13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014823
Total Value
$874.8M
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,810 | $31.5M | 3.60% |
| 2 | BROWN & BROWN INC | BRO | 281,877 | $31.3M | 3.57% |
| 3 | GLOBE LIFE INC | GL-PD | 204,820 | $25.5M | 2.91% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 77,663 | $24.9M | 2.84% |
| 5 | PNC FINL SVCS GROUP INC | 693475105 | 132,672 | $24.7M | 2.83% |
| 6 | EATON CORP PLC | ETN | 66,155 | $23.6M | 2.70% |
| 7 | EVEREST GROUP LTD | EG | 61,755 | $21.0M | 2.40% |
| 8 | PROSPERITY BANCSHARES INC | PB | 289,878 | $20.4M | 2.33% |
| 9 | PRIMERICA INC | PRI | 72,982 | $20.0M | 2.28% |
| 10 | SOUTHSTATE CORPORATION | SSB | 214,744 | $19.8M | 2.26% |
| 11 | LITTELFUSE INC | LFUS | 84,631 | $19.2M | 2.19% |
| 12 | ABBOTT LABS | ABLZF | 140,430 | $19.1M | 2.18% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 259,317 | $19.0M | 2.17% |
| 14 | CACI INTL INC | 127190304 | 39,562 | $18.9M | 2.16% |
| 15 | PROGRESSIVE CORP | 743315103 | 68,901 | $18.4M | 2.10% |
| 16 | AMERIS BANCORP | ABCB | 244,251 | $15.8M | 1.81% |
| 17 | PPG INDS INC | 693506107 | 137,134 | $15.6M | 1.78% |
| 18 | F N B CORP | 302520101 | 1,058,909 | $15.4M | 1.76% |
| 19 | DARDEN RESTAURANTS INC | DRI | 65,891 | $14.4M | 1.64% |
| 20 | EXXON MOBIL CORP | XOM | 131,973 | $14.2M | 1.63% |
| 21 | TRIMBLE INC | TRMB | 185,586 | $14.1M | 1.61% |
| 22 | ST JOE CO | JOE | 293,787 | $14.0M | 1.60% |
| 23 | SIMPLY GOOD FOODS CO | SMPL | 443,456 | $14.0M | 1.60% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 88,253 | $13.9M | 1.59% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 165,269 | $13.5M | 1.54% |
| 26 | MERCK & CO INC | MRK | 166,803 | $13.2M | 1.51% |
| 27 | PENTAIR PLC | PNR | 126,035 | $12.9M | 1.48% |
| 28 | JOHNSON & JOHNSON | JNJ | 83,330 | $12.7M | 1.45% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 53,274 | $12.4M | 1.42% |
| 30 | KEURIG DR PEPPER INC | KDP | 365,894 | $12.1M | 1.38% |
| 31 | HONEYWELL INTL INC | 438516106 | 50,522 | $11.8M | 1.34% |
| 32 | COLGATE PALMOLIVE CO | CL | 127,343 | $11.6M | 1.32% |
| 33 | KENVUE INC | KVUE | 549,278 | $11.5M | 1.31% |
| 34 | HOME DEPOT INC | HD | 30,792 | $11.3M | 1.29% |
| 35 | ABRDN PLATINUM ETF TRUST | PPLT | 90,669 | $11.1M | 1.27% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,981 | $11.1M | 1.27% |
| 37 | EXPEDIA GROUP INC | EXPE | 63,678 | $10.7M | 1.23% |
| 38 | HOWARD HUGHES HOLDINGS INC | HHH | 156,440 | $10.6M | 1.21% |
| 39 | MICROSOFT CORP | MSFT | 20,715 | $10.3M | 1.18% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 107,203 | $10.3M | 1.18% |
| 41 | CURTISS WRIGHT CORP | CW | 20,840 | $10.2M | 1.16% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 53,571 | $10.0M | 1.15% |
| 43 | UNUM GROUP | UNMA | 118,684 | $9.6M | 1.10% |
| 44 | THE CIGNA GROUP | 125523100 | 28,909 | $9.6M | 1.09% |
| 45 | TERADYNE INC | TER | 100,531 | $9.0M | 1.03% |
| 46 | PJT PARTNERS INC | PJT | 53,956 | $8.9M | 1.02% |
| 47 | MONDELEZ INTL INC | 609207105 | 128,133 | $8.6M | 0.99% |
