PROSPECTOR PARTNERS LLC

PrivateCIK: 1080380
Location

GUILFORD, CT

๐Ÿ“‹ What this filing means

PROSPECTOR PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 91 equity positions with a total reported market value of $836.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$836.94M
Total AUM (reported)
19.94M
Total Shares

Allocation by class

TOTAL AUM$836.94M91 positions
COM$634.80M75.8%
CL A$43.28M5.2%
SHS$36.72M4.4%
CL B NEW$32.58M3.9%
CAP STK CL A$16.52M2.0%
COM NEW$15.26M1.8%
PHYSCL PLATM SHS$12.54M1.5%

Portfolio Concentration

Top 310.4%4โ€“1018.0%11โ€“2527.0%Rest44.5%TOP 1028.4%0%100%
Top 3$87.41M10.4%
4โ€“10$150.59M18.0%
11โ€“25$226.20M27.0%
Rest$372.74M44.5%

Top 3 weight

10.4%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 19.94M

Sole

Full voting authority

19.94M

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)

Sole91
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings91
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares64.81K
TypeSH
Market value$32.58M
3.89%
Sole
64.81K
Shared
0.00
None
0.00

GLOBE LIFE INC

SOLE
COM
Shares198.74K
TypeSH
Market value$28.41M
3.40%
Sole
198.74K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares281.62K
TypeSH
Market value$26.41M
3.16%
Sole
281.62K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares126.68K
TypeSH
Market value$25.45M
3.04%
Sole
126.68K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares62.05K
TypeSH
Market value$23.22M
2.77%
Sole
62.05K
Shared
0.00
None
0.00

SOUTHSTATE BK CORP

SOLE
COM
Shares216.97K
TypeSH
Market value$21.45M
2.56%
Sole
216.97K
Shared
0.00
None
0.00

LITTELFUSE INC

SOLE
COM
Shares81.67K
TypeSH
Market value$21.15M
2.53%
Sole
81.67K
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares59.81K
TypeSH
Market value$20.95M
2.50%
Sole
59.81K
Shared
0.00
None
0.00

PRIMERICA INC

SOLE
COM
Shares69.67K
TypeSH
Market value$19.34M
2.31%
Sole
69.67K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares38.14K
TypeSH
Market value$19.03M
2.27%
Sole
38.14K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares281.70K
TypeSH
Market value$18.69M
2.23%
Sole
281.70K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares133.33K
TypeSH
Market value$17.86M
2.13%
Sole
133.33K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares235.93K
TypeSH
Market value$17.30M
2.07%
Sole
235.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares67.96K
TypeSH
Market value$16.52M
1.97%
Sole
67.96K
Shared
0.00
None
0.00

F N B CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$16.37M
1.96%
Sole
1.02M
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares247K
TypeSH
Market value$14.75M
1.76%
Sole
247K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares178.77K
TypeSH
Market value$14.60M
1.74%
Sole
178.77K
Shared
0.00
None
0.00

ST JOE CO

SOLE
COM
Shares294.32K
TypeSH
Market value$14.56M
1.74%
Sole
294.32K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares123.70K
TypeSH
Market value$13.95M
1.67%
Sole
123.70K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares44.96K
TypeSH
Market value$13.93M
1.66%
Sole
44.96K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares74.54K
TypeSH
Market value$13.82M
1.65%
Sole
74.54K
Shared
0.00
None
0.00

PPG INDS INC

SOLE
COM
Shares130.72K
TypeSH
Market value$13.74M
1.64%
Sole
130.72K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares121.87K
TypeSH
Market value$13.50M
1.61%
Sole
121.87K
Shared
0.00
None
0.00

UNUM GROUP

SOLE
COM
Shares171.29K
TypeSH
Market value$13.32M
1.59%
Sole
171.29K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares96.63K
TypeSH
Market value$13.30M
1.59%
Sole
96.63K
Shared
0.00
None
0.00
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PROSPECTOR PARTNERS LLC 13F Holdings โ€” 91 Positions | Finecho