3.13% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,006,457 | -9.5% | 99,349 | -10.8% | 2.64% | -7.9% |
| MRK | Sell | MERCK & CO INC | $17,015,697 | -13.5% | 159,937 | -9.8% | 2.37% | -12.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,873,278 | +18.2% | 236,122 | +1.7% | 2.35% | +20.2% |
| PXD | Buy | PIONEER NAT RES CO | $16,615,537 | -7.8% | 81,353 | +3.1% | 2.31% | -6.2% |
| BRO | Sell | BROWN & BROWN INC | $16,490,278 | -13.5% | 287,187 | -14.2% | 2.29% | -12.0% |
| LFUS | Buy | LITTELFUSE INC | $14,614,926 | +23.3% | 54,515 | +1.3% | 2.03% | +25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,485,794 | +16.8% | 207,771 | +11.6% | 2.02% | +18.7% |
| PRI | Sell | PRIMERICA INC | $14,414,766 | +17.6% | 83,690 | -3.2% | 2.00% | +19.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,967,365 | +12.3% | 157,984 | +2.4% | 1.94% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,829,990 | +0.8% | 150,228 | +15.2% | 1.92% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $13,719,912 | +7.9% | 170,180 | +4.0% | 1.91% | +9.7% |
| RE | Buy | EVEREST RE GROUP LTD | $13,583,995 | +8.5% | 37,942 | +0.4% | 1.89% | +10.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $13,497,717 | -28.0% | 336,266 | -34.9% | 1.88% | -26.8% |
| PNR | Buy | PENTAIR PLC | $13,119,993 | +56.3% | 237,380 | +27.2% | 1.82% | +59.0% |
| PPG | Buy | PPG INDS INC | $13,052,369 | +11.9% | 97,712 | +5.4% | 1.82% | +13.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,716,335 | +87.3% | 254,225 | +51.2% | 1.77% | +90.6% |
| ETN | Buy | EATON CORP PLC | $12,162,056 | +36.9% | 70,982 | +25.4% | 1.69% | +39.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,138,619 | +14.3% | 265,325 | +3.0% | 1.69% | +16.2% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $11,439,000 | – | 90,000 | +100.0% | 1.59% | – |
| HHC | Buy | HOWARD HUGHES CORP | $11,428,080 | +7.1% | 142,851 | +2.3% | 1.59% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP | $11,384,715 | +10.8% | 79,580 | +0.5% | 1.58% | +12.7% |
| PFE | Buy | PFIZER INC | $11,253,864 | +7.6% | 275,830 | +35.1% | 1.56% | +9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,926,367 | -8.4% | 70,420 | -18.3% | 1.52% | -6.8% |
| CW | Sell | CURTISS WRIGHT CORP | $10,648,748 | -5.4% | 60,415 | -10.4% | 1.48% | -3.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,520,389 | +6.6% | 78,370 | -0.4% | 1.46% | +8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,509,855 | -26.8% | 214,050 | -20.3% | 1.46% | -25.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,496,201 | +143.3% | 139,670 | +155.1% | 1.46% | +147.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,163,026 | +11.0% | 120,415 | +3.0% | 1.41% | +12.9% |
| XRAY | New | DENTSPLY SIRONA INC | $9,917,218 | – | 252,475 | +100.0% | 1.38% | – |
| CI | Sell | THE CIGNA GROUP | $9,705,796 | -25.2% | 37,983 | -3.0% | 1.35% | -23.9% |
| BAC | New | BANK AMERICA CORPcall | $9,438,000 | – | 330,000 | +100.0% | 1.31% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,411,372 | +3.1% | 46,977 | -5.2% | 1.31% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,318,972 | +96.2% | 73,320 | +143.8% | 1.30% | +99.7% |
| HD | Buy | HOME DEPOT INC | $9,225,156 | +2.2% | 31,259 | +9.4% | 1.28% | +3.9% |
| WRB | Buy | BERKLEY W R CORP | $9,122,024 | +20.0% | 146,515 | +39.8% | 1.27% | +22.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,876,485 | +31.9% | 293,050 | +10.9% | 1.24% | +34.2% |
