PROSPECTOR PARTNERS LLC

PrivateCIK: 1080380
Location

GUILFORD, CT

๐Ÿ“‹ What this filing means

PROSPECTOR PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 92 equity positions with a total reported market value of $887.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$887.42M
Total AUM (reported)
20.68M
Total Shares

Allocation by class

TOTAL AUM$887.42M92 positions
COM$688.10M77.5%
CL A$36.95M4.2%
COM NEW$35.51M4.0%
CL B NEW$34.52M3.9%
SHS$29.37M3.3%
COM STK$10.51M1.2%
PHYSCL PLATM SHS$8.59M1.0%

Portfolio Concentration

Top 311.0%4โ€“1017.8%11โ€“2527.2%Rest43.9%TOP 1028.9%0%100%
Top 3$97.78M11.0%
4โ€“10$158.27M17.8%
11โ€“25$241.46M27.2%
Rest$389.92M43.9%

Top 3 weight

11.0%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 20.68M

Sole

Full voting authority

20.68M

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)

Sole92
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings92
Rows:

BROWN & BROWN INC

SOLE
COM
Shares283.64K
TypeSH
Market value$35.28M
3.98%
Sole
283.64K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares64.81K
TypeSH
Market value$34.52M
3.89%
Sole
64.81K
Shared
0.00
None
0.00

GLOBE LIFE INC

SOLE
COM
Shares212.38K
TypeSH
Market value$27.97M
3.15%
Sole
212.38K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares80.75K
TypeSH
Market value$27.88M
3.14%
Sole
80.75K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares193.91K
TypeSH
Market value$25.72M
2.90%
Sole
193.91K
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares64.02K
TypeSH
Market value$23.26M
2.62%
Sole
64.02K
Shared
0.00
None
0.00

PRIMERICA INC

SOLE
COM
Shares76.88K
TypeSH
Market value$21.87M
2.46%
Sole
76.88K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares71.82K
TypeSH
Market value$20.32M
2.29%
Sole
71.82K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares276.40K
TypeSH
Market value$19.73M
2.22%
Sole
276.40K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares110.84K
TypeSH
Market value$19.48M
2.20%
Sole
110.84K
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares85.68K
TypeSH
Market value$17.80M
2.01%
Sole
85.68K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares64.63K
TypeSH
Market value$17.57M
1.98%
Sole
64.63K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares273.98K
TypeSH
Market value$17.37M
1.96%
Sole
273.98K
Shared
0.00
None
0.00

SOUTHSTATE CORPORATION

SOLE
COM
Shares186.30K
TypeSH
Market value$17.29M
1.95%
Sole
186.30K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares46.19K
TypeSH
Market value$16.95M
1.91%
Sole
46.19K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares140.90K
TypeSH
Market value$16.76M
1.89%
Sole
140.90K
Shared
0.00
None
0.00

LITTELFUSE INC

SOLE
COM
Shares82.38K
TypeSH
Market value$16.21M
1.83%
Sole
82.38K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares177.30K
TypeSH
Market value$15.91M
1.79%
Sole
177.30K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares144.27K
TypeSH
Market value$15.78M
1.78%
Sole
144.27K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares166.66K
TypeSH
Market value$15.62M
1.76%
Sole
166.66K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares957.41K
TypeSH
Market value$15.31M
1.73%
Sole
957.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares91.63K
TypeSH
Market value$15.20M
1.71%
Sole
91.63K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares137.67K
TypeSH
Market value$15.16M
1.71%
Sole
137.67K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares253.59K
TypeSH
Market value$14.60M
1.65%
Sole
253.59K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares196.51K
TypeSH
Market value$13.95M
1.57%
Sole
196.51K
Shared
0.00
None
0.00
Page 1 of 4
PROSPECTOR PARTNERS LLC 13F Holdings โ€” 92 Positions | Finecho