Filed: 2/13/2025ACC: 0001398344-25-002611
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $901.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$901.33M
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COM$703.23M78.0%
SHS$38.87M4.3%
COM NEW$34.02M3.8%
CL A$30.77M3.4%
CL B NEW$29.38M3.3%
COM SHS$11.78M1.3%
COM STK$9.70M1.1%
Portfolio Concentration
Top 3$82.99M9.2%
4–10$152.31M16.9%
11–25$256.57M28.5%
Rest$409.47M45.4%
Top 3 weight
9.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
19.74M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.81K
TypeSH
Market value$29.38M
3.26%
Sole
64.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares285.17K
TypeSH
Market value$29.09M
3.23%
Sole
285.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares216.76K
TypeSH
Market value$24.52M
2.72%
Sole
216.76K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares213.44K
TypeSH
Market value$23.80M
2.64%
Sole
213.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares71.61K
TypeSH
Market value$23.76M
2.64%
Sole
71.61K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares81.14K
TypeSH
Market value$23.03M
2.56%
Sole
81.14K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares77.20K
TypeSH
Market value$20.95M
2.32%
Sole
77.20K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares57.03K
TypeSH
Market value$20.67M
2.29%
Sole
57.03K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares286.18K
TypeSH
Market value$20.22M
2.24%
Sole
286.18K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares263.61K
TypeSH
Market value$19.86M
2.20%
Sole
263.61K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares82.48K
TypeSH
Market value$19.44M
2.16%
Sole
82.48K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares54.15K
TypeSH
Market value$19.21M
2.13%
Sole
54.15K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares275.47K
TypeSH
Market value$18.80M
2.09%
Sole
275.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares78.15K
TypeSH
Market value$18.73M
2.08%
Sole
78.15K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares186.06K
TypeSH
Market value$18.51M
2.05%
Sole
186.06K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares92.05K
TypeSH
Market value$17.75M
1.97%
Sole
92.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares178.34K
TypeSH
Market value$17.74M
1.97%
Sole
178.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares247.40K
TypeSH
Market value$17.41M
1.93%
Sole
247.40K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares144.97K
TypeSH
Market value$17.32M
1.92%
Sole
144.97K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares86.02K
TypeSH
Market value$16.06M
1.78%
Sole
86.02K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares152.99K
TypeSH
Market value$16.02M
1.78%
Sole
152.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares167.50K
TypeSH
Market value$15.23M
1.69%
Sole
167.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.76K
TypeSH
Market value$15.14M
1.68%
Sole
140.76K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares146.04K
TypeSH
Market value$14.70M
1.63%
Sole
146.04K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares77.88K
TypeSH
Market value$14.51M
1.61%
Sole
77.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.81K | SH | $29.38M 3.26% | 64.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 285.17K | SH | $29.09M 3.23% | 285.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 216.76K | SH | $24.52M 2.72% | 216.76K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 213.44K | SH | $23.80M 2.64% | 213.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 71.61K | SH | $23.76M 2.64% | 71.61K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 81.14K | SH | $23.03M 2.56% | 81.14K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 77.20K | SH | $20.95M 2.32% | 77.20K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 57.03K | SH | $20.67M 2.29% | 57.03K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 286.18K | SH | $20.22M 2.24% | 286.18K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 263.61K | SH | $19.86M 2.20% | 263.61K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 82.48K | SH | $19.44M 2.16% | 82.48K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 54.15K | SH | $19.21M 2.13% | 54.15K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 275.47K | SH | $18.80M 2.09% | 275.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 78.15K | SH | $18.73M 2.08% | 78.15K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 186.06K | SH | $18.51M 2.05% | 186.06K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 92.05K | SH | $17.75M 1.97% | 92.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 178.34K | SH | $17.74M 1.97% | 178.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 247.40K | SH | $17.41M 1.93% | 247.40K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 144.97K | SH | $17.32M 1.92% | 144.97K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 86.02K | SH | $16.06M 1.78% | 86.02K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 152.99K | SH | $16.02M 1.78% | 152.99K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 167.50K | SH | $15.23M 1.69% | 167.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.76K | SH | $15.14M 1.68% | 140.76K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 146.04K | SH | $14.70M 1.63% | 146.04K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 77.88K | SH | $14.51M 1.61% | 77.88K | 0.00 | 0.00 |
Page 1 of 4