Filed: 8/10/2023ACC: 0001398344-23-014506
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $716.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$716.69M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$524.28M73.2%
SHS$56.35M7.9%
CL B NEW$32.80M4.6%
CL A$31.05M4.3%
COM NEW$20.86M2.9%
COM STK$10.50M1.5%
CL B$8.43M1.2%
Portfolio Concentration
Top 3$77.26M10.8%
4–10$122.78M17.1%
11–25$197.65M27.6%
Rest$319.00M44.5%
Top 3 weight
10.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Sole
Full voting authority
16.40M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.18K
TypeSH
Market value$32.80M
4.58%
Sole
96.18K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares205.56K
TypeSH
Market value$22.53M
3.14%
Sole
205.56K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares99.90K
TypeSH
Market value$21.93M
3.06%
Sole
99.90K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares288.89K
TypeSH
Market value$19.89M
2.77%
Sole
288.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares157.06K
TypeSH
Market value$18.12M
2.53%
Sole
157.06K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares198.83K
TypeSH
Market value$17.59M
2.45%
Sole
198.83K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares84.87K
TypeSH
Market value$17.58M
2.45%
Sole
84.87K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares93.10K
TypeSH
Market value$17.10M
2.39%
Sole
93.10K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares83.77K
TypeSH
Market value$16.57M
2.31%
Sole
83.77K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares54.66K
TypeSH
Market value$15.92M
2.22%
Sole
54.66K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares158.83K
TypeSH
Market value$15.92M
2.22%
Sole
158.83K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares238.78K
TypeSH
Market value$15.43M
2.15%
Sole
238.78K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares103.76K
TypeSH
Market value$15.39M
2.15%
Sole
103.76K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares208.87K
TypeSH
Market value$15.24M
2.13%
Sole
208.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares73.23K
TypeSH
Market value$14.73M
2.05%
Sole
73.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares166.98K
TypeSH
Market value$14.71M
2.05%
Sole
166.98K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares266.98K
TypeSH
Market value$13.27M
1.85%
Sole
266.98K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares38.14K
TypeSH
Market value$13.04M
1.82%
Sole
38.14K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares70.72K
TypeSH
Market value$11.82M
1.65%
Sole
70.72K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares192.94K
TypeSH
Market value$11.49M
1.60%
Sole
192.94K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares255.38K
TypeSH
Market value$11.49M
1.60%
Sole
255.38K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares149K
TypeSH
Market value$11.48M
1.60%
Sole
149K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares143.65K
TypeSH
Market value$11.34M
1.58%
Sole
143.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares84.53K
TypeSH
Market value$11.19M
1.56%
Sole
84.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares39.66K
TypeSH
Market value$11.13M
1.55%
Sole
39.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.18K | SH | $32.80M 4.58% | 96.18K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 205.56K | SH | $22.53M 3.14% | 205.56K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 99.90K | SH | $21.93M 3.06% | 99.90K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 288.89K | SH | $19.89M 2.77% | 288.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.06K | SH | $18.12M 2.53% | 157.06K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 198.83K | SH | $17.59M 2.45% | 198.83K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 84.87K | SH | $17.58M 2.45% | 84.87K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 93.10K | SH | $17.10M 2.39% | 93.10K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 83.77K | SH | $16.57M 2.31% | 83.77K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 54.66K | SH | $15.92M 2.22% | 54.66K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 158.83K | SH | $15.92M 2.22% | 158.83K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 238.78K | SH | $15.43M 2.15% | 238.78K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 103.76K | SH | $15.39M 2.15% | 103.76K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 208.87K | SH | $15.24M 2.13% | 208.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 73.23K | SH | $14.73M 2.05% | 73.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 166.98K | SH | $14.71M 2.05% | 166.98K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 266.98K | SH | $13.27M 1.85% | 266.98K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 38.14K | SH | $13.04M 1.82% | 38.14K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 70.72K | SH | $11.82M 1.65% | 70.72K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 192.94K | SH | $11.49M 1.60% | 192.94K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 255.38K | SH | $11.49M 1.60% | 255.38K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 149K | SH | $11.48M 1.60% | 149K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 143.65K | SH | $11.34M 1.58% | 143.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 84.53K | SH | $11.19M 1.56% | 84.53K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 39.66K | SH | $11.13M 1.55% | 39.66K | 0.00 | 0.00 |
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