| 48 | KEYCORP | 493267108 | 482,200 | $8.4M | 0.96% |
| 49 | ALPHABET INC | GOOG | 46,879 | $8.3M | 0.94% |
| 50 | SCHLUMBERGER LTD | SLB | 242,300 | $8.2M | 0.94% |
| 51 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,076 | $7.3M | 0.84% |
| 52 | PERMIAN RESOURCES CORP | PR | 529,021 | $7.2M | 0.82% |
| 53 | RTX CORPORATION | RTX | 48,441 | $7.1M | 0.81% |
| 54 | SUNCOR ENERGY INC NEW | SU | 185,113 | $6.9M | 0.79% |
| 55 | FIRST AMERN FINL CORP | 31847R102 | 89,225 | $5.5M | 0.63% |
| 56 | CITIGROUP INC | C-PR | 60,400 | $5.1M | 0.59% |
| 57 | NEWMONT CORP | NEMCL | 86,887 | $5.1M | 0.58% |
| 58 | NOMAD FOODS LTD | NOMD | 297,050 | $5.0M | 0.58% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 42,415 | $5.0M | 0.58% |
| 60 | US BANCORP DEL | USB-PS | 110,200 | $5.0M | 0.57% |
| 61 | APPLIED MATLS INC | 038222105 | 27,117 | $5.0M | 0.57% |
| 62 | PAYCHEX INC | PAYX | 34,112 | $5.0M | 0.57% |
| 63 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 108,575 | $4.8M | 0.55% |
| 64 | WALMART INC | WMT | 48,000 | $4.7M | 0.54% |
| 65 | HOLOGIC INC | HOLX | 71,514 | $4.7M | 0.53% |
| 66 | V2X INC | VVX | 94,710 | $4.6M | 0.53% |
| 67 | AXALTA COATING SYS LTD | AXTA | 114,800 | $3.4M | 0.39% |
| 68 | EBAY INC. | EBAY | 45,512 | $3.4M | 0.39% |
| 69 | CUBESMART | CUBE | 77,676 | $3.3M | 0.38% |
| 70 | MURPHY OIL CORP | MUR | 145,000 | $3.3M | 0.37% |
| 71 | NB BANCORP INC | NBBK | 167,622 | $3.0M | 0.34% |
| 72 | PFIZER INC | PFE | 119,881 | $2.9M | 0.33% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 81,930 | $2.6M | 0.30% |
| 74 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 0.16% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.4M | 0.16% |
| 76 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $1.3M | 0.15% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 1,300,000 | $1.3M | 0.14% |
| 78 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $1.2M | 0.14% |
| 79 | ALPHABET INC | GOOG | 6,225 | $1.1M | 0.13% |
| 80 | PARSONS CORP DEL | PSN | 1,000,000 | $1.1M | 0.12% |
| 81 | HESS CORP | HESM | 7,388 | $1.0M | 0.12% |
| 82 | ON SEMICONDUCTOR CORP | ON | 1,100,000 | $1.0M | 0.12% |
| 83 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $956,500 | 0.11% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $941,296 | 0.11% |
| 85 | AMERICAN INTEGRITY INS GROUP | 026948109 | 46,160 | $848,882 | 0.10% |
| 86 | HAMILTON INSURANCE GROUP LTD | HG | 37,300 | $806,426 | 0.09% |
| 87 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $782,913 | 0.09% |
| 88 | ASTRAZENECA PLC | AZN | 9,385 | $655,824 | 0.07% |
| 89 | TIMBERLAND BANCORP INC | TSBK | 18,672 | $582,566 | 0.07% |
| 90 | MIDDLEBY CORP | MIDD | 500,000 | $560,750 | 0.06% |
| 91 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,563 | $526,440 | 0.06% |
| 92 | BUSINESS FIRST BANCSHARES IN | BFST | 21,000 | $517,650 | 0.06% |
| 93 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,900 | $448,639 | 0.05% |
| 94 | ON SEMICONDUCTOR CORP | ON | 200,000 | $236,780 | 0.03% |