13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009137
Total Value
$718.9M
Positions
101
Other Managers
1
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,108 | $35.2M | 4.90% |
| 2 | GLOBE LIFE INC | GL-PD | 204,405 | $22.5M | 3.13% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 99,349 | $19.0M | 2.64% |
| 4 | MERCK & CO INC | MRK | 159,937 | $17.0M | 2.37% |
| 5 | VOYA FINANCIAL INC | VOYA-PB | 236,122 | $16.9M | 2.35% |
| 6 | PIONEER NAT RES CO | 723787107 | 81,353 | $16.6M | 2.31% |
| 7 | BROWN & BROWN INC | BRO | 287,187 | $16.5M | 2.29% |
| 8 | LITTELFUSE INC | LFUS | 54,515 | $14.6M | 2.03% |
| 9 | MONDELEZ INTL INC | 609207105 | 207,771 | $14.5M | 2.01% |
| 10 | PRIMERICA INC | PRI | 83,690 | $14.4M | 2.01% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 157,984 | $14.0M | 1.94% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 150,228 | $13.8M | 1.92% |
| 13 | MEDTRONIC PLC | MDT | 170,180 | $13.7M | 1.91% |
| 14 | EVEREST RE GROUP LTD | EG | 37,942 | $13.6M | 1.89% |
| 15 | FEDERATED HERMES INC | FHI | 336,266 | $13.5M | 1.88% |
| 16 | PENTAIR PLC | PNR | 237,380 | $13.1M | 1.83% |
| 17 | PPG INDS INC | 693506107 | 97,712 | $13.1M | 1.82% |
| 18 | SENSATA TECHNOLOGIES HLDG PL | ST | 254,225 | $12.7M | 1.77% |
| 19 | EATON CORP PLC | ETN | 70,982 | $12.2M | 1.69% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 265,325 | $12.1M | 1.69% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 90,000 | $11.4M | 1.59% |
| 22 | HOWARD HUGHES CORP | HHH | 142,851 | $11.4M | 1.59% |
| 23 | PROGRESSIVE CORP | 743315103 | 79,580 | $11.4M | 1.58% |
| 24 | PFIZER INC | PFE | 275,830 | $11.3M | 1.57% |
| 25 | DARDEN RESTAURANTS INC | DRI | 70,420 | $10.9M | 1.52% |
| 26 | CURTISS WRIGHT CORP | CW | 60,415 | $10.6M | 1.48% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 78,370 | $10.5M | 1.46% |
| 28 | SCHLUMBERGER LTD | SLB | 214,050 | $10.5M | 1.46% |
| 29 | COLGATE PALMOLIVE CO | CL | 139,670 | $10.5M | 1.46% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 120,415 | $10.2M | 1.41% |
| 31 | DENTSPLY SIRONA INC | XRAY | 252,475 | $9.9M | 1.38% |
| 32 | THE CIGNA GROUP | 125523100 | 37,983 | $9.7M | 1.35% |
| 33 | BANK AMERICA CORP | 060505104 | 330,000 | $9.4M | 1.31% |
| 34 | RENAISSANCERE HLDGS LTD | RNR-PG | 46,977 | $9.4M | 1.31% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 73,320 | $9.3M | 1.30% |
| 36 | HOME DEPOT INC | HD | 31,259 | $9.2M | 1.28% |
| 37 | BERKLEY W R CORP | WRB-PH | 146,515 | $9.1M | 1.27% |
| 38 | AXALTA COATING SYS LTD | AXTA | 293,050 | $8.9M | 1.23% |
| 39 | MARKEL CORP | MKL | 6,802 | $8.7M | 1.21% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 149,992 | $8.1M | 1.13% |
| 41 | US BANCORP DEL | USB-PS | 220,000 | $7.9M | 1.10% |
| 42 | ABBOTT LABS | ABLZF | 74,150 | $7.5M | 1.04% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,521 | $7.5M | 1.04% |
| 44 | HESS CORP | HESM | 56,515 | $7.5M | 1.04% |
| 45 | FIRST BANCORP P R | 318672706 | 645,010 | $7.4M | 1.02% |
| 46 | ABRDN PLATINUM ETF TRUST | PPLT | 75,955 | $7.0M | 0.97% |
| 47 | EBAY INC. | EBAY | 150,275 | $6.7M | 0.93% |
| 48 | ALPHABET INC | GOOG | 63,970 | $6.6M | 0.92% |
| 49 | JOHNSON & JOHNSON | JNJ | 40,784 | $6.3M | 0.88% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 42,510 | $6.3M | 0.88% |
