Filed: 11/13/2023ACC: 0001398344-23-020459
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $742.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$742.74M
Total AUM (reported)
17.65M
Total Shares
Allocation by class
COM$540.57M72.8%
SHS$52.57M7.1%
CL B NEW$33.74M4.5%
CL A$28.41M3.8%
COM NEW$21.25M2.9%
COM STK$12.52M1.7%
INDL$11.66M1.6%
Portfolio Concentration
Top 3$79.02M10.6%
4–10$125.61M16.9%
11–25$197.95M26.7%
Rest$340.16M45.8%
Top 3 weight
10.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 17.65M
Sole
Full voting authority
17.65M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.31K
TypeSH
Market value$33.74M
4.54%
Sole
96.31K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares100.27K
TypeSH
Market value$22.86M
3.08%
Sole
100.27K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares206.28K
TypeSH
Market value$22.43M
3.02%
Sole
206.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares289.84K
TypeSH
Market value$20.24M
2.73%
Sole
289.84K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares212.77K
TypeSH
Market value$19.61M
2.64%
Sole
212.77K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares85.12K
TypeSH
Market value$19.54M
2.63%
Sole
85.12K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares93.25K
TypeSH
Market value$18.24M
2.46%
Sole
93.25K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares83.97K
TypeSH
Market value$16.29M
2.19%
Sole
83.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares157.58K
TypeSH
Market value$16.22M
2.18%
Sole
157.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares111.03K
TypeSH
Market value$15.47M
2.08%
Sole
111.03K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares221.47K
TypeSH
Market value$15.37M
2.07%
Sole
221.47K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares70.89K
TypeSH
Market value$15.12M
2.04%
Sole
70.89K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares267.82K
TypeSH
Market value$14.78M
1.99%
Sole
267.82K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares38.33K
TypeSH
Market value$14.24M
1.92%
Sole
38.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares407.21K
TypeSH
Market value$13.51M
1.82%
Sole
407.21K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares167.48K
TypeSH
Market value$13.12M
1.77%
Sole
167.48K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares141.18K
TypeSH
Market value$12.94M
1.74%
Sole
141.18K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares235.72K
TypeSH
Market value$12.70M
1.71%
Sole
235.72K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares96.56K
TypeSH
Market value$12.53M
1.69%
Sole
96.56K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares214.80K
TypeSH
Market value$12.52M
1.69%
Sole
214.80K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares79.07K
TypeSH
Market value$12.35M
1.66%
Sole
79.07K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares193.59K
TypeSH
Market value$12.29M
1.65%
Sole
193.59K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares323.12K
TypeSH
Market value$12.22M
1.65%
Sole
323.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares170.82K
TypeSH
Market value$12.15M
1.64%
Sole
170.82K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares186.94K
TypeSH
Market value$12.10M
1.63%
Sole
186.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.31K | SH | $33.74M 4.54% | 96.31K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 100.27K | SH | $22.86M 3.08% | 100.27K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 206.28K | SH | $22.43M 3.02% | 206.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 289.84K | SH | $20.24M 2.73% | 289.84K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 212.77K | SH | $19.61M 2.64% | 212.77K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 85.12K | SH | $19.54M 2.63% | 85.12K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 93.25K | SH | $18.24M 2.46% | 93.25K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 83.97K | SH | $16.29M 2.19% | 83.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.58K | SH | $16.22M 2.18% | 157.58K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 111.03K | SH | $15.47M 2.08% | 111.03K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 221.47K | SH | $15.37M 2.07% | 221.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 70.89K | SH | $15.12M 2.04% | 70.89K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 267.82K | SH | $14.78M 1.99% | 267.82K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 38.33K | SH | $14.24M 1.92% | 38.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 407.21K | SH | $13.51M 1.82% | 407.21K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 167.48K | SH | $13.12M 1.77% | 167.48K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 141.18K | SH | $12.94M 1.74% | 141.18K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 235.72K | SH | $12.70M 1.71% | 235.72K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 96.56K | SH | $12.53M 1.69% | 96.56K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 214.80K | SH | $12.52M 1.69% | 214.80K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 79.07K | SH | $12.35M 1.66% | 79.07K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 193.59K | SH | $12.29M 1.65% | 193.59K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 323.12K | SH | $12.22M 1.65% | 323.12K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 170.82K | SH | $12.15M 1.64% | 170.82K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 186.94K | SH | $12.10M 1.63% | 186.94K | 0.00 | 0.00 |
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