Filed: 8/13/2024ACC: 0001398344-24-014535
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $894.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$894.60M
Total AUM (reported)
19.83M
Total Shares
Allocation by class
COM$692.68M77.4%
SHS$43.12M4.8%
COM NEW$35.10M3.9%
CL A$33.01M3.7%
CL B NEW$31.86M3.6%
COM STK$10.49M1.2%
CAP STK CL A$8.89M1.0%
Portfolio Concentration
Top 3$89.10M10.0%
4–10$154.79M17.3%
11–25$246.82M27.6%
Rest$403.89M45.1%
Top 3 weight
10.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 19.83M
Sole
Full voting authority
19.83M
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:
LEIDOS HOLDINGS INC
SOLEShares218.59K
TypeSH
Market value$31.89M
3.56%
Sole
218.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.31K
TypeSH
Market value$31.86M
3.56%
Sole
78.31K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares283.56K
TypeSH
Market value$25.35M
2.83%
Sole
283.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares114.89K
TypeSH
Market value$23.86M
2.67%
Sole
114.89K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares87.45K
TypeSH
Market value$23.70M
2.65%
Sole
87.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.41K
TypeSH
Market value$23.65M
2.64%
Sole
205.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares72.85K
TypeSH
Market value$22.84M
2.55%
Sole
72.85K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares80.71K
TypeSH
Market value$20.93M
2.34%
Sole
80.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares162.11K
TypeSH
Market value$20.07M
2.24%
Sole
162.11K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares353.09K
TypeSH
Market value$19.74M
2.21%
Sole
353.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares179.19K
TypeSH
Market value$18.62M
2.08%
Sole
179.19K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares71.93K
TypeSH
Market value$18.38M
2.06%
Sole
71.93K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares76.84K
TypeSH
Market value$18.18M
2.03%
Sole
76.84K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares212.03K
TypeSH
Market value$17.45M
1.95%
Sole
212.03K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares273.85K
TypeSH
Market value$17.27M
1.93%
Sole
273.85K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares136.38K
TypeSH
Market value$17.17M
1.92%
Sole
136.38K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares175.51K
TypeSH
Market value$17.03M
1.90%
Sole
175.51K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares674.97K
TypeSH
Market value$16.81M
1.88%
Sole
674.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares264.26K
TypeSH
Market value$16.77M
1.87%
Sole
264.26K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares43.29K
TypeSH
Market value$16.50M
1.84%
Sole
43.29K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares157.90K
TypeSH
Market value$16.45M
1.84%
Sole
157.90K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares151.97K
TypeSH
Market value$15.76M
1.76%
Sole
151.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares227.67K
TypeSH
Market value$14.90M
1.67%
Sole
227.67K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares40.86K
TypeSH
Market value$13.51M
1.51%
Sole
40.86K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares77.35K
TypeSH
Market value$12.03M
1.34%
Sole
77.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEIDOS HOLDINGS INCSOLE | COM | 218.59K | SH | $31.89M 3.56% | 218.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.31K | SH | $31.86M 3.56% | 78.31K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 283.56K | SH | $25.35M 2.83% | 283.56K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 114.89K | SH | $23.86M 2.67% | 114.89K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 87.45K | SH | $23.70M 2.65% | 87.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.41K | SH | $23.65M 2.64% | 205.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 72.85K | SH | $22.84M 2.55% | 72.85K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 80.71K | SH | $20.93M 2.34% | 80.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 162.11K | SH | $20.07M 2.24% | 162.11K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 353.09K | SH | $19.74M 2.21% | 353.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 179.19K | SH | $18.62M 2.08% | 179.19K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 71.93K | SH | $18.38M 2.06% | 71.93K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 76.84K | SH | $18.18M 2.03% | 76.84K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 212.03K | SH | $17.45M 1.95% | 212.03K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 273.85K | SH | $17.27M 1.93% | 273.85K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 136.38K | SH | $17.17M 1.92% | 136.38K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 175.51K | SH | $17.03M 1.90% | 175.51K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 674.97K | SH | $16.81M 1.88% | 674.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 264.26K | SH | $16.77M 1.87% | 264.26K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 43.29K | SH | $16.50M 1.84% | 43.29K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 157.90K | SH | $16.45M 1.84% | 157.90K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 151.97K | SH | $15.76M 1.76% | 151.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 227.67K | SH | $14.90M 1.67% | 227.67K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 40.86K | SH | $13.51M 1.51% | 40.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 77.35K | SH | $12.03M 1.34% | 77.35K | 0.00 | 0.00 |
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