PROSPECTOR PARTNERS LLC

PROSPECTOR PARTNERS LLC latest Q4_2020 13F filings reported $804,380,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.94%. This fund has 117 securities concentrations of 100% weights.

PROSPECTOR PARTNERS LLC largest holding is Berkshire Hathaway Inc with weight of 4.99% and $40,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR117$804,380,00020.94%
2020-11-132020-09-30Q3_202013F-HR109$665,124,00015.68%
2020-08-142020-06-30Q2_202013F-HR107$574,969,0008.61%
2020-05-132020-03-31Q1_202013F-HR110$529,398,000-25.57%
2020-02-132019-12-31Q4_201913F-HR112$711,228,0004.46%
2019-11-142019-09-30Q3_201913F-HR112$680,885,000-6.19%
2019-08-142019-06-30Q2_201913F-HR109$725,805,00010.48%
2019-05-152019-03-31Q1_201913F-HR107$656,963,0005.93%
2019-02-142018-12-31Q4_201813F-HR104$620,210,000-9.01%
2018-11-142018-09-30Q3_201813F-HR109$681,590,0003.84%
2018-08-142018-06-30Q2_201813F-HR117$656,399,000-0.94%
2018-05-152018-03-31Q1_201813F-HR119$662,658,000-1.44%
2018-02-142017-12-31Q4_201713F-HR114$672,351,0003.08%
2017-11-142017-09-30Q3_201713F-HR116$652,271,0003.93%
2017-08-142017-06-30Q2_201713F-HR119$627,618,000-1.14%
2017-05-152017-03-31Q1_201713F-HR124$634,868,0000.17%
2017-02-142016-12-31Q4_201613F-HR129$633,761,0007.46%
2016-11-142016-09-30Q3_201613F-HR140$589,773,0007.09%
2016-08-152016-06-30Q2_201613F-HR137$550,715,0001.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$40,1610.08%4.99%$231.870.00%173,205
RENAISSANCERE HLDGS LTDRNRDECR$26,819-0.03%3.33%$165.820.00%161,734
BROWN & BROWN INCBROINCR$25,1620.03%3.13%$47.41-0.01%530,730
GLOBE LIFE INCGLINCR$24,7710.38%3.08%$94.960.16%260,860
GALLAGHER ARTHUR J & COAJGINCR$24,4760.10%3.04%$123.71-0.06%197,850
ALLEGHANY CORP DELYINCR$23,9180.21%2.97%$603.690.04%39,620
PNC FINL SVCS GROUP INCPNCINCR$20,3830.43%2.53%$149.000.06%136,800
FLIR SYS INCFLIRINCR$18,3610.39%2.28%$43.830.14%418,910
MERCK & CO INC NEWMRKINCR$18,0820.35%2.25%$81.800.37%221,048
COMERICA INCCMAINCR$17,2050.94%2.14%$55.860.33%308,000
HANOVER INS GROUP INCTHGINCR$16,1480.27%2.01%$116.920.01%138,110
SELECTIVE INS GROUP INCSIGIINCR$15,7850.29%1.96%$66.98-0.01%235,670
KEYCORPKEYINCR$14,6730.89%1.82%$16.410.37%894,150
LITTELFUSE INCLFUSINCR$14,3270.46%1.78%$254.660.01%56,260
ABERDEEN STD PLATINUM ETF TRPPLTINCR$13,2710.60%1.65%$100.730.34%131,750
PARSLEY ENERGY INCINCR$13,2762.00%1.65%$14.200.98%934,900
CHURCH & DWIGHT INCCHDDECR$13,074-0.17%1.63%$87.23-0.11%149,884
AFLAC INCORPORATEDAFLDECR$12,949-0.05%1.61%$44.47-0.22%291,180
VOYA FINANCIAL INCVOYAINCR$12,7560.25%1.59%$58.810.02%216,900
HOWARD HUGHES CORPINCR$12,5710.99%1.56%$78.930.45%159,265
US BANCORP DEL COMPANYUSBINCR$11,9650.08%1.49%$46.59-0.17%256,820
MEDTRONIC PLC USD 0.1MDTINCR$11,8080.12%1.47%$117.140.00%100,800
PENTAIR PLCPNRINCR$11,7990.16%1.47%$53.090.00%222,250
PROGRESSIVE CORPPGRINCR$11,7220.03%1.46%$98.88-0.02%118,550
