13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009042
Total Value
$909.5M
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,310 | $32.9M | 3.62% |
| 2 | LEIDOS HOLDINGS INC | LDOS | 217,303 | $28.5M | 3.13% |
| 3 | BROWN & BROWN INC | BRO | 281,752 | $24.7M | 2.71% |
| 4 | GLOBE LIFE INC | GL-PD | 210,390 | $24.5M | 2.69% |
| 5 | CURTISS WRIGHT CORP | CW | 94,604 | $24.2M | 2.66% |
| 6 | PROGRESSIVE CORP | 743315103 | 113,825 | $23.5M | 2.59% |
| 7 | PIONEER NAT RES CO | 723787107 | 86,968 | $22.8M | 2.51% |
| 8 | EATON CORP PLC | ETN | 72,259 | $22.6M | 2.48% |
| 9 | TRIMBLE INC | TRMB | 348,135 | $22.4M | 2.46% |
| 10 | PRIMERICA INC | PRI | 84,935 | $21.5M | 2.36% |
| 11 | MERCK & CO INC | MRK | 161,047 | $21.3M | 2.34% |
| 12 | POST HLDGS INC | POST | 194,200 | $20.6M | 2.27% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 80,264 | $20.1M | 2.21% |
| 14 | ABBOTT LABS | ABLZF | 174,225 | $19.8M | 2.18% |
| 15 | LITTELFUSE INC | LFUS | 71,610 | $17.4M | 1.91% |
| 16 | EVEREST GROUP LTD | EG | 42,955 | $17.1M | 1.88% |
| 17 | CITIGROUP INC | C-PR | 262,155 | $16.6M | 1.82% |
| 18 | MONDELEZ INTL INC | 609207105 | 225,891 | $15.8M | 1.74% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 271,965 | $15.8M | 1.74% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 151,119 | $15.8M | 1.73% |
| 21 | COLGATE PALMOLIVE CO | CL | 174,545 | $15.7M | 1.73% |
| 22 | THE CIGNA GROUP | 125523100 | 40,538 | $14.7M | 1.62% |
| 23 | PPG INDS INC | 693506107 | 100,722 | $14.6M | 1.60% |
| 24 | DENTSPLY SIRONA INC | XRAY | 381,940 | $12.7M | 1.39% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 76,700 | $12.4M | 1.36% |
| 26 | HOME DEPOT INC | HD | 32,129 | $12.3M | 1.36% |
| 27 | PENTAIR PLC | PNR | 144,220 | $12.3M | 1.35% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 123,145 | $12.2M | 1.34% |
| 29 | SCHLUMBERGER LTD | SLB | 220,030 | $12.1M | 1.33% |
| 30 | PROSPERITY BANCSHARES INC | PB | 182,795 | $12.0M | 1.32% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 154,702 | $11.5M | 1.26% |
| 32 | AXALTA COATING SYS LTD | AXTA | 329,325 | $11.3M | 1.25% |
| 33 | FIDELIS INSURANCE HOLDINGS L | FIHL | 573,918 | $11.2M | 1.23% |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 150,416 | $10.9M | 1.20% |
| 35 | DARDEN RESTAURANTS INC | DRI | 62,375 | $10.4M | 1.15% |
| 36 | TEXAS ROADHOUSE INC | TXRH | 67,410 | $10.4M | 1.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 65,474 | $10.4M | 1.14% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 54,880 | $10.1M | 1.11% |
| 39 | AMERIS BANCORP | ABCB | 207,326 | $10.0M | 1.10% |
| 40 | ALPHABET INC | GOOG | 66,330 | $10.0M | 1.10% |
| 41 | HOLOGIC INC | HOLX | 127,620 | $9.9M | 1.09% |
| 42 | AMPHENOL CORP NEW | 032095101 | 82,000 | $9.5M | 1.04% |
| 43 | EXPEDIA GROUP INC | EXPE | 67,180 | $9.3M | 1.02% |
| 44 | MICROSOFT CORP | MSFT | 21,711 | $9.1M | 1.00% |
| 45 | HESS CORP | HESM | 58,885 | $9.0M | 0.99% |
| 46 | APTIV PLC | APTV | 109,710 | $8.7M | 0.96% |
| 47 | FEDERATED HERMES INC | FHI | 240,546 | $8.7M | 0.96% |
| 48 | FIRST BANCORP P R | 318672706 | 486,325 | $8.5M | 0.94% |
| 49 | VOYA FINANCIAL INC | VOYA-PB | 114,892 | $8.5M | 0.93% |
