13F HOLDINGS REPORT
PROSPECTOR PARTNERS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020530
Total Value
$836.9M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,810 | $32.6M | 3.89% |
| 2 | GLOBE LIFE INC | GL-PD | 198,742 | $28.4M | 3.40% |
| 3 | BROWN & BROWN INC | BRO | 281,622 | $26.4M | 3.16% |
| 4 | PNC FINL SVCS GROUP INC | 693475105 | 126,681 | $25.5M | 3.04% |
| 5 | EATON CORP PLC | ETN | 62,046 | $23.2M | 2.77% |
| 6 | SOUTHSTATE BK CORP | 84472E102 | 216,967 | $21.5M | 2.56% |
| 7 | LITTELFUSE INC | LFUS | 81,670 | $21.2M | 2.53% |
| 8 | EVEREST GROUP LTD | EG | 59,814 | $20.9M | 2.50% |
| 9 | PRIMERICA INC | PRI | 69,674 | $19.3M | 2.31% |
| 10 | CACI INTL INC | 127190304 | 38,144 | $19.0M | 2.27% |
| 11 | PROSPERITY BANCSHARES INC | PB | 281,703 | $18.7M | 2.23% |
| 12 | ABBOTT LABS | ABLZF | 133,334 | $17.9M | 2.13% |
| 13 | AMERIS BANCORP | ABCB | 235,933 | $17.3M | 2.07% |
| 14 | ALPHABET INC | GOOG | 67,956 | $16.5M | 1.97% |
| 15 | F N B CORP | 302520101 | 1,015,935 | $16.4M | 1.96% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 247,005 | $14.7M | 1.76% |
| 17 | TRIMBLE INC | TRMB | 178,772 | $14.6M | 1.74% |
| 18 | ST JOE CO | JOE | 294,317 | $14.6M | 1.74% |
| 19 | EXXON MOBIL CORP | XOM | 123,699 | $13.9M | 1.67% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 44,964 | $13.9M | 1.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 74,542 | $13.8M | 1.65% |
| 22 | PPG INDS INC | 693506107 | 130,717 | $13.7M | 1.64% |
| 23 | PENTAIR PLC | PNR | 121,871 | $13.5M | 1.61% |
| 24 | UNUM GROUP | UNMA | 171,290 | $13.3M | 1.59% |
| 25 | TERADYNE INC | TER | 96,631 | $13.3M | 1.59% |
| 26 | PROGRESSIVE CORP | 743315103 | 53,841 | $13.3M | 1.59% |
| 27 | MERCK & CO INC | MRK | 157,282 | $13.2M | 1.58% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 51,610 | $12.7M | 1.51% |
| 29 | ABRDN PLATINUM ETF TRUST | PPLT | 87,755 | $12.5M | 1.50% |
| 30 | HOWARD HUGHES HOLDINGS INC | HHH | 151,573 | $12.5M | 1.49% |
| 31 | DARDEN RESTAURANTS INC | DRI | 63,478 | $12.1M | 1.44% |
| 32 | HOME DEPOT INC | HD | 29,140 | $11.8M | 1.41% |
| 33 | CURTISS WRIGHT CORP | CW | 20,034 | $10.9M | 1.30% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 157,614 | $10.4M | 1.24% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,308 | $10.2M | 1.22% |
| 36 | MICROSOFT CORP | MSFT | 19,635 | $10.2M | 1.22% |
| 37 | HONEYWELL INTL INC | 438516106 | 47,529 | $10.0M | 1.20% |
| 38 | COLGATE PALMOLIVE CO | CL | 122,018 | $9.8M | 1.17% |
| 39 | PJT PARTNERS INC | PJT | 53,956 | $9.6M | 1.15% |
| 40 | THE CIGNA GROUP | 125523100 | 33,072 | $9.5M | 1.14% |
| 41 | KENVUE INC | KVUE | 575,738 | $9.3M | 1.12% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 105,233 | $9.2M | 1.10% |
| 43 | KEYCORP | 493267108 | 483,786 | $9.0M | 1.08% |
| 44 | TEXAS ROADHOUSE INC | TXRH | 51,589 | $8.6M | 1.02% |
| 45 | SIMPLY GOOD FOODS CO | SMPL | 333,818 | $8.3M | 0.99% |
| 46 | SCHLUMBERGER LTD | SLB | 235,326 | $8.1M | 0.97% |
