Prospector Partners LLC Top Holdings and 13F Report (2024)

→ Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad)

About Prospector Partners LLC

Investment Activity

Prospector Partners LLC has $909.49 million in total holdings as of March 31, 2024.
Prospector Partners LLC owns shares of 98 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 13.94% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Prospector Partners LLC has purchased 88 new stocks and bought additional shares in 61 stocks.
Prospector Partners LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $32,930,921
Leidos: $28,486,250
Brown & Brown: $24,664,570
Globe Life: $24,483,084
Curtiss-Wright: $24,212,948

Largest New Holdings this Quarter

Post: $20,639,576 Holding
Prosperity Bancshares: $12,024,255 Holding
Fidelity National Information Services: $11,475,794 Holding
HOWARD HUGHES HOLDINGS INC: $10,923,210 Holding
Amphenol: $9,458,700 Holding

Largest Purchases this Quarter

Post: 194,200 shares (about $20.64M)
Prosperity Bancshares: 182,795 shares (about $12.02M)
Fidelity National Information Services: 154,702 shares (about $11.48M)
HOWARD HUGHES HOLDINGS INC: 150,416 shares (about $10.92M)
Amphenol: 82,000 shares (about $9.46M)

Largest Sales this Quarter

Sensata Technologies: 313,915 shares (about $11.53M)
W. R. Berkley: 101,335 shares (about $8.96M)
Berkshire Hathaway: 18,088 shares (about $7.61M)
Arthur J. Gallagher & Co.: 20,290 shares (about $5.07M)
Cboe Global Markets: 24,190 shares (about $4.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$32,930,921	$7,606,366 ▼	-18.8%	78,310	3.6%	Finance
LDOS Leidos	$28,486,250	$473,890 ▲	1.7%	217,303	3.1%	Aerospace
BRO Brown & Brown	$24,664,570	$790,048 ▼	-3.1%	281,752	2.7%	Finance
GL Globe Life	$24,483,084	$410,786 ▲	1.7%	210,390	2.7%	Finance
CW Curtiss-Wright	$24,212,948	$262,083 ▲	1.1%	94,604	2.7%	Aerospace
PGR Progressive	$23,541,286	$522,220 ▲	2.3%	113,825	2.6%	Finance
PXD Pioneer Natural Resources	$22,829,100	$414,750 ▲	1.9%	86,968	2.5%	Oils/Energy
ETN Eaton	$22,593,944	$297,671 ▲	1.3%	72,259	2.5%	Industrial Products
TRMB Trimble	$22,405,969	$377,471 ▲	1.7%	348,135	2.5%	Computer and Technology
PRI Primerica	$21,485,158	$245,371 ▲	1.2%	84,935	2.4%	Finance
MRK Merck & Co., Inc.	$21,250,152	$377,377 ▲	1.8%	161,047	2.3%	Medical
POST Post	$20,639,576	$20,639,576 ▲	New Holding	194,200	2.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$20,069,211	$5,073,312 ▼	-20.2%	80,264	2.2%	Finance
ABT Abbott Laboratories	$19,802,413	$405,766 ▲	2.1%	174,225	2.2%	Medical
LFUS Littelfuse	$17,354,683	$1,183,880 ▲	7.3%	71,610	1.9%	Computer and Technology
EG Everest Group	$17,074,612	$1,788,750 ▲	11.7%	42,955	1.9%	Finance
C Citigroup	$16,578,682	$301,655 ▲	1.9%	262,155	1.8%	Finance
MDLZ Mondelez International	$15,812,370	$262,850 ▲	1.7%	225,891	1.7%	Consumer Staples
CARR Carrier Global	$15,809,325	$240,658 ▲	1.5%	271,965	1.7%	Computer and Technology
CHD Church & Dwight	$15,763,223	$224,788 ▲	1.4%	151,119	1.7%	Consumer Staples
CL Colgate-Palmolive	$15,717,777	$271,501 ▲	1.8%	174,545	1.7%	Consumer Staples
CI The Cigna Group	$14,722,996	$265,129 ▲	1.8%	40,538	1.6%	Medical
PPG PPG Industries	$14,594,618	$239,810 ▲	1.7%	100,722	1.6%	Basic Materials
XRAY DENTSPLY SIRONA	$12,676,589	$839,375 ▲	7.1%	381,940	1.4%	Medical
PNC The PNC Financial Services Group	$12,394,720	$250,480 ▲	2.1%	76,700	1.4%	Finance
HD Home Depot	$12,324,684	$218,652 ▲	1.8%	32,129	1.4%	Retail/Wholesale
PNR Pentair	$12,322,157	$3,814,469 ▼	-23.6%	144,220	1.4%	Industrial Products
OTIS Otis Worldwide	$12,224,604	$171,737 ▲	1.4%	123,145	1.3%	Construction
SLB Schlumberger	$12,059,844	$269,665 ▲	2.3%	220,030	1.3%	Oils/Energy
PB Prosperity Bancshares	$12,024,255	$12,024,255 ▲	New Holding	182,795	1.3%	Finance
FIS Fidelity National Information Services	$11,475,794	$11,475,794 ▲	New Holding	154,702	1.3%	Business Services
