$743 Million is the total value of PROSPECTOR PARTNERS LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,736,692 | +2.9% | 96,308 | +0.1% | 4.54% | -0.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,855,453 | +4.2% | 100,274 | +0.4% | 3.08% | +0.5% |
| GL | Buy | GLOBE LIFE INC | $22,429,368 | -0.5% | 206,285 | +0.4% | 3.02% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $20,242,216 | +1.8% | 289,837 | +0.3% | 2.72% | -1.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,609,160 | +11.5% | 212,773 | +7.0% | 2.64% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO | $19,539,985 | +11.1% | 85,123 | +0.3% | 2.63% | +7.2% |
| CW | Buy | CURTISS WRIGHT CORP | $18,242,498 | +6.7% | 93,250 | +0.2% | 2.46% | +2.9% |
| PRI | Buy | PRIMERICA INC | $16,290,050 | -1.7% | 83,965 | +0.2% | 2.19% | -5.1% |
| MRK | Buy | MERCK & CO INC | $16,222,552 | -10.5% | 157,577 | +0.3% | 2.18% | -13.6% |
| PGR | Buy | PROGRESSIVE CORP | $15,465,783 | +38.2% | 111,025 | +31.3% | 2.08% | +33.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,369,740 | +0.9% | 221,466 | +6.0% | 2.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $15,119,846 | +2.7% | 70,892 | -3.2% | 2.04% | -0.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,783,940 | +11.4% | 267,825 | +0.3% | 1.99% | +7.5% |
| RE | Buy | EVEREST GROUP LTD | $14,244,253 | +9.2% | 38,325 | +0.5% | 1.92% | +5.4% |
| PFE | Buy | PFIZER INC | $13,507,322 | +28.4% | 407,215 | +42.0% | 1.82% | +23.9% |
| MDT | Buy | MEDTRONIC PLC | $13,123,733 | -10.8% | 167,480 | +0.3% | 1.77% | -13.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,936,690 | -18.7% | 141,184 | -11.1% | 1.74% | -21.6% |
| TRMB | Buy | TRIMBLE INC | $12,695,879 | +40.3% | 235,720 | +37.9% | 1.71% | +35.3% |
| PPG | Sell | PPG INDS INC | $12,533,748 | -18.5% | 96,562 | -6.9% | 1.69% | -21.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,522,840 | +19.2% | 214,800 | +0.5% | 1.69% | +15.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,351,525 | +13.5% | 79,070 | +0.3% | 1.66% | +9.6% |
| WRB | Buy | BERKLEY W R CORP | $12,291,029 | +7.0% | 193,590 | +0.3% | 1.66% | +3.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,220,209 | +6.4% | 323,115 | +26.5% | 1.64% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,147,366 | +5.8% | 170,825 | +14.6% | 1.64% | +2.1% |
| PNR | Sell | PENTAIR PLC | $12,104,689 | -21.5% | 186,945 | -21.7% | 1.63% | -24.3% |
| LFUS | Sell | LITTELFUSE INC | $11,896,092 | -25.3% | 48,100 | -12.0% | 1.60% | -27.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $11,658,700 | – | 115,000 | +100.0% | 1.57% | – |
| CI | Buy | THE CIGNA GROUP | $11,387,875 | +2.3% | 39,808 | +0.4% | 1.53% | -1.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,841,530 | +1.7% | 317,375 | +19.2% | 1.46% | -1.8% |
| New | HOWARD HUGHES HOLDINGS INC | $10,678,501 | – | 144,051 | +100.0% | 1.44% | – | |
| MKL | MARKEL GROUP INC | $10,089,501 | +6.5% | 6,852 | 0.0% | 1.36% | +2.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,750,839 | -9.5% | 121,415 | +0.3% | 1.31% | -12.7% |
| SYY | New | SYSCO CORPput | $9,577,250 | – | 145,000 | +100.0% | 1.29% | – |
| HD | Buy | HOME DEPOT INC | $9,535,867 | -2.4% | 31,559 | +0.3% | 1.28% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,777,238 | -25.7% | 61,285 | -13.3% | 1.18% | -28.3% |
| HES | Buy | HESS CORP | $8,730,945 | +12.8% | 57,065 | +0.3% | 1.18% | +8.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,713,717 | -9.7% | 323,930 | +10.2% | 1.17% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,449,630 | +9.7% | 64,570 | +0.3% | 1.14% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,361,909 | +1.3% | 151,292 | +0.3% | 1.13% | -2.2% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $8,253,067 | +34.4% | 562,198 | +24.9% | 1.11% | +29.6% | |
| ABT | Buy | ABBOTT LABS | $8,140,243 | -11.0% | 84,050 | +0.2% | 1.10% | -14.0% |
| C | Buy | CITIGROUP INC | $8,078,343 | +13.1% | 196,410 | +26.6% | 1.09% | +9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,980,314 | -5.3% | 235,616 | +0.3% | 1.07% | -8.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,480,742 | -7.0% | 112,577 | +0.3% | 1.01% | -10.3% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $6,995,231 | +0.3% | 83,655 | +0.3% | 0.94% | -3.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,762,423 | -5.5% | 65,610 | +0.3% | 0.91% | -8.8% |
| EBAY | Buy | EBAY INC. | $6,680,737 | -1.0% | 151,525 | +0.3% | 0.90% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,659,799 | -6.8% | 21,092 | +0.5% | 0.90% | -10.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,436,754 | -8.7% | 32,522 | -14.0% | 0.87% | -11.9% |
| FBP | Sell | FIRST BANCORP P R | $6,413,488 | -2.2% | 476,485 | -11.2% | 0.86% | -5.7% |
