Filed: 11/7/2025ACC: 0001398344-25-020530
๐ What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13FโHR 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
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 3$87.41M10.4%
4โ10$150.59M18.0%
11โ25$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
SOLEShares64.81K
TypeSH
Market value$32.58M
3.89%
Sole
64.81K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares198.74K
TypeSH
Market value$28.41M
3.40%
Sole
198.74K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares281.62K
TypeSH
Market value$26.41M
3.16%
Sole
281.62K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares126.68K
TypeSH
Market value$25.45M
3.04%
Sole
126.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares62.05K
TypeSH
Market value$23.22M
2.77%
Sole
62.05K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares216.97K
TypeSH
Market value$21.45M
2.56%
Sole
216.97K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares81.67K
TypeSH
Market value$21.15M
2.53%
Sole
81.67K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares59.81K
TypeSH
Market value$20.95M
2.50%
Sole
59.81K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares69.67K
TypeSH
Market value$19.34M
2.31%
Sole
69.67K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares38.14K
TypeSH
Market value$19.03M
2.27%
Sole
38.14K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares281.70K
TypeSH
Market value$18.69M
2.23%
Sole
281.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares133.33K
TypeSH
Market value$17.86M
2.13%
Sole
133.33K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares235.93K
TypeSH
Market value$17.30M
2.07%
Sole
235.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.96K
TypeSH
Market value$16.52M
1.97%
Sole
67.96K
Shared
0.00
None
0.00
F N B CORP
SOLEShares1.02M
TypeSH
Market value$16.37M
1.96%
Sole
1.02M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares247K
TypeSH
Market value$14.75M
1.76%
Sole
247K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares178.77K
TypeSH
Market value$14.60M
1.74%
Sole
178.77K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares294.32K
TypeSH
Market value$14.56M
1.74%
Sole
294.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.70K
TypeSH
Market value$13.95M
1.67%
Sole
123.70K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares44.96K
TypeSH
Market value$13.93M
1.66%
Sole
44.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.54K
TypeSH
Market value$13.82M
1.65%
Sole
74.54K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares130.72K
TypeSH
Market value$13.74M
1.64%
Sole
130.72K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares121.87K
TypeSH
Market value$13.50M
1.61%
Sole
121.87K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares171.29K
TypeSH
Market value$13.32M
1.59%
Sole
171.29K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares96.63K
TypeSH
Market value$13.30M
1.59%
Sole
96.63K
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 | $32.58M 3.89% | 64.81K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 198.74K | SH | $28.41M 3.40% | 198.74K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 281.62K | SH | $26.41M 3.16% | 281.62K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 126.68K | SH | $25.45M 3.04% | 126.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 62.05K | SH | $23.22M 2.77% | 62.05K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 216.97K | SH | $21.45M 2.56% | 216.97K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 81.67K | SH | $21.15M 2.53% | 81.67K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 59.81K | SH | $20.95M 2.50% | 59.81K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 69.67K | SH | $19.34M 2.31% | 69.67K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 38.14K | SH | $19.03M 2.27% | 38.14K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 281.70K | SH | $18.69M 2.23% | 281.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 133.33K | SH | $17.86M 2.13% | 133.33K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 235.93K | SH | $17.30M 2.07% | 235.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.96K | SH | $16.52M 1.97% | 67.96K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 1.02M | SH | $16.37M 1.96% | 1.02M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 247K | SH | $14.75M 1.76% | 247K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 178.77K | SH | $14.60M 1.74% | 178.77K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 294.32K | SH | $14.56M 1.74% | 294.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.70K | SH | $13.95M 1.67% | 123.70K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 44.96K | SH | $13.93M 1.66% | 44.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.54K | SH | $13.82M 1.65% | 74.54K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 130.72K | SH | $13.74M 1.64% | 130.72K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 121.87K | SH | $13.50M 1.61% | 121.87K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 171.29K | SH | $13.32M 1.59% | 171.29K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 96.63K | SH | $13.30M 1.59% | 96.63K | 0.00 | 0.00 |
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