Filed: 5/8/2023ACC: 0001398344-23-009137
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $718.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$718.90M
Total AUM (reported)
17.02M
Total Shares
Allocation by class
COM$515.09M71.7%
SHS$51.72M7.2%
CL B NEW$35.23M4.9%
COM NEW$30.43M4.2%
CL A$28.90M4.0%
CL B$13.50M1.9%
COM STK$10.51M1.5%
Portfolio Concentration
Top 3$78.48M10.9%
4–10$115.10M16.0%
11–25$193.13M26.9%
Rest$332.19M46.2%
Top 3 weight
10.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Sole
Full voting authority
17.02M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares114.11K
TypeSH
Market value$35.23M
4.90%
Sole
114.11K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares204.41K
TypeSH
Market value$22.49M
3.13%
Sole
204.41K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares163.32K
TypeSH
Market value$20.76M
2.89%
Sole
163.32K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares99.35K
TypeSH
Market value$19.01M
2.64%
Sole
99.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares159.94K
TypeSH
Market value$17.02M
2.37%
Sole
159.94K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares236.12K
TypeSH
Market value$16.87M
2.35%
Sole
236.12K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares81.35K
TypeSH
Market value$16.62M
2.31%
Sole
81.35K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares287.19K
TypeSH
Market value$16.49M
2.29%
Sole
287.19K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares54.52K
TypeSH
Market value$14.61M
2.03%
Sole
54.52K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares207.77K
TypeSH
Market value$14.49M
2.01%
Sole
207.77K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares83.69K
TypeSH
Market value$14.41M
2.01%
Sole
83.69K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares157.98K
TypeSH
Market value$13.97M
1.94%
Sole
157.98K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares150.23K
TypeSH
Market value$13.83M
1.92%
Sole
150.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares170.18K
TypeSH
Market value$13.72M
1.91%
Sole
170.18K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares37.94K
TypeSH
Market value$13.58M
1.89%
Sole
37.94K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares336.27K
TypeSH
Market value$13.50M
1.88%
Sole
336.27K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares237.38K
TypeSH
Market value$13.12M
1.83%
Sole
237.38K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares97.71K
TypeSH
Market value$13.05M
1.82%
Sole
97.71K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares254.22K
TypeSH
Market value$12.72M
1.77%
Sole
254.22K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares339.50K
TypeSH
Market value$12.24M
1.70%
Sole
339.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares70.98K
TypeSH
Market value$12.16M
1.69%
Sole
70.98K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares265.32K
TypeSH
Market value$12.14M
1.69%
Sole
265.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares415.13K
TypeSH
Market value$11.87M
1.65%
Sole
415.13K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares142.85K
TypeSH
Market value$11.43M
1.59%
Sole
142.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares79.58K
TypeSH
Market value$11.38M
1.58%
Sole
79.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 114.11K | SH | $35.23M 4.90% | 114.11K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 204.41K | SH | $22.49M 3.13% | 204.41K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 163.32K | SH | $20.76M 2.89% | 163.32K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 99.35K | SH | $19.01M 2.64% | 99.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 159.94K | SH | $17.02M 2.37% | 159.94K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 236.12K | SH | $16.87M 2.35% | 236.12K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 81.35K | SH | $16.62M 2.31% | 81.35K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 287.19K | SH | $16.49M 2.29% | 287.19K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 54.52K | SH | $14.61M 2.03% | 54.52K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 207.77K | SH | $14.49M 2.01% | 207.77K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 83.69K | SH | $14.41M 2.01% | 83.69K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 157.98K | SH | $13.97M 1.94% | 157.98K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 150.23K | SH | $13.83M 1.92% | 150.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 170.18K | SH | $13.72M 1.91% | 170.18K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 37.94K | SH | $13.58M 1.89% | 37.94K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 336.27K | SH | $13.50M 1.88% | 336.27K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 237.38K | SH | $13.12M 1.83% | 237.38K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 97.71K | SH | $13.05M 1.82% | 97.71K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 254.22K | SH | $12.72M 1.77% | 254.22K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 339.50K | SH | $12.24M 1.70% | 339.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 70.98K | SH | $12.16M 1.69% | 70.98K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 265.32K | SH | $12.14M 1.69% | 265.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 415.13K | SH | $11.87M 1.65% | 415.13K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 142.85K | SH | $11.43M 1.59% | 142.85K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 79.58K | SH | $11.38M 1.58% | 79.58K | 0.00 | 0.00 |
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