13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020566
Total Value
$955.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,310 | $36.0M | 3.77% |
| 2 | BROWN & BROWN INC | BRO | 284,474 | $29.5M | 3.08% |
| 3 | PROGRESSIVE CORP | 743315103 | 115,404 | $29.3M | 3.06% |
| 4 | CURTISS WRIGHT CORP | CW | 87,146 | $28.6M | 3.00% |
| 5 | LEIDOS HOLDINGS INC | LDOS | 156,552 | $25.5M | 2.67% |
| 6 | ABBOTT LABS | ABLZF | 215,975 | $24.6M | 2.58% |
| 7 | EATON CORP PLC | ETN | 74,260 | $24.6M | 2.57% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 80,964 | $22.8M | 2.38% |
| 9 | GLOBE LIFE INC | GL-PD | 212,958 | $22.6M | 2.36% |
| 10 | TRIMBLE INC | TRMB | 356,972 | $22.2M | 2.32% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 274,795 | $22.1M | 2.31% |
| 12 | LITTELFUSE INC | LFUS | 82,311 | $21.8M | 2.28% |
| 13 | PRIMERICA INC | PRI | 77,055 | $20.4M | 2.14% |
| 14 | PPG INDS INC | 693506107 | 144,651 | $19.2M | 2.00% |
| 15 | MERCK & CO INC | MRK | 162,848 | $18.5M | 1.93% |
| 16 | SOUTHSTATE CORPORATION | SSB | 185,250 | $18.0M | 1.88% |
| 17 | EXXON MOBIL CORP | XOM | 150,765 | $17.7M | 1.85% |
| 18 | COLGATE PALMOLIVE CO | CL | 167,116 | $17.3M | 1.81% |
| 19 | EVEREST GROUP LTD | EG | 43,501 | $17.0M | 1.78% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 91,780 | $17.0M | 1.77% |
| 21 | MONDELEZ INTL INC | 609207105 | 228,641 | $16.8M | 1.76% |
| 22 | PROSPERITY BANCSHARES INC | PB | 228,992 | $16.5M | 1.73% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 152,683 | $16.0M | 1.67% |
| 24 | CITIGROUP INC | C-PR | 246,635 | $15.4M | 1.62% |
| 25 | PENTAIR PLC | PNR | 145,718 | $14.2M | 1.49% |
| 26 | THE CIGNA GROUP | 125523100 | 41,018 | $14.2M | 1.49% |
| 27 | AMERIS BANCORP | ABCB | 217,415 | $13.6M | 1.42% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 128,815 | $13.4M | 1.40% |
| 29 | HOME DEPOT INC | HD | 32,499 | $13.2M | 1.38% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 156,422 | $13.1M | 1.37% |
| 31 | VOYA FINANCIAL INC | VOYA-PB | 159,418 | $12.6M | 1.32% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 162,401 | $12.6M | 1.32% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 133,508 | $12.0M | 1.25% |
| 34 | EXPEDIA GROUP INC | EXPE | 77,693 | $11.5M | 1.20% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 55,430 | $11.4M | 1.19% |
| 36 | HOLOGIC INC | HOLX | 132,705 | $10.8M | 1.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 66,647 | $10.8M | 1.13% |
| 38 | DARDEN RESTAURANTS INC | DRI | 65,278 | $10.7M | 1.12% |
| 39 | SCHLUMBERGER LTD | SLB | 252,290 | $10.6M | 1.11% |
| 40 | MURPHY OIL CORP | MUR | 307,092 | $10.4M | 1.08% |
| 41 | KEYCORP | 493267108 | 574,914 | $9.6M | 1.01% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 54,299 | $9.6M | 1.00% |
| 43 | RTX CORPORATION | RTX | 78,372 | $9.5M | 0.99% |
| 44 | MICROSOFT CORP | MSFT | 22,065 | $9.5M | 0.99% |
| 45 | APTIV PLC | APTV | 127,164 | $9.2M | 0.96% |
| 46 | TERADYNE INC | TER | 65,930 | $8.8M | 0.92% |
| 47 | AMETEK INC | AME | 51,300 | $8.8M | 0.92% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,930 | $8.5M | 0.89% |
| 49 | ABRDN PLATINUM ETF TRUST | PPLT | 93,933 | $8.4M | 0.88% |
