13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003489
Total Value
$731.2M
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,130 | $44.8M | 6.13% |
| 2 | GLOBE LIFE INC | GL-PD | 206,830 | $24.9M | 3.41% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 111,373 | $21.0M | 2.87% |
| 4 | MERCK & CO INC | MRK | 177,302 | $19.7M | 2.69% |
| 5 | BROWN & BROWN INC | BRO | 334,662 | $19.1M | 2.61% |
| 6 | FEDERATED HERMES INC | FHI | 516,541 | $18.8M | 2.56% |
| 7 | PIONEER NAT RES CO | 723787107 | 78,931 | $18.0M | 2.47% |
| 8 | SCHLUMBERGER LTD | SLB | 268,725 | $14.4M | 1.96% |
| 9 | VOYA FINANCIAL INC | VOYA-PB | 232,237 | $14.3M | 1.95% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 130,413 | $13.7M | 1.88% |
| 11 | CIGNA CORP NEW | 125523100 | 39,153 | $13.0M | 1.77% |
| 12 | MEDTRONIC PLC | MDT | 163,605 | $12.7M | 1.74% |
| 13 | EVEREST RE GROUP LTD | EG | 37,790 | $12.5M | 1.71% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 154,229 | $12.4M | 1.70% |
| 15 | MONDELEZ INTL INC | 609207105 | 186,141 | $12.4M | 1.70% |
| 16 | PRIMERICA INC | PRI | 86,415 | $12.3M | 1.68% |
| 17 | DARDEN RESTAURANTS INC | DRI | 86,225 | $11.9M | 1.63% |
| 18 | LITTELFUSE INC | LFUS | 53,815 | $11.9M | 1.62% |
| 19 | PPG INDS INC | 693506107 | 92,742 | $11.7M | 1.59% |
| 20 | CURTISS WRIGHT CORP | CW | 67,420 | $11.3M | 1.54% |
| 21 | HOWARD HUGHES CORP | HHH | 139,586 | $10.7M | 1.46% |
| 22 | KEYCORP | 493267108 | 611,275 | $10.6M | 1.46% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 257,525 | $10.6M | 1.45% |
| 24 | STATE STR CORP | STT-PG | 136,750 | $10.6M | 1.45% |
| 25 | PFIZER INC | PFE | 204,100 | $10.5M | 1.43% |
| 26 | PROGRESSIVE CORP | 743315103 | 79,180 | $10.3M | 1.40% |
| 27 | COMERICA INC | 200340107 | 152,975 | $10.2M | 1.40% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 78,670 | $9.9M | 1.35% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 116,915 | $9.2M | 1.25% |
| 30 | RENAISSANCERE HLDGS LTD | RNR-PG | 49,549 | $9.1M | 1.25% |
| 31 | PINNACLE FINL PARTNERS INC | 72346Q104 | 123,570 | $9.1M | 1.24% |
| 32 | HOME DEPOT INC | HD | 28,584 | $9.0M | 1.23% |
| 33 | US BANCORP DEL | USB-PS | 206,670 | $9.0M | 1.23% |
| 34 | EATON CORP PLC | ETN | 56,620 | $8.9M | 1.22% |
| 35 | MARKEL CORP | MKL | 6,626 | $8.7M | 1.19% |
| 36 | PENTAIR PLC | PNR | 186,635 | $8.4M | 1.15% |
| 37 | HESS CORP | HESM | 56,775 | $8.1M | 1.10% |
| 38 | FIRST BANCORP P R | 318672706 | 605,325 | $7.7M | 1.05% |
| 39 | BERKLEY W R CORP | WRB-PH | 104,770 | $7.6M | 1.04% |
| 40 | ABRDN PLATINUM ETF TRUST | PPLT | 75,760 | $7.5M | 1.03% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 43,630 | $7.2M | 0.99% |
| 42 | GENERAL DYNAMICS CORP | GD | 28,945 | $7.2M | 0.98% |
| 43 | JOHNSON & JOHNSON | JNJ | 40,484 | $7.2M | 0.98% |
| 44 | SOUTHSTATE CORPORATION | SSB | 91,802 | $7.0M | 0.96% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,762 | $7.0M | 0.95% |
| 46 | SENSATA TECHNOLOGIES HLDG PL | ST | 168,100 | $6.8M | 0.93% |
| 47 | AXALTA COATING SYS LTD | AXTA | 264,200 | $6.7M | 0.92% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 40,710 | $6.2M | 0.84% |
| 49 | SYNOVUS FINL CORP | 87161C501 | 163,165 | $6.1M | 0.84% |
| 50 | EBAY INC. | EBAY | 146,475 | $6.1M | 0.83% |
| 51 | ORACLE CORP | ORCL-PD | 70,406 | $5.8M | 0.79% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,930 | $5.6M | 0.77% |
| 53 | TEXAS ROADHOUSE INC | TXRH | 61,375 | $5.6M | 0.76% |
| 54 | MICROSOFT CORP | MSFT | 20,817 | $5.0M | 0.68% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 30,070 | $4.7M | 0.65% |