| 51 | EXPEDIA GROUP INC | EXPE | 65,010 | $6.3M | 0.88% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 58,350 | $6.3M | 0.88% |
| 53 | NEWMONT CORP | NEMCL | 122,870 | $6.0M | 0.84% |
| 54 | MICROSOFT CORP | MSFT | 20,792 | $6.0M | 0.83% |
| 55 | GENERAL DYNAMICS CORP | GD | 24,160 | $5.5M | 0.77% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,155 | $5.5M | 0.76% |
| 57 | SOUTHSTATE CORPORATION | SSB | 75,547 | $5.4M | 0.75% |
| 58 | MOOG INC | MOG-B | 49,600 | $5.0M | 0.70% |
| 59 | V2X INC | VVX | 113,880 | $4.5M | 0.63% |
| 60 | CITIGROUP INC | C-PR | 96,235 | $4.5M | 0.63% |
| 61 | US BANCORP DEL | USB-PS | 119,495 | $4.3M | 0.60% |
| 62 | ALPHABET INC | GOOG | 41,250 | $4.3M | 0.60% |
| 63 | PJT PARTNERS INC | PJT | 59,050 | $4.3M | 0.59% |
| 64 | PAYPAL HLDGS INC | PYPL | 54,400 | $4.1M | 0.57% |
| 65 | TRIMBLE INC | TRMB | 76,525 | $4.0M | 0.56% |
| 66 | PAYCHEX INC | PAYX | 34,400 | $3.9M | 0.55% |
| 67 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66,350 | $3.9M | 0.54% |
| 68 | SUNCOR ENERGY INC NEW | SU | 119,900 | $3.7M | 0.52% |
| 69 | HENRY SCHEIN INC | HSIC | 42,800 | $3.5M | 0.49% |
| 70 | STELLAR BANCORP INC | STEL | 140,328 | $3.5M | 0.48% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 63,612 | $3.2M | 0.45% |
| 72 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,257 | $3.1M | 0.43% |
| 73 | ORIGIN BANCORP INC | OBK | 92,550 | $3.0M | 0.41% |
| 74 | NOODLES & CO | NDLS | 579,758 | $2.8M | 0.39% |
| 75 | BANK AMERICA CORP | 060505104 | 85,125 | $2.4M | 0.34% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 45,425 | $2.3M | 0.32% |
| 77 | HOSTESS BRANDS INC | 44109J106 | 77,975 | $1.9M | 0.27% |
| 78 | FARO TECHNOLOGIES INC | 311642102 | 74,000 | $1.8M | 0.25% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $1.0M | 0.14% |
| 80 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $972,813 | 0.14% |
| 81 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,000,000 | $972,585 | 0.14% |
| 82 | KAMAN CORP | 483548AF0 | 1,000,000 | $943,000 | 0.13% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 900,000 | $826,567 | 0.11% |
| 84 | CAMBRIDGE BANCORP | 132152109 | 11,620 | $753,092 | 0.10% |
| 85 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $738,716 | 0.10% |
| 86 | ZILLOW GROUP INC | Z | 700,000 | $715,400 | 0.10% |
| 87 | EXXON MOBIL CORP | XOM | 5,150 | $564,749 | 0.08% |
| 88 | MANCHESTER UTD PLC NEW | G5784H106 | 24,400 | $540,460 | 0.08% |
| 89 | MANCHESTER UTD PLC NEW | G5784H106 | 24,400 | $540,460 | 0.08% |
| 90 | NUVASIVE INC | NU | 600,000 | $529,800 | 0.07% |
| 91 | EVERTEC INC | EVTC | 14,950 | $504,563 | 0.07% |
| 92 | YETI HLDGS INC | YETI | 12,350 | $494,000 | 0.07% |
| 93 | CUSTOMERS BANCORP INC | CUBB | 26,000 | $481,520 | 0.07% |
| 94 | PALO ALTO NETWORKS INC | PANW | 200,000 | $448,100 | 0.06% |
| 95 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,458 | $442,062 | 0.06% |
| 96 | ASTRAZENECA PLC | AZN | 5,885 | $408,478 | 0.06% |
| 97 | LIGAND PHARMACEUTICALS INC | LGNZZ | 400,000 | $396,113 | 0.06% |
| 98 | FIRST AMERN FINL CORP | 31847R102 | 5,955 | $331,455 | 0.05% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,695 | $266,093 | 0.04% |
| 100 | LOUISIANA PAC CORP | LPX | 4,470 | $242,319 | 0.03% |
| 101 | CHART INDS INC | 16115QAE0 | 100,000 | $215,650 | 0.03% |