MONDELEZ INTERNATIONAL INCMDLZINCR$11,6910.01%1.45%$58.47-0.01%199,941
FEDERATED HERMES INCFHIINCR$11,5792.11%1.44%$28.891.32%400,800
LEIDOS HOLDINGS INCLDOSINCR$10,9690.17%1.36%$105.12-0.01%104,350
J P MORGAN CHASE & CO COMJPMINCR$10,6870.51%1.33%$127.070.14%84,100
HAEMONETICS CORPHAEINCR$10,3790.40%1.29%$118.750.03%87,405
PRIMERICA INCPRIINCR$10,2510.17%1.27%$133.93-0.01%76,540
SMUCKER J M COSJMINCR$9,2560.04%1.15%$115.600.04%80,070
DARDEN RESTAURANTS INCDRIINCR$9,1600.71%1.14%$119.120.44%76,900
FIRST HORIZON CORPORATIONFHNBUY$9,1720.00%1.14%$12.760.00%718,830
EVEREST RE GROUP LTDREINCR$8,9521.86%1.11%$234.101.41%38,240
CURTISS WRIGHT CORPCWINCR$8,6560.37%1.08%$116.340.10%74,400
EBAY INCEBAYINCR$8,4170.17%1.05%$50.250.21%167,500
HOME DEPOT INCHDDECR$7,882-0.08%0.98%$265.62-0.04%29,674
PAYCHEXPAYXDECR$7,795-0.07%0.97%$93.19-0.20%83,650
CBOE GLOBAL MKTS INCCBOEBUY$7,6800.00%0.95%$93.120.00%82,475
JOHNSON & JOHNSONJNJDECR$7,587-0.05%0.94%$157.37-0.10%48,210
SCHLUMBERGER LTDSLBINCR$7,3610.92%0.92%$21.830.37%337,200
PPG INDS INCPPGDECR$7,211-0.17%0.90%$144.22-0.29%50,000
EATON CORP PLCETNINCR$7,0490.17%0.88%$120.15-0.01%58,670
REGAL BELOIT CORPRBCINCR$6,8650.31%0.85%$122.810.00%55,900
PROCTER AND GAMBLE COPGDECR$6,701-0.13%0.83%$139.14-0.13%48,160
NOODLES & CONDLSINCR$6,5890.36%0.82%$7.900.18%834,033
HESS CORPHESINCR$6,0501.65%0.75%$52.791.06%114,600
BANK OF NT BUTTERFIELD&SON LNTBINCR$5,9751.04%0.74%$31.160.46%191,750
FARO TECHNOLOGIES INCFARODECR$5,717-0.09%0.71%$70.63-0.21%80,940
MASTERCARD INCORPORATEDMAINCR$5,6360.04%0.70%$356.93-0.02%15,790
COCA COLA COKOINCR$5,4440.09%0.68%$54.84-0.02%99,265
MICROSOFT CORPMSFTDECR$5,366-0.36%0.67%$222.42-0.39%24,125
VECTRUS INCVECINCR$5,4020.43%0.67%$49.720.09%108,650
MERCURY GENL CORP NEWMCYDECR$5,221-0.54%0.65%$52.21-0.64%100,000
VISA INCVINCR$5,1840.08%0.64%$218.73-0.01%23,700
CIGNA CORP NEWCIINCR$5,0340.22%0.63%$208.19-0.01%24,180
GENERAL DYNAMICS CORPGDDECR$5,035-0.20%0.63%$148.83-0.26%33,830
ORACLE SYSTEMSORCLINCR$5,0830.07%0.63%$64.69-0.02%78,580
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$5,069-0.03%0.63%$67.55-0.10%75,040
ABBOTT LABSABTDECR$4,947-0.03%0.62%$109.48-0.04%45,185
PJT PARTNERS INCPJTINCR$4,9740.21%0.62%$75.25-0.03%66,100
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,9040.24%0.61%$71.510.00%68,580
KEMPER CORPKMPRINCR$4,7470.16%0.59%$76.830.01%61,789
NEWMONT CORPNEMDECR$4,665-0.05%0.58%$59.880.00%77,900
QCR HOLDINGS INCQCRHINCR$4,5590.86%0.57%$39.590.29%115,150
AXALTA COATING SYS LTDAXTAINCR$4,4313.67%0.55%$28.552.63%155,200
WATERSTONE FINL INC MDWSBFDECR$4,375-0.04%0.54%$18.82-0.21%232,450
NUVASIVE INCNUVABUY$4,2870.00%0.53%$56.330.00%76,100
MOOG INCMOG/AINCR$4,0640.46%0.51%$79.300.17%51,250
PAYPAL HLDGS INCINCR$4,0280.17%0.50%$234.19-0.02%17,200
ROBERT HALF INTL INCRHIINCR$3,9860.20%0.50%$62.480.01%63,800
KEARNY FINL CORP MDKRNYINCR$3,7860.35%0.47%$10.56-0.08%358,529
