Filed: 5/13/2025ACC: 0001398344-25-009285
๐ What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13FโHR 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
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 3$97.78M11.0%
4โ10$158.27M17.8%
11โ25$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
SOLEShares283.64K
TypeSH
Market value$35.28M
3.98%
Sole
283.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.81K
TypeSH
Market value$34.52M
3.89%
Sole
64.81K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares212.38K
TypeSH
Market value$27.97M
3.15%
Sole
212.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares80.75K
TypeSH
Market value$27.88M
3.14%
Sole
80.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares193.91K
TypeSH
Market value$25.72M
2.90%
Sole
193.91K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares64.02K
TypeSH
Market value$23.26M
2.62%
Sole
64.02K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares76.88K
TypeSH
Market value$21.87M
2.46%
Sole
76.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares71.82K
TypeSH
Market value$20.32M
2.29%
Sole
71.82K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares276.40K
TypeSH
Market value$19.73M
2.22%
Sole
276.40K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares110.84K
TypeSH
Market value$19.48M
2.20%
Sole
110.84K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares85.68K
TypeSH
Market value$17.80M
2.01%
Sole
85.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares64.63K
TypeSH
Market value$17.57M
1.98%
Sole
64.63K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares273.98K
TypeSH
Market value$17.37M
1.96%
Sole
273.98K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares186.30K
TypeSH
Market value$17.29M
1.95%
Sole
186.30K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares46.19K
TypeSH
Market value$16.95M
1.91%
Sole
46.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.90K
TypeSH
Market value$16.76M
1.89%
Sole
140.90K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares82.38K
TypeSH
Market value$16.21M
1.83%
Sole
82.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares177.30K
TypeSH
Market value$15.91M
1.79%
Sole
177.30K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares144.27K
TypeSH
Market value$15.78M
1.78%
Sole
144.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares166.66K
TypeSH
Market value$15.62M
1.76%
Sole
166.66K
Shared
0.00
None
0.00
KEYCORP
SOLEShares957.41K
TypeSH
Market value$15.31M
1.73%
Sole
957.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.63K
TypeSH
Market value$15.20M
1.71%
Sole
91.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares137.67K
TypeSH
Market value$15.16M
1.71%
Sole
137.67K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares253.59K
TypeSH
Market value$14.60M
1.65%
Sole
253.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares196.51K
TypeSH
Market value$13.95M
1.57%
Sole
196.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCSOLE | COM | 283.64K | SH | $35.28M 3.98% | 283.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.81K | SH | $34.52M 3.89% | 64.81K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 212.38K | SH | $27.97M 3.15% | 212.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 80.75K | SH | $27.88M 3.14% | 80.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 193.91K | SH | $25.72M 2.90% | 193.91K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 64.02K | SH | $23.26M 2.62% | 64.02K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 76.88K | SH | $21.87M 2.46% | 76.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 71.82K | SH | $20.32M 2.29% | 71.82K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 276.40K | SH | $19.73M 2.22% | 276.40K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 110.84K | SH | $19.48M 2.20% | 110.84K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 85.68K | SH | $17.80M 2.01% | 85.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 64.63K | SH | $17.57M 1.98% | 64.63K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 273.98K | SH | $17.37M 1.96% | 273.98K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 186.30K | SH | $17.29M 1.95% | 186.30K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 46.19K | SH | $16.95M 1.91% | 46.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.90K | SH | $16.76M 1.89% | 140.90K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 82.38K | SH | $16.21M 1.83% | 82.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 177.30K | SH | $15.91M 1.79% | 177.30K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 144.27K | SH | $15.78M 1.78% | 144.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 166.66K | SH | $15.62M 1.76% | 166.66K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 957.41K | SH | $15.31M 1.73% | 957.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.63K | SH | $15.20M 1.71% | 91.63K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 137.67K | SH | $15.16M 1.71% | 137.67K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 253.59K | SH | $14.60M 1.65% | 253.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 196.51K | SH | $13.95M 1.57% | 196.51K | 0.00 | 0.00 |
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