13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020459
Total Value
$742.7M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,308 | $33.7M | 4.54% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 100,274 | $22.9M | 3.08% |
| 3 | GLOBE LIFE INC | GL-PD | 206,285 | $22.4M | 3.02% |
| 4 | BROWN & BROWN INC | BRO | 289,837 | $20.2M | 2.73% |
| 5 | LEIDOS HOLDINGS INC | LDOS | 212,773 | $19.6M | 2.64% |
| 6 | PIONEER NAT RES CO | 723787107 | 85,123 | $19.5M | 2.63% |
| 7 | CURTISS WRIGHT CORP | CW | 93,250 | $18.2M | 2.46% |
| 8 | PRIMERICA INC | PRI | 83,965 | $16.3M | 2.19% |
| 9 | MERCK & CO INC | MRK | 157,577 | $16.2M | 2.18% |
| 10 | PROGRESSIVE CORP | 743315103 | 111,025 | $15.5M | 2.08% |
| 11 | MONDELEZ INTL INC | 609207105 | 221,466 | $15.4M | 2.07% |
| 12 | EATON CORP PLC | ETN | 70,892 | $15.1M | 2.04% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 267,825 | $14.8M | 1.99% |
| 14 | EVEREST GROUP LTD | EG | 38,325 | $14.2M | 1.92% |
| 15 | PFIZER INC | PFE | 407,215 | $13.5M | 1.82% |
| 16 | MEDTRONIC PLC | MDT | 167,480 | $13.1M | 1.77% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 141,184 | $12.9M | 1.74% |
| 18 | TRIMBLE INC | TRMB | 235,720 | $12.7M | 1.71% |
| 19 | PPG INDS INC | 693506107 | 96,562 | $12.5M | 1.69% |
| 20 | SCHLUMBERGER LTD | SLB | 214,800 | $12.5M | 1.69% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 79,070 | $12.4M | 1.66% |
| 22 | BERKLEY W R CORP | WRB-PH | 193,590 | $12.3M | 1.65% |
| 23 | SENSATA TECHNOLOGIES HLDG PL | ST | 323,115 | $12.2M | 1.65% |
| 24 | COLGATE PALMOLIVE CO | CL | 170,825 | $12.1M | 1.64% |
| 25 | PENTAIR PLC | PNR | 186,945 | $12.1M | 1.63% |
| 26 | LITTELFUSE INC | LFUS | 48,100 | $11.9M | 1.60% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 115,000 | $11.7M | 1.57% |
| 28 | THE CIGNA GROUP | 125523100 | 39,808 | $11.4M | 1.53% |
| 29 | DENTSPLY SIRONA INC | XRAY | 317,375 | $10.8M | 1.46% |
| 30 | HOWARD HUGHES HOLDINGS INC | HHH | 144,051 | $10.7M | 1.44% |
| 31 | MARKEL GROUP INC | MKL | 6,852 | $10.1M | 1.36% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 121,415 | $9.8M | 1.31% |
| 33 | SYSCO CORP | SYY | 145,000 | $9.6M | 1.29% |
| 34 | HOME DEPOT INC | HD | 31,559 | $9.5M | 1.28% |
| 35 | DARDEN RESTAURANTS INC | DRI | 61,285 | $8.8M | 1.18% |
| 36 | HESS CORP | HESM | 57,065 | $8.7M | 1.18% |
| 37 | AXALTA COATING SYS LTD | AXTA | 323,930 | $8.7M | 1.17% |
| 38 | ALPHABET INC | GOOG | 64,570 | $8.4M | 1.14% |
| 39 | FIDELITY NATL INFORMATION SV | 31620m106 | 151,292 | $8.4M | 1.13% |
| 40 | FIDELIS INSURANCE HOLDINGS L | FIHL | 562,198 | $8.3M | 1.11% |
| 41 | ABBOTT LABS | ABLZF | 84,050 | $8.1M | 1.10% |
| 42 | CITIGROUP INC | C-PR | 196,410 | $8.1M | 1.09% |
| 43 | FEDERATED HERMES INC | FHI | 235,616 | $8.0M | 1.07% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 112,577 | $7.5M | 1.01% |
| 45 | ABRDN PLATINUM ETF TRUST | PPLT | 83,655 | $7.0M | 0.94% |
| 46 | EXPEDIA GROUP INC | EXPE | 65,610 | $6.8M | 0.91% |
| 47 | EBAY INC. | EBAY | 151,525 | $6.7M | 0.90% |
| 48 | MICROSOFT CORP | MSFT | 21,092 | $6.7M | 0.90% |