| 50 | BERKLEY W R CORP | WRB-PH | 93,440 | $8.3M | 0.91% |
| 51 | ABRDN PLATINUM ETF TRUST | PPLT | 91,655 | $7.7M | 0.84% |
| 52 | RTX CORPORATION | RTX | 77,645 | $7.6M | 0.83% |
| 53 | TERADYNE INC | TER | 65,350 | $7.4M | 0.81% |
| 54 | SOUTHSTATE CORPORATION | SSB | 86,257 | $7.3M | 0.81% |
| 55 | GENERAL DYNAMICS CORP | GD | 25,130 | $7.1M | 0.78% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,731 | $6.9M | 0.75% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 15,935 | $6.7M | 0.73% |
| 58 | ALPHABET INC | GOOG | 42,430 | $6.5M | 0.71% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 37,735 | $6.1M | 0.67% |
| 60 | RENAISSANCERE HLDGS LTD | RNR-PG | 25,853 | $6.1M | 0.67% |
| 61 | BANK AMERICA CORP | 060505104 | 160,000 | $6.1M | 0.67% |
| 62 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,293 | $5.9M | 0.65% |
| 63 | PJT PARTNERS INC | PJT | 61,230 | $5.8M | 0.63% |
| 64 | SUNCOR ENERGY INC NEW | SU | 145,425 | $5.4M | 0.59% |
| 65 | LOWES COS INC | 548661107 | 19,500 | $5.0M | 0.55% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.7M | 0.52% |
| 67 | PAYCHEX INC | PAYX | 36,305 | $4.5M | 0.49% |
| 68 | V2X INC | VVX | 91,330 | $4.3M | 0.47% |
| 69 | CUBESMART | CUBE | 93,340 | $4.2M | 0.46% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 58,442 | $3.5M | 0.38% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 68,130 | $3.4M | 0.38% |
| 72 | FIRST AMERN FINL CORP | 31847R102 | 54,965 | $3.4M | 0.37% |
| 73 | NEWMONT CORP | NEMCL | 92,450 | $3.3M | 0.36% |
| 74 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 95,675 | $3.1M | 0.34% |
| 75 | EBAY INC. | EBAY | 55,325 | $2.9M | 0.32% |
| 76 | TECNOGLASS INC | TGLS | 45,300 | $2.4M | 0.26% |
| 77 | PFIZER INC | PFE | 81,755 | $2.3M | 0.25% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $1.3M | 0.14% |
| 79 | DROPBOX INC | DBX | 1,300,000 | $1.2M | 0.13% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,200,000 | $1.2M | 0.13% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 1,100,000 | $1.1M | 0.12% |
| 82 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $1.0M | 0.11% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 1,000,000 | $971,553 | 0.11% |
| 84 | EVERTEC INC | EVTC | 22,000 | $877,800 | 0.10% |
| 85 | SOUTH PLAINS FINANCIAL INC | SPFI | 31,290 | $837,320 | 0.09% |
| 86 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $805,220 | 0.09% |
| 87 | EXXON MOBIL CORP | XOM | 6,625 | $770,090 | 0.08% |
| 88 | CAPITAL CITY BK GROUP INC | 139674105 | 27,785 | $769,644 | 0.08% |
| 89 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $673,958 | 0.07% |
| 90 | MIDDLEBY CORP | MIDD | 500,000 | $656,750 | 0.07% |
| 91 | NUVASIVE INC | NU | 600,000 | $570,600 | 0.06% |
| 92 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $547,426 | 0.06% |
| 93 | YETI HLDGS INC | YETI | 12,350 | $476,092 | 0.05% |
| 94 | ARRAY TECHNOLOGIES INC | ARRY | 500,000 | $462,316 | 0.05% |
| 95 | FOUR CORNERS PPTY TR INC | 35086T109 | 18,563 | $454,237 | 0.05% |
| 96 | ASTRAZENECA PLC | AZN | 6,700 | $453,925 | 0.05% |
| 97 | LOUISIANA PAC CORP | LPX | 5,225 | $438,430 | 0.05% |
| 98 | CHART INDS INC | 16115QAE0 | 100,000 | $280,690 | 0.03% |