| MKL | Buy | MARKEL CORP | $8,688,943 | -0.5% | 6,802 | +2.7% | 1.21% | +1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,149,065 | +16.9% | 149,992 | +46.0% | 1.13% | +19.0% |
| USB | New | US BANCORP DELcall | $7,931,000 | – | 220,000 | +100.0% | 1.10% | – |
| ABT | Buy | ABBOTT LABS | $7,508,429 | +154.6% | 74,150 | +176.1% | 1.04% | +159.1% |
| HES | Sell | HESS CORP | $7,479,195 | -7.1% | 56,515 | -0.5% | 1.04% | -5.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,479,678 | +122.3% | 23,521 | +79.2% | 1.04% | +126.1% |
| FBP | Buy | FIRST BANCORP P R | $7,366,014 | -4.3% | 645,010 | +6.6% | 1.02% | -2.7% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $6,983,303 | -7.2% | 75,955 | +0.3% | 0.97% | -5.6% |
| EBAY | Buy | EBAY INC. | $6,667,702 | +9.8% | 150,275 | +2.6% | 0.93% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,635,608 | +234.6% | 63,970 | +184.6% | 0.92% | +240.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,321,520 | -11.6% | 40,784 | +0.7% | 0.88% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,320,812 | +2.4% | 42,510 | +4.4% | 0.88% | +4.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,305,301 | +13.0% | 58,350 | -4.9% | 0.88% | +14.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,307,920 | +43.6% | 65,010 | +29.6% | 0.88% | +45.9% |
| NEM | Buy | NEWMONT CORP | $6,023,087 | +29.8% | 122,870 | +25.0% | 0.84% | +32.2% |
| MSFT | Sell | MICROSOFT CORP | $5,994,334 | +20.1% | 20,792 | -0.1% | 0.83% | +22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,513,554 | -23.2% | 24,160 | -16.5% | 0.77% | -21.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,499,259 | -2.6% | 56,155 | +0.4% | 0.76% | -0.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,383,479 | -23.2% | 75,547 | -17.7% | 0.75% | -21.9% |
| MOGA | MOOG INCcl a | $4,997,200 | +14.8% | 49,600 | 0.0% | 0.70% | +16.8% | |
| VEC | V2X INC | $4,523,314 | -3.8% | 113,880 | 0.0% | 0.63% | -2.2% | |
| C | Buy | CITIGROUP INC | $4,512,459 | +13.1% | 96,235 | +9.1% | 0.63% | +15.0% |
| USB | Sell | US BANCORP DEL | $4,307,795 | -52.2% | 119,495 | -42.2% | 0.60% | -51.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,290,000 | +21.2% | 41,250 | +3.4% | 0.60% | +23.3% |
| PJT | Buy | PJT PARTNERS INC | $4,262,820 | +2.0% | 59,050 | +4.1% | 0.59% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,131,136 | +32.0% | 54,400 | +23.8% | 0.58% | +34.3% |
| TRMB | New | TRIMBLE INC | $4,011,441 | – | 76,525 | +100.0% | 0.56% | – |
| PAYX | Buy | PAYCHEX INC | $3,941,896 | +3.5% | 34,400 | +4.4% | 0.55% | +5.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,896,736 | +152.7% | 66,350 | +145.7% | 0.54% | +156.9% |
| SU | SUNCOR ENERGY INC NEW | $3,722,895 | -2.1% | 119,900 | 0.0% | 0.52% | -0.4% | |
| HSIC | HENRY SCHEIN INC | $3,489,912 | +2.1% | 42,800 | 0.0% | 0.48% | +3.9% | |
| Buy | STELLAR BANCORP INC | $3,453,472 | -12.5% | 140,328 | +4.7% | 0.48% | -11.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,242,304 | +1.7% | 63,612 | +3.8% | 0.45% | +3.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,108,995 | -28.6% | 2,257 | -26.7% | 0.43% | -27.5% |
| OBNK | ORIGIN BANCORP INC | $2,975,483 | -12.4% | 92,550 | 0.0% | 0.41% | -10.8% | |
| NDLS | Sell | NOODLES & CO | $2,811,826 | -28.0% | 579,758 | -18.6% | 0.39% | -26.8% |
| BAC | New | BANK AMERICA CORP | $2,434,575 | – | 85,125 | +100.0% | 0.34% | – |
