13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014506
Total Value
$716.7M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,178 | $32.8M | 4.58% |
| 2 | GLOBE LIFE INC | GL-PD | 205,555 | $22.5M | 3.14% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 99,899 | $21.9M | 3.06% |
| 4 | BROWN & BROWN INC | BRO | 288,887 | $19.9M | 2.77% |
| 5 | MERCK & CO INC | MRK | 157,062 | $18.1M | 2.53% |
| 6 | LEIDOS HOLDINGS INC | LDOS | 198,828 | $17.6M | 2.45% |
| 7 | PIONEER NAT RES CO | 723787107 | 84,873 | $17.6M | 2.45% |
| 8 | CURTISS WRIGHT CORP | CW | 93,100 | $17.1M | 2.39% |
| 9 | PRIMERICA INC | PRI | 83,765 | $16.6M | 2.31% |
| 10 | LITTELFUSE INC | LFUS | 54,665 | $15.9M | 2.22% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 158,834 | $15.9M | 2.22% |
| 12 | PENTAIR PLC | PNR | 238,780 | $15.4M | 2.15% |
| 13 | PPG INDS INC | 693506107 | 103,762 | $15.4M | 2.15% |
| 14 | MONDELEZ INTL INC | 609207105 | 208,871 | $15.2M | 2.13% |
| 15 | EATON CORP PLC | ETN | 73,232 | $14.7M | 2.05% |
| 16 | MEDTRONIC PLC | MDT | 166,980 | $14.7M | 2.05% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 266,975 | $13.3M | 1.85% |
| 18 | EVEREST RE GROUP LTD | EG | 38,142 | $13.0M | 1.82% |
| 19 | DARDEN RESTAURANTS INC | DRI | 70,720 | $11.8M | 1.65% |
| 20 | BERKLEY W R CORP | WRB-PH | 192,940 | $11.5M | 1.60% |
| 21 | SENSATA TECHNOLOGIES HLDG PL | ST | 255,375 | $11.5M | 1.60% |
| 22 | COLGATE PALMOLIVE CO | CL | 149,005 | $11.5M | 1.60% |
| 23 | HOWARD HUGHES CORP | HHH | 143,651 | $11.3M | 1.58% |
| 24 | PROGRESSIVE CORP | 743315103 | 84,530 | $11.2M | 1.56% |
| 25 | THE CIGNA GROUP | 125523100 | 39,658 | $11.1M | 1.55% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 78,820 | $10.9M | 1.52% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 121,065 | $10.8M | 1.50% |
| 28 | DENTSPLY SIRONA INC | XRAY | 266,325 | $10.7M | 1.49% |
| 29 | PFIZER INC | PFE | 286,805 | $10.5M | 1.47% |
| 30 | SCHLUMBERGER LTD | SLB | 213,800 | $10.5M | 1.47% |
| 31 | CAMPBELL SOUP CO | CPB | 222,325 | $10.2M | 1.42% |
| 32 | HOME DEPOT INC | HD | 31,459 | $9.8M | 1.36% |
| 33 | AXALTA COATING SYS LTD | AXTA | 294,000 | $9.6M | 1.35% |
| 34 | MARKEL GROUP INC | MKL | 6,852 | $9.5M | 1.32% |
| 35 | ABBOTT LABS | ABLZF | 83,850 | $9.1M | 1.28% |
| 36 | TRIMBLE INC | TRMB | 170,915 | $9.0M | 1.26% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,596 | $8.5M | 1.18% |
| 38 | FEDERATED HERMES INC | FHI | 235,016 | $8.4M | 1.18% |
| 39 | FIDELITY NATL INFORMATION SV | 31620m106 | 150,842 | $8.3M | 1.15% |
| 40 | VOYA FINANCIAL INC | VOYA-PB | 112,227 | $8.0M | 1.12% |
| 41 | HESS CORP | HESM | 56,915 | $7.7M | 1.08% |
| 42 | ALPHABET INC | GOOG | 64,370 | $7.7M | 1.08% |
| 43 | EXPEDIA GROUP INC | EXPE | 65,410 | $7.2M | 1.00% |
| 44 | MICROSOFT CORP | MSFT | 20,992 | $7.1M | 1.00% |
| 45 | CITIGROUP INC | C-PR | 155,185 | $7.1M | 1.00% |
| 46 | RENAISSANCERE HLDGS LTD | RNR-PG | 37,817 | $7.1M | 0.98% |
| 47 | ABRDN PLATINUM ETF TRUST | PPLT | 83,405 | $7.0M | 0.97% |