| ABCB | New | AMERIS BANCORP | $5,923,999 | – | 154,311 | +100.0% | 0.80% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,498,145 | +9.4% | 41,700 | +0.4% | 0.74% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,497,041 | -19.3% | 35,294 | -14.2% | 0.74% | -22.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,415,975 | +3.1% | 24,510 | +0.4% | 0.73% | -0.5% |
| RTX | Buy | RTX CORPORATION | $5,407,466 | +93.7% | 75,135 | +163.6% | 0.73% | +86.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,366,919 | -17.7% | 36,795 | -14.4% | 0.72% | -20.5% |
| MOGA | Sell | MOOG INCcl a | $5,272,408 | -2.0% | 46,675 | -5.9% | 0.71% | -5.3% |
| NEM | Buy | NEWMONT CORP | $5,215,308 | -13.2% | 141,145 | +0.2% | 0.70% | -16.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,171,965 | -38.9% | 21,866 | -23.5% | 0.70% | -41.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,132,630 | +2.6% | 76,197 | +0.3% | 0.69% | -1.0% |
| WTM | WHITE MTNS INS GROUP LTD | $4,826,592 | +7.7% | 3,227 | 0.0% | 0.65% | +4.0% | |
| PJT | Buy | PJT PARTNERS INC | $4,754,484 | +14.6% | 59,850 | +0.4% | 0.64% | +10.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,691,765 | – | 14,500 | +100.0% | 0.63% | – |
| SU | SUNCOR ENERGY INC NEW | $4,098,096 | +17.3% | 119,200 | 0.0% | 0.55% | +13.1% | |
| VEC | Sell | V2X INC | $4,059,443 | -13.1% | 78,580 | -16.7% | 0.55% | -16.1% |
| PAYX | Buy | PAYCHEX INC | $4,038,857 | +3.9% | 35,020 | +0.8% | 0.54% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,740,188 | -1.9% | 30,465 | +0.7% | 0.50% | -5.3% |
| BANC | New | BANC OF CALIFORNIA INC | $3,618,055 | – | 292,250 | +100.0% | 0.49% | – |
| HSIC | HENRY SCHEIN INC | $3,473,044 | -8.4% | 46,775 | 0.0% | 0.47% | -11.5% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,322,658 | -14.0% | 34,575 | +0.4% | 0.45% | -17.1% |
| TWNK | HOSTESS BRANDS INCcl a | $2,597,347 | +31.6% | 77,975 | 0.0% | 0.35% | +27.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,595,740 | -19.0% | 57,112 | -10.9% | 0.35% | -21.9% |
| Sell | STELLAR BANCORP INC | $2,324,477 | -10.7% | 109,028 | -4.1% | 0.31% | -13.8% | |
| DVN | DEVON ENERGY CORP NEW | $2,166,773 | -1.3% | 45,425 | 0.0% | 0.29% | -4.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,159,830 | – | 6,675 | +100.0% | 0.29% | – |
| OBNK | ORIGIN BANCORP INC | $2,094,519 | -1.5% | 72,550 | 0.0% | 0.28% | -5.1% | |
| DLTR | New | DOLLAR TREE INCput | $1,277,400 | – | 12,000 | +100.0% | 0.17% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,145,650 | +7.8% | 1,100,000 | 0.0% | 0.15% | +4.1% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,067,000 | +8.6% | 1,100,000 | +10.0% | 0.14% | +5.1% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,004,400 | +83.6% | 1,000,000 | +100.0% | 0.14% | +77.6% | |
| DROPBOX INCnote 3/0 | $947,000 | -1.0% | 1,000,000 | 0.0% | 0.13% | -3.8% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $939,125 | -3.1% | 1,100,000 | 0.0% | 0.13% | -6.7% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $912,000 | -0.1% | 1,000,000 | 0.0% | 0.12% | -3.1% | ||
| WMPN | WILLIAM PENN BANCORPORATION | $813,696 | +23.0% | 65,200 | 0.0% | 0.11% | +19.6% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $718,550 | -2.1% | 700,000 | 0.0% | 0.10% | -4.9% | ||
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $613,144 | +61.3% | 23,190 | +37.3% | 0.08% | +56.6% |
| YETI | YETI HLDGS INC | $595,517 | +24.2% | 12,350 | 0.0% | 0.08% | +19.4% | |
| EVTC | EVERTEC INC | $555,841 | +1.0% | 14,950 | 0.0% | 0.08% | -2.6% | |
| XOM | EXXON MOBIL CORP | $546,747 | +9.6% | 4,650 | 0.0% | 0.07% | +5.7% | |
| NUVASIVE INCnote 0.375% 3/1 | $552,600 | +2.0% | 600,000 | 0.0% | 0.07% | -2.6% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $398,532 | -5.4% | 5,885 | 0.0% | 0.05% | -8.5% | |
| NDLS | Sell | NOODLES & CO | $373,246 | -68.1% | 151,726 | -56.1% | 0.05% | -69.3% |
| FCPT | FOUR CORNERS PPTY TR INC | $365,203 | -12.6% | 16,458 | 0.0% | 0.05% | -15.5% | |
| CHART INDS INCnote 1.000%11/1 | $290,400 | +5.9% | 100,000 | 0.0% | 0.04% | +2.6% | ||
| LPX | LOUISIANA PAC CORP | $247,057 | -26.3% | 4,470 | 0.0% | 0.03% | -29.8% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,695 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,955 | -100.0% | -0.05% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -10,495 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -66,600 | -100.0% | -0.67% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -222,325 | -100.0% | -1.42% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -143,651 | -100.0% | -1.58% | – |
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 2023-11-13
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.