Filed: 8/8/2025ACC: 0001398344-25-014823
๐ What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13FโHR 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
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 3$88.19M10.1%
4โ10$154.30M17.6%
11โ25$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
SOLEShares64.81K
TypeSH
Market value$31.48M
3.60%
Sole
64.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares281.88K
TypeSH
Market value$31.25M
3.57%
Sole
281.88K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares204.82K
TypeSH
Market value$25.46M
2.91%
Sole
204.82K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares77.66K
TypeSH
Market value$24.86M
2.84%
Sole
77.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares132.67K
TypeSH
Market value$24.73M
2.83%
Sole
132.67K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares66.16K
TypeSH
Market value$23.62M
2.70%
Sole
66.16K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares61.76K
TypeSH
Market value$20.99M
2.40%
Sole
61.76K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares289.88K
TypeSH
Market value$20.36M
2.33%
Sole
289.88K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares72.98K
TypeSH
Market value$19.97M
2.28%
Sole
72.98K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares214.74K
TypeSH
Market value$19.76M
2.26%
Sole
214.74K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares84.63K
TypeSH
Market value$19.19M
2.19%
Sole
84.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares140.43K
TypeSH
Market value$19.10M
2.18%
Sole
140.43K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares259.32K
TypeSH
Market value$18.98M
2.17%
Sole
259.32K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares39.56K
TypeSH
Market value$18.86M
2.16%
Sole
39.56K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares68.90K
TypeSH
Market value$18.39M
2.10%
Sole
68.90K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares244.25K
TypeSH
Market value$15.80M
1.81%
Sole
244.25K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares137.13K
TypeSH
Market value$15.60M
1.78%
Sole
137.13K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.06M
TypeSH
Market value$15.44M
1.76%
Sole
1.06M
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares65.89K
TypeSH
Market value$14.36M
1.64%
Sole
65.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.97K
TypeSH
Market value$14.23M
1.63%
Sole
131.97K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares185.59K
TypeSH
Market value$14.10M
1.61%
Sole
185.59K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares293.79K
TypeSH
Market value$14.01M
1.60%
Sole
293.79K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares443.46K
TypeSH
Market value$14.01M
1.60%
Sole
443.46K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares88.25K
TypeSH
Market value$13.92M
1.59%
Sole
88.25K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares165.27K
TypeSH
Market value$13.45M
1.54%
Sole
165.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.81K | SH | $31.48M 3.60% | 64.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 281.88K | SH | $31.25M 3.57% | 281.88K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 204.82K | SH | $25.46M 2.91% | 204.82K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 77.66K | SH | $24.86M 2.84% | 77.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 132.67K | SH | $24.73M 2.83% | 132.67K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 66.16K | SH | $23.62M 2.70% | 66.16K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 61.76K | SH | $20.99M 2.40% | 61.76K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 289.88K | SH | $20.36M 2.33% | 289.88K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 72.98K | SH | $19.97M 2.28% | 72.98K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 214.74K | SH | $19.76M 2.26% | 214.74K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 84.63K | SH | $19.19M 2.19% | 84.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 140.43K | SH | $19.10M 2.18% | 140.43K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 259.32K | SH | $18.98M 2.17% | 259.32K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 39.56K | SH | $18.86M 2.16% | 39.56K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 68.90K | SH | $18.39M 2.10% | 68.90K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 244.25K | SH | $15.80M 1.81% | 244.25K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 137.13K | SH | $15.60M 1.78% | 137.13K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.06M | SH | $15.44M 1.76% | 1.06M | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 65.89K | SH | $14.36M 1.64% | 65.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.97K | SH | $14.23M 1.63% | 131.97K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 185.59K | SH | $14.10M 1.61% | 185.59K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 293.79K | SH | $14.01M 1.60% | 293.79K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 443.46K | SH | $14.01M 1.60% | 443.46K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 88.25K | SH | $13.92M 1.59% | 88.25K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 165.27K | SH | $13.45M 1.54% | 165.27K | 0.00 | 0.00 |
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