| 48 | JOHNSON & JOHNSON | JNJ | 41,134 | $6.8M | 0.95% |
| 49 | EBAY INC. | EBAY | 151,075 | $6.8M | 0.94% |
| 50 | FIRST BANCORP P R | 318672706 | 536,610 | $6.6M | 0.91% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 42,960 | $6.5M | 0.91% |
| 52 | FIDELIS INSURANCE HOLDINGS L | FIHL | 450,000 | $6.1M | 0.86% |
| 53 | NEWMONT CORP | NEMCL | 140,845 | $6.0M | 0.84% |
| 54 | MOOG INC | MOG-B | 49,600 | $5.4M | 0.75% |
| 55 | GENERAL DYNAMICS CORP | GD | 24,410 | $5.3M | 0.73% |
| 56 | ALPHABET INC | GOOG | 41,550 | $5.0M | 0.70% |
| 57 | SOUTHSTATE CORPORATION | SSB | 75,997 | $5.0M | 0.70% |
| 58 | FORTUNE BRANDS INNOVATIONS I | FBIN | 66,600 | $4.8M | 0.67% |
| 59 | V2X INC | VVX | 94,305 | $4.7M | 0.65% |
| 60 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,227 | $4.5M | 0.63% |
| 61 | PJT PARTNERS INC | PJT | 59,600 | $4.2M | 0.58% |
| 62 | PAYCHEX INC | PAYX | 34,750 | $3.9M | 0.54% |
| 63 | TEXAS ROADHOUSE INC | TXRH | 34,425 | $3.9M | 0.54% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 30,265 | $3.8M | 0.53% |
| 65 | HENRY SCHEIN INC | HSIC | 46,775 | $3.8M | 0.53% |
| 66 | SUNCOR ENERGY INC NEW | SU | 119,200 | $3.5M | 0.49% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 64,112 | $3.2M | 0.45% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,505 | $2.8M | 0.39% |
| 69 | STELLAR BANCORP INC | STEL | 113,728 | $2.6M | 0.36% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 45,425 | $2.2M | 0.31% |
| 71 | ORIGIN BANCORP INC | OBK | 72,550 | $2.1M | 0.30% |
| 72 | HOSTESS BRANDS INC | 44109J106 | 77,975 | $2.0M | 0.28% |
| 73 | NOODLES & CO | NDLS | 345,971 | $1.2M | 0.16% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 1,100,000 | $1.1M | 0.15% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $982,268 | 0.14% |
| 76 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $969,375 | 0.14% |
| 77 | DROPBOX INC | DBX | 1,000,000 | $956,500 | 0.13% |
| 78 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,000,000 | $913,000 | 0.13% |
| 79 | ZILLOW GROUP INC | Z | 700,000 | $734,300 | 0.10% |
| 80 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $661,780 | 0.09% |
| 81 | CAMBRIDGE BANCORP | 132152109 | 10,495 | $569,983 | 0.08% |
| 82 | EVERTEC INC | EVTC | 14,950 | $550,609 | 0.08% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 500,000 | $547,200 | 0.08% |
| 84 | NUVASIVE INC | NU | 600,000 | $541,500 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 4,650 | $498,713 | 0.07% |
| 86 | YETI HLDGS INC | YETI | 12,350 | $479,674 | 0.07% |
| 87 | ASTRAZENECA PLC | AZN | 5,885 | $421,189 | 0.06% |
| 88 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,458 | $418,033 | 0.06% |
| 89 | SOUTH PLAINS FINANCIAL INC | SPFI | 16,890 | $380,194 | 0.05% |
| 90 | FIRST AMERN FINL CORP | FAF | 5,955 | $339,554 | 0.05% |
| 91 | LOUISIANA PAC CORP | LPX | 4,470 | $335,161 | 0.05% |
| 92 | CHART INDS INC | 16115QAE0 | 100,000 | $274,150 | 0.04% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,695 | $219,231 | 0.03% |