| 47 | RTX CORPORATION | RTX | 44,728 | $7.5M | 0.89% |
| 48 | MONDELEZ INTL INC | 609207105 | 119,406 | $7.5M | 0.89% |
| 49 | NEWMONT CORP | NEMCL | 81,325 | $6.9M | 0.82% |
| 50 | SUNCOR ENERGY INC NEW | SU | 163,246 | $6.8M | 0.82% |
| 51 | MARKETAXESS HLDGS INC | MKTX | 37,965 | $6.6M | 0.79% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 65,988 | $6.6M | 0.79% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 39,083 | $6.6M | 0.79% |
| 54 | PERMIAN RESOURCES CORP | PR | 509,193 | $6.5M | 0.78% |
| 55 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,783 | $6.3M | 0.76% |
| 56 | CITIGROUP INC | C-PR | 56,763 | $5.8M | 0.69% |
| 57 | FIRST AMERN FINL CORP | 31847R102 | 89,644 | $5.8M | 0.69% |
| 58 | V2X INC | VVX | 94,708 | $5.5M | 0.66% |
| 59 | APPLIED MATLS INC | 038222105 | 25,425 | $5.2M | 0.62% |
| 60 | WALMART INC | WMT | 48,000 | $4.9M | 0.59% |
| 61 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 108,575 | $4.7M | 0.56% |
| 62 | HOLOGIC INC | HOLX | 65,853 | $4.4M | 0.53% |
| 63 | OPTION CARE HEALTH INC | OPCH | 150,440 | $4.2M | 0.50% |
| 64 | PAYCHEX INC | PAYX | 32,557 | $4.1M | 0.49% |
| 65 | US BANCORP DEL | USB-PS | 78,700 | $3.8M | 0.45% |
| 66 | EBAY INC. | EBAY | 40,899 | $3.7M | 0.44% |
| 67 | NOMAD FOODS LTD | NOMD | 243,085 | $3.2M | 0.38% |
| 68 | AXALTA COATING SYS LTD | AXTA | 104,799 | $3.0M | 0.36% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 81,929 | $2.9M | 0.34% |
| 70 | CUBESMART | CUBE | 68,374 | $2.8M | 0.33% |
| 71 | NB BANCORP INC | NBBK | 150,862 | $2.7M | 0.32% |
| 72 | PFIZER INC | PFE | 97,307 | $2.5M | 0.30% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 1,200,000 | $1.7M | 0.20% |
| 74 | US BANCORP DEL | USB-PS | 31,500 | $1.5M | 0.18% |
| 75 | ALPHABET INC | GOOG | 6,226 | $1.5M | 0.18% |
| 76 | DROPBOX INC | DBX | 1,400,000 | $1.4M | 0.17% |
| 77 | ALARM COM HLDGS INC | ALRM | 1,500,000 | $1.4M | 0.17% |
| 78 | CAPITAL CITY BK GROUP INC | 139674105 | 32,685 | $1.4M | 0.16% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 1,400,000 | $1.3M | 0.16% |
| 80 | SOUTH PLAINS FINANCIAL INC | SPFI | 33,340 | $1.3M | 0.15% |
| 81 | CHEVRON CORP NEW | CVX | 7,427 | $1.2M | 0.14% |
| 82 | PARSONS CORP DEL | PSN | 1,000,000 | $1.1M | 0.14% |
| 83 | ON SEMICONDUCTOR CORP | ON | 1,100,000 | $1.0M | 0.12% |
| 84 | VERINT SYSTEMS INC | 92343XAC4 | 1,000,000 | $977,500 | 0.12% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000,000 | $948,000 | 0.11% |
| 86 | HAMILTON INSURANCE GROUP LTD | HG | 37,300 | $925,040 | 0.11% |
| 87 | BUSINESS FIRST BANCSHARES IN | BFST | 35,600 | $840,516 | 0.10% |
| 88 | HORACE MANN EDUCATORS CORP N | 440327104 | 18,220 | $822,997 | 0.10% |
| 89 | TIMBERLAND BANCORP INC | TSBK | 18,672 | $621,404 | 0.07% |
| 90 | ASTRAZENECA PLC | AZN | 6,877 | $527,603 | 0.06% |
| 91 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,201 | $468,504 | 0.06% |
| 92 | ON SEMICONDUCTOR CORP | ON | 200,000 | $227,600 | 0.03% |