Filed: 2/15/2023ACC: 0001398344-23-003489
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $731.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$731.24M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$521.61M71.3%
CL B NEW$44.83M6.1%
SHS$40.46M5.5%
COM NEW$35.84M4.9%
CL A$22.89M3.1%
CL B$18.76M2.6%
COM STK$14.37M2.0%
Portfolio Concentration
Top 3$90.76M12.4%
4–10$117.88M16.1%
11–25$176.93M24.2%
Rest$345.66M47.3%
Top 3 weight
12.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
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$44.83M
6.13%
Sole
145.13K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares206.83K
TypeSH
Market value$24.93M
3.41%
Sole
206.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares111.37K
TypeSH
Market value$21.00M
2.87%
Sole
111.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares177.30K
TypeSH
Market value$19.67M
2.69%
Sole
177.30K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares334.66K
TypeSH
Market value$19.07M
2.61%
Sole
334.66K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares516.54K
TypeSH
Market value$18.76M
2.56%
Sole
516.54K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares78.93K
TypeSH
Market value$18.03M
2.47%
Sole
78.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares268.73K
TypeSH
Market value$14.37M
1.96%
Sole
268.73K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares232.24K
TypeSH
Market value$14.28M
1.95%
Sole
232.24K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares130.41K
TypeSH
Market value$13.72M
1.88%
Sole
130.41K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares96.22K
TypeSH
Market value$13.31M
1.82%
Sole
96.22K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares39.15K
TypeSH
Market value$12.97M
1.77%
Sole
39.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares163.60K
TypeSH
Market value$12.72M
1.74%
Sole
163.60K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares37.79K
TypeSH
Market value$12.52M
1.71%
Sole
37.79K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares154.23K
TypeSH
Market value$12.43M
1.70%
Sole
154.23K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares186.14K
TypeSH
Market value$12.41M
1.70%
Sole
186.14K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares86.42K
TypeSH
Market value$12.26M
1.68%
Sole
86.42K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares53.81K
TypeSH
Market value$11.85M
1.62%
Sole
53.81K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares92.74K
TypeSH
Market value$11.66M
1.59%
Sole
92.74K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares67.42K
TypeSH
Market value$11.26M
1.54%
Sole
67.42K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares70.12K
TypeSH
Market value$11.01M
1.51%
Sole
70.12K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares139.59K
TypeSH
Market value$10.67M
1.46%
Sole
139.59K
Shared
0.00
None
0.00
KEYCORP
SOLEShares611.27K
TypeSH
Market value$10.65M
1.46%
Sole
611.27K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares257.52K
TypeSH
Market value$10.62M
1.45%
Sole
257.52K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares136.75K
TypeSH
Market value$10.61M
1.45%
Sole
136.75K
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 | $44.83M 6.13% | 145.13K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 206.83K | SH | $24.93M 3.41% | 206.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 111.37K | SH | $21.00M 2.87% | 111.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 177.30K | SH | $19.67M 2.69% | 177.30K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 334.66K | SH | $19.07M 2.61% | 334.66K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 516.54K | SH | $18.76M 2.56% | 516.54K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 78.93K | SH | $18.03M 2.47% | 78.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 268.73K | SH | $14.37M 1.96% | 268.73K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 232.24K | SH | $14.28M 1.95% | 232.24K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 130.41K | SH | $13.72M 1.88% | 130.41K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 96.22K | SH | $13.31M 1.82% | 96.22K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 39.15K | SH | $12.97M 1.77% | 39.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 163.60K | SH | $12.72M 1.74% | 163.60K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 37.79K | SH | $12.52M 1.71% | 37.79K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 154.23K | SH | $12.43M 1.70% | 154.23K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 186.14K | SH | $12.41M 1.70% | 186.14K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 86.42K | SH | $12.26M 1.68% | 86.42K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 53.81K | SH | $11.85M 1.62% | 53.81K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 92.74K | SH | $11.66M 1.59% | 92.74K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 67.42K | SH | $11.26M 1.54% | 67.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 70.12K | SH | $11.01M 1.51% | 70.12K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 139.59K | SH | $10.67M 1.46% | 139.59K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 611.27K | SH | $10.65M 1.46% | 611.27K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 257.52K | SH | $10.62M 1.45% | 257.52K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 136.75K | SH | $10.61M 1.45% | 136.75K | 0.00 | 0.00 |
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