Filed: 11/13/2024ACC: 0001398344-24-020566
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $955.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$955.86M
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM$765.91M80.1%
SHS$48.55M5.1%
CL B NEW$36.04M3.8%
COM NEW$26.94M2.8%
CL A$25.34M2.7%
COM STK$10.58M1.1%
PHYSCL PLATM SHS$8.44M0.9%
Portfolio Concentration
Top 3$94.80M9.9%
4–10$170.90M17.9%
11–25$268.10M28.0%
Rest$422.07M44.2%
Top 3 weight
9.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
19.49M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.31K
TypeSH
Market value$36.04M
3.77%
Sole
78.31K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares284.47K
TypeSH
Market value$29.47M
3.08%
Sole
284.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares115.40K
TypeSH
Market value$29.28M
3.06%
Sole
115.40K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares87.15K
TypeSH
Market value$28.64M
3.00%
Sole
87.15K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares156.55K
TypeSH
Market value$25.52M
2.67%
Sole
156.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares215.97K
TypeSH
Market value$24.62M
2.58%
Sole
215.97K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares74.26K
TypeSH
Market value$24.61M
2.57%
Sole
74.26K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares80.96K
TypeSH
Market value$22.78M
2.38%
Sole
80.96K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares212.96K
TypeSH
Market value$22.55M
2.36%
Sole
212.96K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares356.97K
TypeSH
Market value$22.16M
2.32%
Sole
356.97K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares274.80K
TypeSH
Market value$22.12M
2.31%
Sole
274.80K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares82.31K
TypeSH
Market value$21.83M
2.28%
Sole
82.31K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares77.06K
TypeSH
Market value$20.43M
2.14%
Sole
77.06K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares144.65K
TypeSH
Market value$19.16M
2.00%
Sole
144.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares162.85K
TypeSH
Market value$18.49M
1.93%
Sole
162.85K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares185.25K
TypeSH
Market value$18.00M
1.88%
Sole
185.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.76K
TypeSH
Market value$17.67M
1.85%
Sole
150.76K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares167.12K
TypeSH
Market value$17.35M
1.81%
Sole
167.12K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares43.50K
TypeSH
Market value$17.04M
1.78%
Sole
43.50K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares91.78K
TypeSH
Market value$16.97M
1.77%
Sole
91.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares228.64K
TypeSH
Market value$16.84M
1.76%
Sole
228.64K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares228.99K
TypeSH
Market value$16.50M
1.73%
Sole
228.99K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares152.68K
TypeSH
Market value$15.99M
1.67%
Sole
152.68K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.63K
TypeSH
Market value$15.44M
1.62%
Sole
246.63K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares145.72K
TypeSH
Market value$14.25M
1.49%
Sole
145.72K
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 | $36.04M 3.77% | 78.31K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 284.47K | SH | $29.47M 3.08% | 284.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 115.40K | SH | $29.28M 3.06% | 115.40K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 87.15K | SH | $28.64M 3.00% | 87.15K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 156.55K | SH | $25.52M 2.67% | 156.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 215.97K | SH | $24.62M 2.58% | 215.97K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 74.26K | SH | $24.61M 2.57% | 74.26K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 80.96K | SH | $22.78M 2.38% | 80.96K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 212.96K | SH | $22.55M 2.36% | 212.96K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 356.97K | SH | $22.16M 2.32% | 356.97K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 274.80K | SH | $22.12M 2.31% | 274.80K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 82.31K | SH | $21.83M 2.28% | 82.31K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 77.06K | SH | $20.43M 2.14% | 77.06K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 144.65K | SH | $19.16M 2.00% | 144.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 162.85K | SH | $18.49M 1.93% | 162.85K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 185.25K | SH | $18.00M 1.88% | 185.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.76K | SH | $17.67M 1.85% | 150.76K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 167.12K | SH | $17.35M 1.81% | 167.12K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 43.50K | SH | $17.04M 1.78% | 43.50K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 91.78K | SH | $16.97M 1.77% | 91.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 228.64K | SH | $16.84M 1.76% | 228.64K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 228.99K | SH | $16.50M 1.73% | 228.99K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 152.68K | SH | $15.99M 1.67% | 152.68K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.63K | SH | $15.44M 1.62% | 246.63K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 145.72K | SH | $14.25M 1.49% | 145.72K | 0.00 | 0.00 |
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