Filed: 11/10/2022ACC: 0001398344-22-021773
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $671.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$671.7K
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$472.2K70.3%
COM NEW$49.8K7.4%
CL B NEW$38.8K5.8%
SHS$33.9K5.0%
CL A$17.1K2.6%
CL B$17.1K2.6%
COM STK$9.6K1.4%
Portfolio Concentration
Top 3$78.5K11.7%
4–10$118.5K17.6%
11–25$158.9K23.7%
Rest$315.7K47.0%
Top 3 weight
11.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.13K
TypeSH
Market value$38.8K
5.77%
Sole
145.13K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares207.05K
TypeSH
Market value$20.6K
3.07%
Sole
207.05K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares316.13K
TypeSH
Market value$19.1K
2.85%
Sole
316.13K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares111.03K
TypeSH
Market value$19.0K
2.83%
Sole
111.03K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares138.78K
TypeSH
Market value$17.5K
2.61%
Sole
138.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.61K
TypeSH
Market value$17.3K
2.57%
Sole
62.61K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares517.25K
TypeSH
Market value$17.1K
2.55%
Sole
517.25K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares78.67K
TypeSH
Market value$17.0K
2.54%
Sole
78.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares194.79K
TypeSH
Market value$16.8K
2.50%
Sole
194.79K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares228K
TypeSH
Market value$13.8K
2.05%
Sole
228K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares44.41K
TypeSH
Market value$12.3K
1.83%
Sole
44.41K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares130.15K
TypeSH
Market value$11.4K
1.69%
Sole
130.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares96.28K
TypeSH
Market value$11.2K
1.67%
Sole
96.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares272.07K
TypeSH
Market value$11.0K
1.63%
Sole
272.07K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares783.58K
TypeSH
Market value$10.7K
1.60%
Sole
783.58K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares53.63K
TypeSH
Market value$10.7K
1.59%
Sole
53.63K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares86.22K
TypeSH
Market value$10.6K
1.58%
Sole
86.22K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares75.41K
TypeSH
Market value$10.6K
1.58%
Sole
75.41K
Shared
0.00
None
0.00
KEYCORP
SOLEShares659.42K
TypeSH
Market value$10.6K
1.57%
Sole
659.42K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares146.32K
TypeSH
Market value$10.4K
1.55%
Sole
146.32K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares186.14K
TypeSH
Market value$10.2K
1.52%
Sole
186.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares123.58K
TypeSH
Market value$10.0K
1.49%
Sole
123.58K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares37.70K
TypeSH
Market value$9.9K
1.47%
Sole
37.70K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares73.12K
TypeSH
Market value$9.8K
1.45%
Sole
73.12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares268.73K
TypeSH
Market value$9.6K
1.44%
Sole
268.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.13K | SH | $38.8K 5.77% | 145.13K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 207.05K | SH | $20.6K 3.07% | 207.05K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 316.13K | SH | $19.1K 2.85% | 316.13K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 111.03K | SH | $19.0K 2.83% | 111.03K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 138.78K | SH | $17.5K 2.61% | 138.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 62.61K | SH | $17.3K 2.57% | 62.61K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 517.25K | SH | $17.1K 2.55% | 517.25K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 78.67K | SH | $17.0K 2.54% | 78.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 194.79K | SH | $16.8K 2.50% | 194.79K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 228K | SH | $13.8K 2.05% | 228K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 44.41K | SH | $12.3K 1.83% | 44.41K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 130.15K | SH | $11.4K 1.69% | 130.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 96.28K | SH | $11.2K 1.67% | 96.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 272.07K | SH | $11.0K 1.63% | 272.07K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 783.58K | SH | $10.7K 1.60% | 783.58K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 53.63K | SH | $10.7K 1.59% | 53.63K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 86.22K | SH | $10.6K 1.58% | 86.22K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 75.41K | SH | $10.6K 1.58% | 75.41K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 659.42K | SH | $10.6K 1.57% | 659.42K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 146.32K | SH | $10.4K 1.55% | 146.32K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 186.14K | SH | $10.2K 1.52% | 186.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 123.58K | SH | $10.0K 1.49% | 123.58K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 37.70K | SH | $9.9K 1.47% | 37.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 73.12K | SH | $9.8K 1.45% | 73.12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 268.73K | SH | $9.6K 1.44% | 268.73K | 0.00 | 0.00 |
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