| 56 | V2X INC | VVX | 113,880 | $4.7M | 0.64% |
| 57 | NEWMONT CORP | NEMCL | 98,295 | $4.6M | 0.63% |
| 58 | EXPEDIA GROUP INC | EXPE | 50,150 | $4.4M | 0.60% |
| 59 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,080 | $4.4M | 0.60% |
| 60 | MOOG INC | MOG-B | 49,600 | $4.4M | 0.60% |
| 61 | COLGATE PALMOLIVE CO | CL | 54,750 | $4.3M | 0.59% |
| 62 | PJT PARTNERS INC | PJT | 56,700 | $4.2M | 0.57% |
| 63 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 138,720 | $4.1M | 0.57% |
| 64 | CITIGROUP INC | C-PR | 88,235 | $4.0M | 0.55% |
| 65 | STELLAR BANCORP INC | STEL | 134,048 | $3.9M | 0.54% |
| 66 | NOODLES & CO | NDLS | 711,833 | $3.9M | 0.53% |
| 67 | PAYCHEX INC | PAYX | 32,950 | $3.8M | 0.52% |
| 68 | SUNCOR ENERGY INC NEW | SU | 119,900 | $3.8M | 0.52% |
| 69 | ALPHABET INC | GOOG | 39,900 | $3.5M | 0.48% |
| 70 | NUVASIVE INC | NU | 85,700 | $3.5M | 0.48% |
| 71 | QCR HOLDINGS INC | QCRH | 68,900 | $3.4M | 0.47% |
| 72 | HENRY SCHEIN INC | HSIC | 42,800 | $3.4M | 0.47% |
| 73 | ORIGIN BANCORP INC | OBK | 92,550 | $3.4M | 0.46% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,125 | $3.4M | 0.46% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 61,312 | $3.2M | 0.44% |
| 76 | PAYPAL HLDGS INC | PYPL | 43,950 | $3.1M | 0.43% |
| 77 | ABBOTT LABS | ABLZF | 26,860 | $2.9M | 0.40% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 45,425 | $2.8M | 0.38% |
| 79 | HOSTESS BRANDS INC | 44109J106 | 123,025 | $2.8M | 0.38% |
| 80 | HARBORONE BANCORP INC NEW | 41165Y100 | 174,477 | $2.4M | 0.33% |
| 81 | FARO TECHNOLOGIES INC | 311642102 | 78,700 | $2.3M | 0.32% |
| 82 | DIAMOND HILL INVT GROUP INC | 25264R207 | 11,850 | $2.2M | 0.30% |
| 83 | EATON CORP PLC | ETN | 13,500 | $2.1M | 0.29% |
| 84 | ALPHABET INC | GOOG | 22,475 | $2.0M | 0.27% |
| 85 | TE CONNECTIVITY LTD | TEL | 13,550 | $1.6M | 0.21% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,000 | $1.5M | 0.21% |
| 87 | CAMBRIDGE BANCORP | 132152109 | 18,115 | $1.5M | 0.21% |
| 88 | A-MARK PRECIOUS METALS INC | GOLD | 43,058 | $1.5M | 0.20% |
| 89 | DARDEN RESTAURANTS INC | DRI | 10,000 | $1.4M | 0.19% |
| 90 | EXXON MOBIL CORP | XOM | 10,300 | $1.1M | 0.16% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $1.1M | 0.15% |
| 92 | KAMAN CORP | 483548AF0 | 1,000,000 | $929,500 | 0.13% |
| 93 | MANCHESTER UTD PLC NEW | G5784H106 | 39,575 | $923,285 | 0.13% |
| 94 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $870,000 | 0.12% |
| 95 | ZILLOW GROUP INC | Z | 700,000 | $665,700 | 0.09% |
| 96 | PALO ALTO NETWORKS INC | PANW | 400,000 | $632,000 | 0.09% |
| 97 | AKAMAI TECHNOLOGIES INC | AKAM | 600,000 | $630,000 | 0.09% |
| 98 | NUVASIVE INC | NU | 600,000 | $525,600 | 0.07% |
| 99 | WILLIAM PENN BANCORPORATION | 96927A105 | 42,400 | $513,888 | 0.07% |
| 100 | MID PENN BANCORP INC | MPB | 17,100 | $512,487 | 0.07% |
| 101 | EVERTEC INC | EVTC | 14,950 | $484,081 | 0.07% |
| 102 | MANCHESTER UTD PLC NEW | G5784H106 | 18,800 | $438,604 | 0.06% |
| 103 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,668 | $432,201 | 0.06% |
| 104 | ASTRAZENECA PLC | AZN | 5,885 | $399,003 | 0.05% |
| 105 | LIGAND PHARMACEUTICALS INC | LGNZZ | 400,000 | $389,250 | 0.05% |
| 106 | FIRST AMERN FINL CORP | FAF | 6,075 | $317,966 | 0.04% |
| 107 | FARO TECHNOLOGIES INC | 311642102 | 10,000 | $294,100 | 0.04% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,830 | $292,529 | 0.04% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 300,000 | $288,900 | 0.04% |
| 110 | LOUISIANA PAC CORP | LPX | 4,470 | $264,624 | 0.04% |
| 111 | CNB FINL CORP PA | 126128107 | 10,638 | $253,078 | 0.03% |