13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001398344-25-009285
Total Value
$887.4M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 283,640 | $35.3M | 3.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,810 | $34.5M | 3.89% |
| 3 | GLOBE LIFE INC | GL-PD | 212,375 | $28.0M | 3.15% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 80,752 | $27.9M | 3.14% |
| 5 | ABBOTT LABS | ABLZF | 193,909 | $25.7M | 2.90% |
| 6 | EVEREST GROUP LTD | EG | 64,016 | $23.3M | 2.62% |
| 7 | PRIMERICA INC | PRI | 76,878 | $21.9M | 2.46% |
| 8 | PROGRESSIVE CORP | 743315103 | 71,817 | $20.3M | 2.29% |
| 9 | PROSPERITY BANCSHARES INC | PB | 276,401 | $19.7M | 2.22% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 110,843 | $19.5M | 2.20% |
| 11 | DARDEN RESTAURANTS INC | DRI | 85,678 | $17.8M | 2.01% |
| 12 | EATON CORP PLC | ETN | 64,629 | $17.6M | 1.98% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 273,975 | $17.4M | 1.96% |
| 14 | SOUTHSTATE CORPORATION | SSB | 186,303 | $17.3M | 1.95% |
| 15 | EXXON MOBIL CORP | XOM | 140,897 | $16.8M | 1.89% |
| 16 | LITTELFUSE INC | LFUS | 82,377 | $16.2M | 1.83% |
| 17 | MERCK & CO INC | MRK | 177,302 | $15.9M | 1.79% |
| 18 | PPG INDS INC | 693506107 | 144,271 | $15.8M | 1.78% |
| 19 | COLGATE PALMOLIVE CO | CL | 166,656 | $15.6M | 1.76% |
| 20 | KEYCORP | 493267108 | 957,409 | $15.3M | 1.73% |
| 21 | JOHNSON & JOHNSON | JNJ | 91,632 | $15.2M | 1.71% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 137,673 | $15.2M | 1.71% |
| 23 | AMERIS BANCORP | ABCB | 253,585 | $14.6M | 1.65% |
| 24 | CACI INTL INC | 127190304 | 38,191 | $14.0M | 1.58% |
| 25 | CITIGROUP INC | C-PR | 196,506 | $13.9M | 1.57% |
| 26 | KENVUE INC | KVUE | 577,973 | $13.9M | 1.56% |
| 27 | THE CIGNA GROUP | 125523100 | 40,879 | $13.4M | 1.52% |
| 28 | EXPEDIA GROUP INC | EXPE | 77,463 | $13.0M | 1.47% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 173,771 | $13.0M | 1.46% |
| 30 | TRIMBLE INC | TRMB | 193,301 | $12.7M | 1.43% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 55,274 | $12.5M | 1.41% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 91,575 | $12.4M | 1.39% |
| 33 | HOWARD HUGHES HOLDINGS INC | HHH | 162,010 | $12.0M | 1.35% |
| 34 | HOME DEPOT INC | HD | 32,670 | $12.0M | 1.35% |
| 35 | PENTAIR PLC | PNR | 130,788 | $11.4M | 1.29% |
| 36 | SCHLUMBERGER LTD | SLB | 251,321 | $10.5M | 1.18% |
| 37 | HONEYWELL INTL INC | 438516106 | 49,323 | $10.4M | 1.18% |
| 38 | MONDELEZ INTL INC | 609207105 | 152,740 | $10.4M | 1.17% |
| 39 | SIMPLY GOOD FOODS CO | SMPL | 295,378 | $10.2M | 1.15% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,110 | $9.6M | 1.09% |
| 41 | HESS CORP | HESM | 59,756 | $9.5M | 1.08% |
| 42 | CURTISS WRIGHT CORP | CW | 28,316 | $9.0M | 1.01% |
| 43 | FORTUNE BRANDS INNOVATIONS I | FBIN | 147,380 | $9.0M | 1.01% |
| 44 | TERADYNE INC | TER | 105,061 | $8.7M | 0.98% |
| 45 | ABRDN PLATINUM ETF TRUST | PPLT | 93,974 | $8.6M | 0.97% |
| 46 | TEXAS ROADHOUSE INC | TXRH | 50,537 | $8.4M | 0.95% |