| 49 | RENAISSANCERE HLDGS LTD | RNR-PG | 32,522 | $6.4M | 0.87% |
| 50 | FIRST BANCORP P R | 318672706 | 476,485 | $6.4M | 0.86% |
| 51 | AMERIS BANCORP | ABCB | 154,311 | $5.9M | 0.80% |
| 52 | ALPHABET INC | GOOG | 41,700 | $5.5M | 0.74% |
| 53 | JOHNSON & JOHNSON | JNJ | 35,294 | $5.5M | 0.74% |
| 54 | GENERAL DYNAMICS CORP | GD | 24,510 | $5.4M | 0.73% |
| 55 | RTX CORPORATION | RTX | 75,135 | $5.4M | 0.73% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 36,795 | $5.4M | 0.72% |
| 57 | MOOG INC | MOG-B | 46,675 | $5.3M | 0.71% |
| 58 | NEWMONT CORP | NEMCL | 141,145 | $5.2M | 0.70% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,866 | $5.2M | 0.70% |
| 60 | SOUTHSTATE CORPORATION | SSB | 76,197 | $5.1M | 0.69% |
| 61 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,227 | $4.8M | 0.65% |
| 62 | PJT PARTNERS INC | PJT | 59,850 | $4.8M | 0.64% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 14,500 | $4.7M | 0.63% |
| 64 | SUNCOR ENERGY INC NEW | SU | 119,200 | $4.1M | 0.55% |
| 65 | V2X INC | VVX | 78,580 | $4.1M | 0.55% |
| 66 | PAYCHEX INC | PAYX | 35,020 | $4.0M | 0.54% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 30,465 | $3.7M | 0.50% |
| 68 | BANC OF CALIFORNIA INC | BANC-PF | 292,250 | $3.6M | 0.49% |
| 69 | HENRY SCHEIN INC | HSIC | 46,775 | $3.5M | 0.47% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 34,575 | $3.3M | 0.45% |
| 71 | HOSTESS BRANDS INC | 44109J106 | 77,975 | $2.6M | 0.35% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 57,112 | $2.6M | 0.35% |
| 73 | STELLAR BANCORP INC | STEL | 109,028 | $2.3M | 0.31% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 45,425 | $2.2M | 0.29% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 6,675 | $2.2M | 0.29% |
| 76 | ORIGIN BANCORP INC | OBK | 72,550 | $2.1M | 0.28% |
| 77 | DOLLAR TREE INC | DLTR | 12,000 | $1.3M | 0.17% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 1,100,000 | $1.1M | 0.15% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,100,000 | $1.1M | 0.14% |
| 80 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $1.0M | 0.14% |
| 81 | DROPBOX INC | DBX | 1,000,000 | $947,000 | 0.13% |
| 82 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $939,125 | 0.13% |
| 83 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,000,000 | $912,000 | 0.12% |
| 84 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $813,696 | 0.11% |
| 85 | ZILLOW GROUP INC | Z | 700,000 | $718,550 | 0.10% |
| 86 | SOUTH PLAINS FINANCIAL INC | SPFI | 23,190 | $613,144 | 0.08% |
| 87 | YETI HLDGS INC | YETI | 12,350 | $595,517 | 0.08% |
| 88 | EVERTEC INC | EVTC | 14,950 | $555,841 | 0.07% |
| 89 | NUVASIVE INC | NU | 600,000 | $552,600 | 0.07% |
| 90 | EXXON MOBIL CORP | XOM | 4,650 | $546,747 | 0.07% |
| 91 | ASTRAZENECA PLC | AZN | 5,885 | $398,532 | 0.05% |
| 92 | NOODLES & CO | NDLS | 151,726 | $373,246 | 0.05% |
| 93 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,458 | $365,203 | 0.05% |
| 94 | CHART INDS INC | 16115QAE0 | 100,000 | $290,400 | 0.04% |
| 95 | LOUISIANA PAC CORP | LPX | 4,470 | $247,057 | 0.03% |