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Size ($ in 1000's)
At 12/31/2023: $800,808 At 09/30/2023: $742,746
Combined Holding Report Includes:
PROSPECTOR PARTNERS LLC PROSPECTOR FUNDS INC.
Prospector Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospector Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prospector Partners LLC top holdings by largest position size, as per the latest 13f filing made by Prospector Partners LLC.
In the Prospector Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prospector Partners LLC in that top holding, then the share count change between reporting periods, and finally the Prospector Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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$34,381 | BRK.B | 96,398 | +90 | $34,381 | GLOBE LIFE INC |
206,860 |
+575 |
$25,179 | GL | 206,860 | +575 | $25,179 | LEIDOS HOLDINGS INC |
213,688 |
+915 |
$23,130 | LDOS | 213,688 | +915 | $23,130 | GALLAGHER ARTHUR J & CO |
100,554 |
+280 |
$22,613 | AJG | 100,554 | +280 | $22,613 | CURTISS WRIGHT CORP |
93,580 |
+330 |
$20,849 | CW | 93,580 | +330 | $20,849 | BROWN & BROWN INC |
290,777 |
+940 |
$20,677 | BRO | 290,777 | +940 | $20,677 | PIONEER NAT RES CO |
85,388 |
+265 |
$19,202 | PXD | 85,388 | +265 | $19,202 | ABBOTT LABS |
170,655 |
+86,605 |
$18,784 | ABT | 170,655 | +86,605 | $18,784 | TRIMBLE INC |
342,270 |
+106,550 |
$18,209 | TRMB | 342,270 | +106,550 | $18,209 | LITTELFUSE INC |
66,725 |
+18,625 |
$17,853 | LFUS | 66,725 | +18,625 | $17,853 | PROGRESSIVE CORP |
111,300 |
+275 |
$17,728 | PGR | 111,300 | +275 | $17,728 | PRIMERICA INC |
83,965 |
UNCH |
$17,277 | PRI | 83,965 | UNCH | $17,277 | MERCK & CO INC |
158,187 |
+610 |
$17,246 | MRK | 158,187 | +610 | $17,246 | EATON CORP PLC |
71,307 |
+415 |
$17,172 | ETN | 71,307 | +415 | $17,172 | MONDELEZ INTL INC |
222,136 |
+670 |
$16,089 | MDLZ | 222,136 | +670 | $16,089 | CARRIER GLOBAL CORPORATION |
267,825 |
UNCH |
$15,387 | CARR | 267,825 | UNCH | $15,387 | PPG INDS INC |
99,067 |
+2,505 |
$14,815 | PPG | 99,067 | +2,505 | $14,815 | CBOE GLOBAL MKTS INC |
79,070 |
UNCH |
$14,119 | CBOE | 79,070 | UNCH | $14,119 | CHURCH & DWIGHT CO INC |
148,964 |
+7,780 |
$14,086 | CHD | 148,964 | +7,780 | $14,086 | BERKLEY W R CORP |
194,775 |
+1,185 |
$13,774 | WRB | 194,775 | +1,185 | $13,774 | PENTAIR PLC |
188,865 |
+1,920 |
$13,732 | PNR | 188,865 | +1,920 | $13,732 | COLGATE PALMOLIVE CO |
171,530 |
+705 |
$13,673 | CL | 171,530 | +705 | $13,673 | EVEREST GROUP LTD |
38,455 |
+38,455 |
$13,597 | EG | 38,455 | +38,455 | $13,597 | CITIGROUP INC |
257,385 |
+60,975 |
$13,240 | C | 257,385 | +60,975 | $13,240 | DENTSPLY SIRONA INC |
356,650 |
+39,275 |
$12,693 | XRAY | 356,650 | +39,275 | $12,693 | HOWARD HUGHES HOLDINGS INC |
148,136 |
+4,085 |
$12,673 | HHH | 148,136 | +4,085 | $12,673 | SENSATA TECHNOLOGIES HLDG PL |
328,815 |
+5,700 |
$12,354 | ST | 328,815 | +5,700 | $12,354 | THE CIGNA GROUP |
39,808 |
UNCH |
$11,921 | CI | 39,808 | UNCH | $11,921 | PNC FINL SVCS GROUP INC |
75,150 |
+44,685 |
$11,637 | PNC | 75,150 | +44,685 | $11,637 | SCHLUMBERGER LTD |
215,110 |
+310 |
$11,194 | SLB | 215,110 | +310 | $11,194 | AXALTA COATING SYS LTD |
325,220 |
+1,290 |
$11,048 | AXTA | 325,220 | +1,290 | $11,048 | HOME DEPOT INC |
31,559 |
UNCH |
$10,937 | HD | 31,559 | UNCH | $10,937 | OTIS WORLDWIDE CORP |
121,415 |
UNCH |
$10,863 | OTIS | 121,415 | UNCH | $10,863 | DARDEN RESTAURANTS INC |
61,520 |
+235 |
$10,108 | DRI | 61,520 | +235 | $10,108 | AMERIS BANCORP |
190,111 |
+35,800 |
$10,085 | ABCB | 190,111 | +35,800 | $10,085 | EXPEDIA GROUP INC |
65,900 |
+290 |
$10,003 | EXPE | 65,900 | +290 | $10,003 | JOHNSON & JOHNSON |
60,519 |
+25,225 |
$9,486 | JNJ | 60,519 | +25,225 | $9,486 | FIDELITY NATL INFORMATION SV |
151,862 |
+570 |
$9,122 | FIS | 151,862 | +570 | $9,122 | ALPHABET INC |
64,925 |
+355 |
$9,069 | GOOGL | 64,925 | +355 | $9,069 | HESS CORP |
57,545 |
+480 |
$8,296 | HES | 57,545 | +480 | $8,296 | VOYA FINANCIAL INC |
112,942 |
+365 |
$8,240 | VOYA | 112,942 | +365 | $8,240 | ABRDN PLATINUM ETF TRUST (PPLT) |
90,245 |
+6,590 |
$8,227 | PPLT | 90,245 | +6,590 | $8,227 | ZEBRA TECHNOLOGIES CORPORATI |
29,816 |
+7,950 |
$8,150 | ZBRA | 29,816 | +7,950 | $8,150 | TEXAS ROADHOUSE INC |
66,155 |
+31,580 |
$8,086 | TXRH | 66,155 | +31,580 | $8,086 | FEDERATED HERMES INC |
237,211 |
+1,595 |
$8,032 | FHI | 237,211 | +1,595 | $8,032 | MICROSOFT CORP |
21,202 |
+110 |
$7,973 | MSFT | 21,202 | +110 | $7,973 | FIRST BANCORP P R |
477,975 |
+1,490 |
$7,863 | FBP | 477,975 | +1,490 | $7,863 | FIDELIS INSURANCE HOLDINGS L |
564,593 |
+2,395 |
$7,153 | FIHL | 564,593 | +2,395 | $7,153 | SOUTHSTATE CORPORATION |
77,032 |
+835 |
$6,505 | SSB | 77,032 | +835 | $6,505 | RENAISSANCERE HLDGS LTD |
32,627 |
+105 |
$6,395 | RNR | 32,627 | +105 | $6,395 |
See Full List: All Stocks Held By Prospector Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Prospector Partners LLC
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