| 47 | MICROSOFT CORP | MSFT | 21,966 | $8.2M | 0.93% |
| 48 | SUNCOR ENERGY INC NEW | SU | 206,825 | $8.0M | 0.90% |
| 49 | HENRY SCHEIN INC | HSIC | 112,966 | $7.7M | 0.87% |
| 50 | ALPHABET INC | GOOG | 49,586 | $7.7M | 0.86% |
| 51 | PERMIAN RESOURCES CORP | PR | 551,334 | $7.6M | 0.86% |
| 52 | PJT PARTNERS INC | PJT | 54,452 | $7.5M | 0.85% |
| 53 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,855 | $7.4M | 0.84% |
| 54 | RTX CORPORATION | RTX | 52,544 | $7.0M | 0.78% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 57,023 | $6.2M | 0.70% |
| 56 | F N B CORP | 302520101 | 443,612 | $6.0M | 0.67% |
| 57 | FIRST AMERN FINL CORP | 31847R102 | 89,225 | $5.9M | 0.66% |
| 58 | PAYCHEX INC | PAYX | 35,975 | $5.6M | 0.63% |
| 59 | NOMAD FOODS LTD | NOMD | 277,250 | $5.4M | 0.61% |
| 60 | US BANCORP DEL | USB-PS | 110,200 | $4.7M | 0.52% |
| 61 | V2X INC | VVX | 94,710 | $4.6M | 0.52% |
| 62 | NEWMONT CORP | NEMCL | 92,450 | $4.5M | 0.50% |
| 63 | NB BANCORP INC | NBBK | 242,272 | $4.4M | 0.49% |
| 64 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 108,575 | $4.2M | 0.48% |
| 65 | CUBESMART | CUBE | 97,106 | $4.1M | 0.47% |
| 66 | AXALTA COATING SYS LTD | AXTA | 124,800 | $4.1M | 0.47% |
| 67 | MURPHY OIL CORP | MUR | 145,000 | $4.1M | 0.46% |
| 68 | OPTION CARE HEALTH INC | OPCH | 111,200 | $3.9M | 0.44% |
| 69 | PFIZER INC | PFE | 142,455 | $3.6M | 0.41% |
| 70 | EBAY INC. | EBAY | 50,125 | $3.4M | 0.38% |
| 71 | HOLOGIC INC | HOLX | 54,620 | $3.4M | 0.38% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 81,930 | $3.1M | 0.35% |
| 73 | CACI INTL INC | 127190304 | 8,000 | $2.9M | 0.33% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.5M | 0.17% |
| 75 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 0.16% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300,000 | $1.3M | 0.14% |
| 77 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $1.2M | 0.13% |
| 78 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $1.1M | 0.12% |
| 79 | VISHAY INTERTECHNOLOGY INC | VSH | 1,100,000 | $1.1M | 0.12% |
| 80 | PARSONS CORP DEL | PSN | 1,000,000 | $996,500 | 0.11% |
| 81 | ALPHABET INC | GOOG | 6,225 | $972,532 | 0.11% |
| 82 | ON SEMICONDUCTOR CORP | ON | 1,100,000 | $947,430 | 0.11% |
| 83 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $946,000 | 0.11% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $940,500 | 0.11% |
| 85 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $778,541 | 0.09% |
| 86 | MIDDLEBY CORP | MIDD | 500,000 | $602,600 | 0.07% |
| 87 | WILLIAM PENN BANCORPORATION | 96927A105 | 52,800 | $576,576 | 0.06% |
| 88 | TIMBERLAND BANCORP INC | TSBK | 18,672 | $562,961 | 0.06% |
| 89 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,563 | $561,458 | 0.06% |
| 90 | ASTRAZENECA PLC | AZN | 7,055 | $518,542 | 0.06% |
| 91 | BUSINESS FIRST BANCSHARES IN | BFST | 21,000 | $511,350 | 0.06% |
| 92 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $361,623 | 0.04% |
| 93 | ON SEMICONDUCTOR CORP | ON | 200,000 | $211,250 | 0.02% |