13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002611
Total Value
$901.3M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,810 | $29.4M | 3.26% |
| 2 | BROWN & BROWN INC | BRO | 285,170 | $29.1M | 3.23% |
| 3 | ABBOTT LABS | ABLZF | 216,759 | $24.5M | 2.72% |
| 4 | GLOBE LIFE INC | GL-PD | 213,438 | $23.8M | 2.64% |
| 5 | EATON CORP PLC | ETN | 71,609 | $23.8M | 2.64% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 81,139 | $23.0M | 2.56% |
| 7 | PRIMERICA INC | PRI | 77,198 | $21.0M | 2.32% |
| 8 | EVEREST GROUP LTD | EG | 57,031 | $20.7M | 2.29% |
| 9 | TRIMBLE INC | TRMB | 286,177 | $20.2M | 2.24% |
| 10 | PROSPERITY BANCSHARES INC | PB | 263,608 | $19.9M | 2.20% |
| 11 | LITTELFUSE INC | LFUS | 82,480 | $19.4M | 2.16% |
| 12 | CURTISS WRIGHT CORP | CW | 54,146 | $19.2M | 2.13% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 275,470 | $18.8M | 2.09% |
| 14 | PROGRESSIVE CORP | 743315103 | 78,150 | $18.7M | 2.08% |
| 15 | SOUTHSTATE CORPORATION | SSB | 186,058 | $18.5M | 2.05% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 92,045 | $17.8M | 1.97% |
| 17 | MERCK & CO INC | MRK | 178,338 | $17.7M | 1.97% |
| 18 | CITIGROUP INC | C-PR | 247,395 | $17.4M | 1.93% |
| 19 | PPG INDS INC | 693506107 | 144,967 | $17.3M | 1.92% |
| 20 | DARDEN RESTAURANTS INC | DRI | 86,019 | $16.1M | 1.78% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 152,989 | $16.0M | 1.78% |
| 22 | COLGATE PALMOLIVE CO | CL | 167,503 | $15.2M | 1.69% |
| 23 | EXXON MOBIL CORP | XOM | 140,764 | $15.1M | 1.68% |
| 24 | PENTAIR PLC | PNR | 146,041 | $14.7M | 1.63% |
| 25 | EXPEDIA GROUP INC | EXPE | 77,879 | $14.5M | 1.61% |
| 26 | AMERIS BANCORP | ABCB | 220,482 | $13.8M | 1.53% |
| 27 | MONDELEZ INTL INC | 609207105 | 229,145 | $13.7M | 1.52% |
| 28 | KEYCORP | 493267108 | 794,640 | $13.6M | 1.51% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 92,066 | $13.3M | 1.47% |
| 30 | HOME DEPOT INC | HD | 32,586 | $12.7M | 1.41% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 156,799 | $12.7M | 1.41% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 162,721 | $12.5M | 1.39% |
| 33 | F N B CORP | 302520101 | 818,048 | $12.1M | 1.34% |
| 34 | APTIV PLC | APTV | 194,810 | $11.8M | 1.31% |
| 35 | HOLOGIC INC | HOLX | 160,491 | $11.6M | 1.28% |
| 36 | THE CIGNA GROUP | 125523100 | 41,135 | $11.4M | 1.26% |
| 37 | JOHNSON & JOHNSON | JNJ | 77,232 | $11.2M | 1.24% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 55,567 | $10.9M | 1.20% |
| 39 | SCHLUMBERGER LTD | SLB | 253,095 | $9.7M | 1.08% |
| 40 | CACI INTL INC | 127190304 | 23,636 | $9.6M | 1.06% |
| 41 | MICROSOFT CORP | MSFT | 22,142 | $9.3M | 1.04% |
| 42 | ALPHABET INC | GOOG | 49,217 | $9.3M | 1.03% |
| 43 | MURPHY OIL CORP | MUR | 307,711 | $9.3M | 1.03% |
| 44 | AMETEK INC | AME | 51,418 | $9.3M | 1.03% |
| 45 | FORTUNE BRANDS INNOVATIONS I | FBIN | 133,958 | $9.2M | 1.02% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 97,201 | $9.0M | 1.00% |
| 47 | PJT PARTNERS INC | PJT | 54,885 | $8.7M | 0.96% |
| 48 | TERADYNE INC | TER | 66,068 | $8.3M | 0.92% |
