Filed: 2/9/2024ACC: 0001398344-24-002454
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $800.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$800.81M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$604.26M75.5%
SHS$43.26M5.4%
CL B NEW$34.38M4.3%
COM NEW$31.11M3.9%
CL A$29.65M3.7%
COM STK$11.19M1.4%
CAP STK CL A$9.07M1.1%
Portfolio Concentration
Top 3$82.69M10.3%
4–10$138.19M17.3%
11–25$224.63M28.1%
Rest$355.30M44.4%
Top 3 weight
10.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.40K
TypeSH
Market value$34.38M
4.29%
Sole
96.40K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares206.86K
TypeSH
Market value$25.18M
3.14%
Sole
206.86K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares213.69K
TypeSH
Market value$23.13M
2.89%
Sole
213.69K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares100.55K
TypeSH
Market value$22.61M
2.82%
Sole
100.55K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares93.58K
TypeSH
Market value$20.85M
2.60%
Sole
93.58K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares290.78K
TypeSH
Market value$20.68M
2.58%
Sole
290.78K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares85.39K
TypeSH
Market value$19.20M
2.40%
Sole
85.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares170.66K
TypeSH
Market value$18.78M
2.35%
Sole
170.66K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares342.27K
TypeSH
Market value$18.21M
2.27%
Sole
342.27K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares66.72K
TypeSH
Market value$17.85M
2.23%
Sole
66.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares111.30K
TypeSH
Market value$17.73M
2.21%
Sole
111.30K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares83.97K
TypeSH
Market value$17.28M
2.16%
Sole
83.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares158.19K
TypeSH
Market value$17.25M
2.15%
Sole
158.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares71.31K
TypeSH
Market value$17.17M
2.14%
Sole
71.31K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares222.14K
TypeSH
Market value$16.09M
2.01%
Sole
222.14K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares267.82K
TypeSH
Market value$15.39M
1.92%
Sole
267.82K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares99.07K
TypeSH
Market value$14.82M
1.85%
Sole
99.07K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares79.07K
TypeSH
Market value$14.12M
1.76%
Sole
79.07K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares148.96K
TypeSH
Market value$14.09M
1.76%
Sole
148.96K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares194.78K
TypeSH
Market value$13.77M
1.72%
Sole
194.78K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares188.87K
TypeSH
Market value$13.73M
1.71%
Sole
188.87K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares171.53K
TypeSH
Market value$13.67M
1.71%
Sole
171.53K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares38.45K
TypeSH
Market value$13.60M
1.70%
Sole
38.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares257.38K
TypeSH
Market value$13.24M
1.65%
Sole
257.38K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares356.65K
TypeSH
Market value$12.69M
1.59%
Sole
356.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.40K | SH | $34.38M 4.29% | 96.40K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 206.86K | SH | $25.18M 3.14% | 206.86K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 213.69K | SH | $23.13M 2.89% | 213.69K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 100.55K | SH | $22.61M 2.82% | 100.55K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 93.58K | SH | $20.85M 2.60% | 93.58K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 290.78K | SH | $20.68M 2.58% | 290.78K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 85.39K | SH | $19.20M 2.40% | 85.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 170.66K | SH | $18.78M 2.35% | 170.66K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 342.27K | SH | $18.21M 2.27% | 342.27K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 66.72K | SH | $17.85M 2.23% | 66.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 111.30K | SH | $17.73M 2.21% | 111.30K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 83.97K | SH | $17.28M 2.16% | 83.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 158.19K | SH | $17.25M 2.15% | 158.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 71.31K | SH | $17.17M 2.14% | 71.31K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 222.14K | SH | $16.09M 2.01% | 222.14K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 267.82K | SH | $15.39M 1.92% | 267.82K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 99.07K | SH | $14.82M 1.85% | 99.07K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 79.07K | SH | $14.12M 1.76% | 79.07K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 148.96K | SH | $14.09M 1.76% | 148.96K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 194.78K | SH | $13.77M 1.72% | 194.78K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 188.87K | SH | $13.73M 1.71% | 188.87K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 171.53K | SH | $13.67M 1.71% | 171.53K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 38.45K | SH | $13.60M 1.70% | 38.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 257.38K | SH | $13.24M 1.65% | 257.38K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 356.65K | SH | $12.69M 1.59% | 356.65K | 0.00 | 0.00 |
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