PROSPECTOR PARTNERS LLC

PrivateCIK: 1080380
Location

GUILFORD, CT

๐Ÿ“‹ What this filing means

PROSPECTOR PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 94 equity positions with a total reported market value of $874.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$874.84M
Total AUM (reported)
19.73M
Total Shares

Allocation by class

TOTAL AUM$874.84M94 positions
COM$681.95M78.0%
CL A$38.60M4.4%
SHS$37.00M4.2%
CL B NEW$31.48M3.6%
COM NEW$20.87M2.4%
PHYSCL PLATM SHS$11.14M1.3%
COM CL A$8.90M1.0%

Portfolio Concentration

Top 310.1%4โ€“1017.6%11โ€“2527.4%Rest44.9%TOP 1027.7%0%100%
Top 3$88.19M10.1%
4โ€“10$154.30M17.6%
11โ€“25$239.44M27.4%
Rest$392.91M44.9%

Top 3 weight

10.1%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 19.73M

Sole

Full voting authority

19.73M

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)

Sole94
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings94
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares64.81K
TypeSH
Market value$31.48M
3.60%
Sole
64.81K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares281.88K
TypeSH
Market value$31.25M
3.57%
Sole
281.88K
Shared
0.00
None
0.00

GLOBE LIFE INC

SOLE
COM
Shares204.82K
TypeSH
Market value$25.46M
2.91%
Sole
204.82K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares77.66K
TypeSH
Market value$24.86M
2.84%
Sole
77.66K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares132.67K
TypeSH
Market value$24.73M
2.83%
Sole
132.67K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares66.16K
TypeSH
Market value$23.62M
2.70%
Sole
66.16K
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares61.76K
TypeSH
Market value$20.99M
2.40%
Sole
61.76K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares289.88K
TypeSH
Market value$20.36M
2.33%
Sole
289.88K
Shared
0.00
None
0.00

PRIMERICA INC

SOLE
COM
Shares72.98K
TypeSH
Market value$19.97M
2.28%
Sole
72.98K
Shared
0.00
None
0.00

SOUTHSTATE CORPORATION

SOLE
COM
Shares214.74K
TypeSH
Market value$19.76M
2.26%
Sole
214.74K
Shared
0.00
None
0.00

LITTELFUSE INC

SOLE
COM
Shares84.63K
TypeSH
Market value$19.19M
2.19%
Sole
84.63K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares140.43K
TypeSH
Market value$19.10M
2.18%
Sole
140.43K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares259.32K
TypeSH
Market value$18.98M
2.17%
Sole
259.32K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares39.56K
TypeSH
Market value$18.86M
2.16%
Sole
39.56K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares68.90K
TypeSH
Market value$18.39M
2.10%
Sole
68.90K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares244.25K
TypeSH
Market value$15.80M
1.81%
Sole
244.25K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares137.13K
TypeSH
Market value$15.60M
1.78%
Sole
137.13K
Shared
0.00
None
0.00

F N B CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$15.44M
1.76%
Sole
1.06M
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares65.89K
TypeSH
Market value$14.36M
1.64%
Sole
65.89K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares131.97K
TypeSH
Market value$14.23M
1.63%
Sole
131.97K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares185.59K
TypeSH
Market value$14.10M
1.61%
Sole
185.59K
Shared
0.00
None
0.00

ST JOE CO

SOLE
COM
Shares293.79K
TypeSH
Market value$14.01M
1.60%
Sole
293.79K
Shared
0.00
None
0.00

SIMPLY GOOD FOODS CO

SOLE
COM
Shares443.46K
TypeSH
Market value$14.01M
1.60%
Sole
443.46K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC

SOLE
COM
Shares88.25K
TypeSH
Market value$13.92M
1.59%
Sole
88.25K
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares165.27K
TypeSH
Market value$13.45M
1.54%
Sole
165.27K
Shared
0.00
None
0.00
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PROSPECTOR PARTNERS LLC 13F Holdings โ€” 94 Positions | Finecho