SENSATA TECHNOLOGIES HLDG PLSTBUY$3,6920.00%0.46%$52.740.00%70,000
SYNOVUS FINL CORPSNVBUY$3,7310.00%0.46%$32.370.00%115,250
HARBORONE BANCORP INC NEWHONEINCR$3,5890.17%0.45%$10.86-0.13%330,489
PCSB FINL CORPPCSBINCR$3,1460.34%0.39%$15.940.01%197,338
SCIENCE APPLICATIONS INTL COSAICINCR$3,1660.14%0.39%$94.65-0.06%33,450
AGNICO EAGLE MINES LTDAEMDECR$2,933-0.13%0.36%$70.50-0.01%41,600
CITIGROUP INC COM NEWCINCR$2,8930.86%0.36%$61.660.30%46,920
HOMETRUST BANCSHARES INCHTBIBUY$2,5960.00%0.32%$19.310.00%134,450
DOMTAR CORPUFSINCR$2,3770.22%0.30%$31.650.02%75,093
DEVON ENERGY CORP NEWDVNINCR$2,2750.69%0.28%$15.810.01%143,900
ORIGIN BANCORP INCOBNKBUY$2,1380.00%0.27%$27.770.00%77,000
SUNCOR ENERGY INC NEWSUINCR$1,8630.37%0.23%$16.780.00%111,000
ATLANTIC CAP BANCSHARES INCACBIINCR$1,6410.40%0.20%$15.920.00%103,108
TOOTSIE ROLL INDS INCDECR$1,578-0.20%0.20%$29.71-0.17%53,122
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,4420.22%0.18%$37.72-0.01%38,230
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$1,2640.31%0.16%$69.780.00%18,115
CENTRAL VY CMNTY BANCORPCVCYINCR$1,2590.52%0.16%$14.890.26%84,578
UNIVEST FINANCIAL CORPORATIOUVSPBUY$1,2830.00%0.16%$20.580.00%62,350
JEFFERIES FINL GROUP INCJEFINCR$1,1280.40%0.14%$24.600.03%45,850
KAMAN CORPINCR$1,1520.17%0.14%$1.150.00%1,000,000
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01INCR$1,0440.05%0.13%$38.45-0.25%27,150
SILVERGATE CAP CORPSIINCR$1,0270.84%0.13%$74.31-0.64%13,821
VERINT SYS INCINCR$9540.09%0.12%$1.100.00%870,000
INVESCO LTDIVZINCR$9030.62%0.11%$17.430.06%51,800
LIGAND PHARMACEUTICALS INCINCR$8470.04%0.11%$0.940.00%900,000
AKAMAI TECHNOLOGIES INCDECR$743-0.04%0.09%$1.240.00%600,000
PALO ALTO NETWORKS INCDECR$705-0.22%0.09%$1.41-0.38%500,000
FIRST BANCSHARES INC MSFBMSBUY$6130.00%0.08%$30.880.00%19,850
KINROSS GOLD CORPKGCDECR$616-0.16%0.08%$7.340.01%83,900
LOUISIANA PAC CORPLPXINCR$6740.26%0.08%$37.200.00%18,120
MEGALITH FINL ACQUISITION COBUY$6160.00%0.08%$14.030.00%43,900
BIOMARIN PHARMACEUTICAL INCLSFIXBUY$5370.00%0.07%$1.070.00%500,000
FOUR CORNERS PPTY TR INCFCPTINCR$4810.16%0.06%$29.790.00%16,146
MARSH & MCLENNAN COS INCMMCDECR$456-0.93%0.06%$116.92-0.93%3,900
OPEN LENDING CORPLPRODECR$505-0.05%0.06%$34.95-0.31%14,450
COLGATE PALMOLIVE COCLDECR$428-0.93%0.05%$85.60-0.93%5,000
EXXON MOBIL CORPXOMINCR$4040.20%0.05%$41.220.00%9,800
WALGREENS BOOTS ALLIANCE INCWBAINCR$3620.11%0.05%$39.870.00%9,080
ASTRAZENECA PLCAZNDECR$303-0.83%0.04%$50.00-0.82%6,060
FIRST AMERN FINL CORPINCR$3140.02%0.04%$51.690.00%6,075
FIRST CHOICE BANCORP COMFCBPBUY$3220.00%0.04%$18.510.00%17,400
PRICELINE GRP INCINCR$3480.09%0.04%$1.160.00%300,000
CAMPBELL SOUP COCPBNA$2390.00%0.03%$48.280.00%4,950
THE ONE GROUP HOSPITALITY INSTKSINCR$2130.85%0.03%$3.710.00%57,450
WASHINGTON TR BANCORPWASHINCR$2600.19%0.03%$44.83-0.18%5,800
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0