| 50 | FIDELIS INSURANCE HOLDINGS L | FIHL | 461,947 | $8.3M | 0.87% |
| 51 | POST HLDGS INC | POST | 71,500 | $8.3M | 0.87% |
| 52 | PJT PARTNERS INC | PJT | 61,840 | $8.2M | 0.86% |
| 53 | HESS CORP | HESM | 59,983 | $8.1M | 0.85% |
| 54 | ALPHABET INC | GOOG | 48,896 | $8.1M | 0.85% |
| 55 | DENTSPLY SIRONA INC | XRAY | 272,475 | $7.4M | 0.77% |
| 56 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,855 | $6.5M | 0.68% |
| 57 | FIRST AMERN FINL CORP | 31847R102 | 89,225 | $5.9M | 0.62% |
| 58 | V2X INC | VVX | 105,310 | $5.9M | 0.62% |
| 59 | SUNCOR ENERGY INC NEW | SU | 145,425 | $5.4M | 0.56% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 30,895 | $5.4M | 0.56% |
| 61 | GENERAL DYNAMICS CORP | GD | 17,640 | $5.3M | 0.56% |
| 62 | CUBESMART | CUBE | 97,106 | $5.2M | 0.55% |
| 63 | PAYCHEX INC | PAYX | 36,877 | $4.9M | 0.52% |
| 64 | NEWMONT CORP | NEMCL | 92,450 | $4.9M | 0.52% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.8M | 0.51% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 59,032 | $4.8M | 0.50% |
| 67 | AXALTA COATING SYS LTD | AXTA | 124,800 | $4.5M | 0.47% |
| 68 | NB BANCORP INC | NBBK | 242,272 | $4.5M | 0.47% |
| 69 | WELLS FARGO CO NEW | 949746101 | 79,200 | $4.5M | 0.47% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 8,110 | $4.0M | 0.42% |
| 71 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 95,675 | $3.5M | 0.37% |
| 72 | EBAY INC. | EBAY | 50,125 | $3.3M | 0.34% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 81,930 | $3.2M | 0.34% |
| 74 | TECNOGLASS INC | TGLS | 38,505 | $2.6M | 0.28% |
| 75 | PFIZER INC | PFE | 81,755 | $2.4M | 0.25% |
| 76 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.4M | 0.15% |
| 77 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 0.14% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300,000 | $1.3M | 0.14% |
| 79 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $1.2M | 0.12% |
| 80 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $1.1M | 0.12% |
| 81 | KINSALE CAP GROUP INC | 49714P108 | 2,400 | $1.1M | 0.12% |
| 82 | ON SEMICONDUCTOR CORP | ON | 1,100,000 | $1.1M | 0.12% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 1,100,000 | $1.1M | 0.11% |
| 84 | ALPHABET INC | GOOG | 6,225 | $1.0M | 0.11% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $950,500 | 0.10% |
| 86 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $929,500 | 0.10% |
| 87 | WILLIAM PENN BANCORPORATION | 96927A105 | 65,200 | $798,700 | 0.08% |
| 88 | EVERTEC INC | EVTC | 22,000 | $745,580 | 0.08% |
| 89 | ARRAY TECHNOLOGIES INC | ARRY | 1,000,000 | $742,439 | 0.08% |
| 90 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $636,789 | 0.07% |
| 91 | MIDDLEBY CORP | MIDD | 500,000 | $582,800 | 0.06% |
| 92 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,563 | $573,392 | 0.06% |
| 93 | TIMBERLAND BANCORP INC | TSBK | 18,672 | $565,015 | 0.06% |
| 94 | LOUISIANA PAC CORP | LPX | 5,140 | $552,344 | 0.06% |
| 95 | ASTRAZENECA PLC | AZN | 7,055 | $549,655 | 0.06% |
| 96 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $534,314 | 0.06% |
| 97 | HAMILTON INSURANCE GROUP LTD | HG | 22,800 | $440,952 | 0.05% |