| DVN | DEVON ENERGY CORP NEW | $2,298,959 | -17.7% | 45,425 | 0.0% | 0.32% | -16.2% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,940,018 | -29.7% | 77,975 | -36.6% | 0.27% | -28.6% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,821,140 | -21.3% | 74,000 | -6.0% | 0.25% | -20.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,025,979 | -3.3% | 1,000,000 | 0.0% | 0.14% | -1.4% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $972,585 | – | 1,000,000 | +100.0% | 0.14% | – | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $972,813 | +11.8% | 1,100,000 | +10.0% | 0.14% | +13.4% | |
| KAMAN CORPnote 3.250% 5/0 | $943,000 | +1.5% | 1,000,000 | 0.0% | 0.13% | +3.1% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $826,567 | +186.1% | 900,000 | +200.0% | 0.12% | +187.5% | |
| CATC | Sell | CAMBRIDGE BANCORP | $753,092 | -49.9% | 11,620 | -35.9% | 0.10% | -49.0% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $738,716 | +43.8% | 65,200 | +53.8% | 0.10% | +47.1% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $715,400 | +7.5% | 700,000 | 0.0% | 0.10% | +9.9% | ||
| XOM | Sell | EXXON MOBIL CORP | $564,749 | -50.3% | 5,150 | -50.0% | 0.08% | -49.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $540,460 | +23.2% | 24,400 | +29.8% | 0.08% | +25.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $540,460 | -41.5% | 24,400 | -38.3% | 0.08% | -40.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $529,800 | – | 600,000 | +100.0% | 0.07% | – | |
| EVTC | EVERTEC INC | $504,563 | +4.2% | 14,950 | 0.0% | 0.07% | +6.1% | |
| YETI | New | YETI HLDGS INC | $494,000 | – | 12,350 | +100.0% | 0.07% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $481,520 | – | 26,000 | +100.0% | 0.07% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $448,100 | -29.1% | 200,000 | -50.0% | 0.06% | -27.9% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $442,062 | +2.3% | 16,458 | -1.3% | 0.06% | +3.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $408,478 | +2.4% | 5,885 | 0.0% | 0.06% | +3.6% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $396,113 | +1.8% | 400,000 | 0.0% | 0.06% | +3.8% | ||
| FAF | Sell | FIRST AMERN FINL CORP | $331,455 | +4.2% | 5,955 | -2.0% | 0.05% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $266,093 | -9.0% | 7,695 | -1.7% | 0.04% | -7.5% |
| LPX | LOUISIANA PAC CORP | $242,319 | -8.4% | 4,470 | 0.0% | 0.03% | -5.6% | |
| New | CHART INDS INCnote 1.000%11/1 | $215,650 | – | 100,000 | +100.0% | 0.03% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,638 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -17,100 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -43,058 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,550 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -13,500 | -100.0% | -0.29% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -11,850 | -100.0% | -0.30% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -174,477 | -100.0% | -0.33% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -68,900 | -100.0% | -0.47% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -85,700 | -100.0% | -0.48% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -138,720 | -100.0% | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,406 | -100.0% | -0.79% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -163,165 | -100.0% | -0.84% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,630 | -100.0% | -0.99% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -123,570 | -100.0% | -1.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -152,975 | -100.0% | -1.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -136,750 | -100.0% | -1.45% | – |
| KEY | Exit | KEYCORP | $0 | – | -611,275 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.