Filed: 2/13/2026ACC: 0001398344-26-003043
📋 What this filing means
PROSPECTOR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $46.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$46.70M
Total AUM (reported)
243.88K
Total Shares
Allocation by class
COM$34.80M74.5%
CL B NEW$4.52M9.7%
COM CL A$4.48M9.6%
CAP STK CL A$2.89M6.2%
Portfolio Concentration
Top 3$15.12M32.4%
4–10$25.33M54.2%
11–25$6.25M13.4%
Top 3 weight
32.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 243.88K
Sole
Full voting authority
243.88K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EXXON MOBIL CORP
SOLEShares46.46K
TypeSH
Market value$5.59M
11.97%
Sole
46.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.29K
TypeSH
Market value$4.85M
10.38%
Sole
21.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.68M
10.03%
Sole
9.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$4.52M
9.69%
Sole
9K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares26.80K
TypeSH
Market value$4.48M
9.60%
Sole
26.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares23.16K
TypeSH
Market value$4.25M
9.10%
Sole
23.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$3.73M
7.99%
Sole
10.85K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares21.10K
TypeSH
Market value$3.58M
7.66%
Sole
21.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$2.89M
6.19%
Sole
9.24K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares7.25K
TypeSH
Market value$1.87M
4.01%
Sole
7.25K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares5.78K
TypeSH
Market value$1.45M
3.10%
Sole
5.78K
Shared
0.00
None
0.00
CAPITAL CITY BK GROUP INC
SOLEShares24.51K
TypeSH
Market value$1.04M
2.23%
Sole
24.51K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares490.00
TypeSH
Market value$1.02M
2.18%
Sole
490.00
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares13.28K
TypeSH
Market value$986.4K
2.11%
Sole
13.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares11.88K
TypeSH
Market value$946.5K
2.03%
Sole
11.88K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares3.12K
TypeSH
Market value$807.4K
1.73%
Sole
3.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 46.46K | SH | $5.59M 11.97% | 46.46K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.29K | SH | $4.85M 10.38% | 21.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.68M 10.03% | 9.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $4.52M 9.69% | 9K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 26.80K | SH | $4.48M 9.60% | 26.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 23.16K | SH | $4.25M 9.10% | 23.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $3.73M 7.99% | 10.85K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 21.10K | SH | $3.58M 7.66% | 21.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.24K | SH | $2.89M 6.19% | 9.24K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 7.25K | SH | $1.87M 4.01% | 7.25K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 5.78K | SH | $1.45M 3.10% | 5.78K | 0.00 | 0.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 24.51K | SH | $1.04M 2.23% | 24.51K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 490.00 | SH | $1.02M 2.18% | 490.00 | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 13.28K | SH | $986.4K 2.11% | 13.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 11.88K | SH | $946.5K 2.03% | 11.88K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 3.12K | SH | $807.4K 1.73% | 3.12K | 0.00 | 0.00 |