Filed: 5/9/2024ACC: 0001398344-24-009042
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $909.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$909.49M
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM$700.65M77.0%
SHS$44.20M4.9%
COM NEW$34.36M3.8%
CL B NEW$32.93M3.6%
CL A$32.12M3.5%
COM STK$12.06M1.3%
CAP STK CL A$10.01M1.1%
Portfolio Concentration
Top 3$86.08M9.5%
4–10$161.55M17.8%
11–25$250.26M27.5%
Rest$411.60M45.3%
Top 3 weight
9.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
18.36M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.31K
TypeSH
Market value$32.93M
3.62%
Sole
78.31K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares217.30K
TypeSH
Market value$28.49M
3.13%
Sole
217.30K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares281.75K
TypeSH
Market value$24.66M
2.71%
Sole
281.75K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares210.39K
TypeSH
Market value$24.48M
2.69%
Sole
210.39K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares94.60K
TypeSH
Market value$24.21M
2.66%
Sole
94.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares113.83K
TypeSH
Market value$23.54M
2.59%
Sole
113.83K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares86.97K
TypeSH
Market value$22.83M
2.51%
Sole
86.97K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares72.26K
TypeSH
Market value$22.59M
2.48%
Sole
72.26K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares348.13K
TypeSH
Market value$22.41M
2.46%
Sole
348.13K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares84.94K
TypeSH
Market value$21.49M
2.36%
Sole
84.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares161.05K
TypeSH
Market value$21.25M
2.34%
Sole
161.05K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares194.20K
TypeSH
Market value$20.64M
2.27%
Sole
194.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares80.26K
TypeSH
Market value$20.07M
2.21%
Sole
80.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares174.22K
TypeSH
Market value$19.80M
2.18%
Sole
174.22K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares71.61K
TypeSH
Market value$17.35M
1.91%
Sole
71.61K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares42.95K
TypeSH
Market value$17.07M
1.88%
Sole
42.95K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares262.15K
TypeSH
Market value$16.58M
1.82%
Sole
262.15K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares225.89K
TypeSH
Market value$15.81M
1.74%
Sole
225.89K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares271.96K
TypeSH
Market value$15.81M
1.74%
Sole
271.96K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares151.12K
TypeSH
Market value$15.76M
1.73%
Sole
151.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares174.54K
TypeSH
Market value$15.72M
1.73%
Sole
174.54K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares40.54K
TypeSH
Market value$14.72M
1.62%
Sole
40.54K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares100.72K
TypeSH
Market value$14.59M
1.60%
Sole
100.72K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares381.94K
TypeSH
Market value$12.68M
1.39%
Sole
381.94K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares76.70K
TypeSH
Market value$12.39M
1.36%
Sole
76.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.31K | SH | $32.93M 3.62% | 78.31K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 217.30K | SH | $28.49M 3.13% | 217.30K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 281.75K | SH | $24.66M 2.71% | 281.75K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 210.39K | SH | $24.48M 2.69% | 210.39K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 94.60K | SH | $24.21M 2.66% | 94.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 113.83K | SH | $23.54M 2.59% | 113.83K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 86.97K | SH | $22.83M 2.51% | 86.97K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 72.26K | SH | $22.59M 2.48% | 72.26K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 348.13K | SH | $22.41M 2.46% | 348.13K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 84.94K | SH | $21.49M 2.36% | 84.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 161.05K | SH | $21.25M 2.34% | 161.05K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 194.20K | SH | $20.64M 2.27% | 194.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 80.26K | SH | $20.07M 2.21% | 80.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 174.22K | SH | $19.80M 2.18% | 174.22K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 71.61K | SH | $17.35M 1.91% | 71.61K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 42.95K | SH | $17.07M 1.88% | 42.95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 262.15K | SH | $16.58M 1.82% | 262.15K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 225.89K | SH | $15.81M 1.74% | 225.89K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 271.96K | SH | $15.81M 1.74% | 271.96K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 151.12K | SH | $15.76M 1.73% | 151.12K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 174.54K | SH | $15.72M 1.73% | 174.54K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 40.54K | SH | $14.72M 1.62% | 40.54K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 100.72K | SH | $14.59M 1.60% | 100.72K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 381.94K | SH | $12.68M 1.39% | 381.94K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 76.70K | SH | $12.39M 1.36% | 76.70K | 0.00 | 0.00 |
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