PROSPECTOR PARTNERS LLC

PrivateCIK: 1080380
Location

GUILFORD, CT

16
Positions
$46.70M
Total AUM (reported)
243.88K
Total Shares

Allocation by class

TOTAL AUM$46.70M16 positions
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 332.4%4–1054.2%11–2513.4%TOP 1086.6%0%100%
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

SOLE
COM
Shares46.46K
TypeSH
Market value$5.59M
11.97%
Sole
46.46K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares21.29K
TypeSH
Market value$4.85M
10.38%
Sole
21.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.69K
TypeSH
Market value$4.68M
10.03%
Sole
9.69K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9K
TypeSH
Market value$4.52M
9.69%
Sole
9K
Shared
0.00
None
0.00

PJT PARTNERS INC

SOLE
COM CL A
Shares26.80K
TypeSH
Market value$4.48M
9.60%
Sole
26.80K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares23.16K
TypeSH
Market value$4.25M
9.10%
Sole
23.16K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares10.85K
TypeSH
Market value$3.73M
7.99%
Sole
10.85K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares21.10K
TypeSH
Market value$3.58M
7.66%
Sole
21.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.24K
TypeSH
Market value$2.89M
6.19%
Sole
9.24K
Shared
0.00
None
0.00

PRIMERICA INC

SOLE
COM
Shares7.25K
TypeSH
Market value$1.87M
4.01%
Sole
7.25K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares5.78K
TypeSH
Market value$1.45M
3.10%
Sole
5.78K
Shared
0.00
None
0.00

CAPITAL CITY BK GROUP INC

SOLE
COM
Shares24.51K
TypeSH
Market value$1.04M
2.23%
Sole
24.51K
Shared
0.00
None
0.00

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares490.00
TypeSH
Market value$1.02M
2.18%
Sole
490.00
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares13.28K
TypeSH
Market value$986.4K
2.11%
Sole
13.28K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares11.88K
TypeSH
Market value$946.5K
2.03%
Sole
11.88K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares3.12K
TypeSH
Market value$807.4K
1.73%
Sole
3.12K
Shared
0.00
None
0.00