| 49 | POST HLDGS INC | POST | 71,500 | $8.2M | 0.91% |
| 50 | HESS CORP | HESM | 60,082 | $8.0M | 0.89% |
| 51 | ABRDN PLATINUM ETF TRUST | PPLT | 94,390 | $7.8M | 0.87% |
| 52 | VOYA FINANCIAL INC | VOYA-PB | 112,756 | $7.8M | 0.86% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,504 | $7.5M | 0.84% |
| 54 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,855 | $7.5M | 0.83% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 39,161 | $7.1M | 0.78% |
| 56 | SUNCOR ENERGY INC NEW | SU | 197,725 | $7.1M | 0.78% |
| 57 | RTX CORPORATION | RTX | 52,961 | $6.1M | 0.68% |
| 58 | FIRST AMERN FINL CORP | 31847R102 | 89,225 | $5.6M | 0.62% |
| 59 | WELLS FARGO CO NEW | 949746101 | 79,200 | $5.6M | 0.62% |
| 60 | PAYCHEX INC | PAYX | 37,222 | $5.2M | 0.58% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 8,399 | $4.8M | 0.53% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.7M | 0.53% |
| 63 | GENERAL DYNAMICS CORP | GD | 17,704 | $4.7M | 0.52% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 59,544 | $4.7M | 0.52% |
| 65 | V2X INC | VVX | 94,710 | $4.5M | 0.50% |
| 66 | NB BANCORP INC | NBBK | 242,272 | $4.4M | 0.49% |
| 67 | AXALTA COATING SYS LTD | AXTA | 124,800 | $4.3M | 0.47% |
| 68 | CUBESMART | CUBE | 97,106 | $4.2M | 0.46% |
| 69 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 95,675 | $3.5M | 0.39% |
| 70 | NEWMONT CORP | NEMCL | 92,450 | $3.4M | 0.38% |
| 71 | EBAY INC. | EBAY | 50,125 | $3.1M | 0.34% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 81,930 | $2.7M | 0.30% |
| 73 | TECNOGLASS INC | TGLS | 32,735 | $2.6M | 0.29% |
| 74 | PFIZER INC | PFE | 88,555 | $2.3M | 0.26% |
| 75 | OPTION CARE HEALTH INC | OPCH | 90,500 | $2.1M | 0.23% |
| 76 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 0.16% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300,000 | $1.3M | 0.14% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.3M | 0.14% |
| 79 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $1.2M | 0.13% |
| 80 | ALPHABET INC | GOOG | 6,225 | $1.2M | 0.13% |
| 81 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $1.2M | 0.13% |
| 82 | VISHAY INTERTECHNOLOGY INC | VSH | 1,100,000 | $1.1M | 0.12% |
| 83 | ON SEMICONDUCTOR CORP | ON | 1,100,000 | $1.0M | 0.11% |
| 84 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $937,500 | 0.10% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $928,000 | 0.10% |
| 86 | HAMILTON INSURANCE GROUP LTD | HG | 38,380 | $730,371 | 0.08% |
| 87 | ARRAY TECHNOLOGIES INC | ARRY | 1,000,000 | $727,500 | 0.08% |
| 88 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $714,771 | 0.08% |
| 89 | WILLIAM PENN BANCORPORATION | 96927A105 | 52,800 | $633,600 | 0.07% |
| 90 | TIMBERLAND BANCORP INC | TSBK | 18,672 | $569,683 | 0.06% |
| 91 | MIDDLEBY CORP | MIDD | 500,000 | $558,446 | 0.06% |
| 92 | LOUISIANA PAC CORP | LPX | 5,140 | $532,247 | 0.06% |
| 93 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,563 | $530,940 | 0.06% |
| 94 | ASTRAZENECA PLC | AZN | 7,055 | $462,244 | 0.05% |
| 95 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $408,260 | 0.05% |