AXTA Axalta Coating Systems	$11,325,487	$141,171 ▲	1.3%	329,325	1.2%	Basic Materials
FIHL Fidelis Insurance	$11,179,923	$181,651 ▲	1.7%	573,918	1.2%	Finance
HOWARD HUGHES HOLDINGS INC	$10,923,210	$10,923,210 ▲	New Holding	150,416	1.2%	COM
DRI Darden Restaurants	$10,425,981	$142,913 ▲	1.4%	62,375	1.1%	Retail/Wholesale
TXRH Texas Roadhouse	$10,412,823	$193,860 ▲	1.9%	67,410	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$10,357,332	$783,831 ▲	8.2%	65,474	1.1%	Medical
CBOE Cboe Global Markets	$10,083,102	$4,444,429 ▼	-30.6%	54,880	1.1%	Financial Services
ABCB Ameris Bancorp	$10,030,432	$832,862 ▲	9.1%	207,326	1.1%	Finance
GOOGL Alphabet	$10,011,187	$212,057 ▲	2.2%	66,330	1.1%	Computer and Technology
HOLX Hologic	$9,949,255	$4,174,368 ▲	72.3%	127,620	1.1%	Medical
APH Amphenol	$9,458,700	$9,458,700 ▲	New Holding	82,000	1.0%	Computer and Technology
EXPE Expedia Group	$9,254,045	$176,320 ▲	1.9%	67,180	1.0%	Retail/Wholesale
MSFT Microsoft	$9,134,252	$214,146 ▲	2.4%	21,711	1.0%	Computer and Technology
HES Hess	$8,988,206	$204,538 ▲	2.3%	58,885	1.0%	Oils/Energy
APTV Aptiv	$8,738,401	$8,738,401 ▲	New Holding	109,710	1.0%	Business Services
FHI Federated Hermes	$8,688,522	$120,460 ▲	1.4%	240,546	1.0%	Finance
FBP First BanCorp.	$8,530,140	$146,459 ▲	1.7%	486,325	0.9%	Finance
VOYA Voya Financial	$8,492,817	$144,144 ▲	1.7%	114,892	0.9%	Finance
WRB W. R. Berkley	$8,263,834	$8,962,068 ▼	-52.0%	93,440	0.9%	Finance
PPLT Aberdeen Standard Physical Platinum Shares ETF	$7,657,775	$117,805 ▲	1.6%	91,655	0.8%	ETF
RTX RTX	$7,572,717	$204,813 ▲	2.8%	77,645	0.8%	Aerospace
TER Teradyne	$7,373,440	$823,659 ▲	12.6%	65,350	0.8%	Computer and Technology
SSB SouthState	$7,334,433	$784,402 ▲	12.0%	86,257	0.8%	Finance
GD General Dynamics	$7,098,974	$175,144 ▲	2.5%	25,130	0.8%	Aerospace
ZBRA Zebra Technologies	$6,852,033	$2,135,703 ▼	-23.8%	22,731	0.8%	Industrial Products
GS The Goldman Sachs Group	$6,655,890	$192,137 ▲	3.0%	15,935	0.7%	Finance
GOOG Alphabet	$6,460,392	$111,150 ▲	1.8%	42,430	0.7%	Computer and Technology
PG Procter & Gamble	$6,122,504	$152,515 ▲	2.6%	37,735	0.7%	Consumer Staples
RNR RenaissanceRe	$6,076,231	$1,592,093 ▼	-20.8%	25,853	0.7%	Finance
BAC Bank of America	$6,067,200	$6,067,200 ▲	New Holding	160,000	0.7%	Finance
WTM White Mountains Insurance Group	$5,908,630	$44,858 ▲	0.8%	3,293	0.6%	Finance
PJT PJT Partners	$5,771,540	$130,079 ▲	2.3%	61,230	0.6%	Finance
SU Suncor Energy	$5,367,637	$967,965 ▲	22.0%	145,425	0.6%	Oils/Energy
LOW Lowe's Companies	$4,967,235	$4,967,235 ▲	New Holding	19,500	0.5%	Retail/Wholesale
PRU Prudential Financial	$4,696,000	$4,696,000 ▲	New Holding	40,000	0.5%	Finance
PAYX Paychex	$4,458,254	$132,624 ▲	3.1%	36,305	0.5%	Business Services
VVX V2X	$4,266,024	$595,552 ▲	16.2%	91,330	0.5%	Business Services
CUBE CubeSmart	$4,220,835	$4,220,835 ▲	New Holding	93,340	0.5%	Finance
AEM Agnico Eagle Mines	$3,486,065	$79,334 ▲	2.3%	58,442	0.4%	Basic Materials
DVN Devon Energy	$3,418,763	$776,535 ▲	29.4%	68,130	0.4%	Oils/Energy
FAF First American Financial	$3,355,613	$3,355,613 ▲	New Holding	54,965	0.4%	Finance
NEM Newmont	$3,313,408	$1,745,229 ▼	-34.5%	92,450	0.4%	Basic Materials
NTB Bank of N.T. Butterfield & Son	$3,060,643	$3,060,643 ▲	New Holding	95,675	0.3%	Finance
EBAY eBay	$2,920,053	$3,817,577 ▼	-56.7%	55,325	0.3%	Retail/Wholesale
TGLS Tecnoglass	$2,356,959		0.0%	45,300	0.3%	Retail/Wholesale
PFE Pfizer	$2,268,701		0.0%	81,755	0.2%	Medical
AKAMAI TECHNOLOGIES INC	$1,263,000	$105,250 ▲	9.1%	1,200,000	0.1%	NOTE 0.375% 9/0
DROPBOX INC	$1,213,062	$186,625 ▲	18.2%	1,300,000	0.1%	NOTE 3/0
BIOMARIN PHARMACEUTICAL INC	$1,178,280		0.0%	1,200,000	0.1%	NOTE 0.599% 8/0
VISHAY INTERTECHNOLOGY INC	$1,078,550		0.0%	1,100,000	0.1%	NOTE 2.250% 6/1
VERINT SYSTEMS INC	$1,031,250		0.0%	1,100,000	0.1%	NOTE 0.250% 4/1
HALOZYME THERAPEUTICS INC	$971,553	$971,553 ▲	New Holding	1,000,000	0.1%	NOTE 1.000% 8/1
EVTC EVERTEC	$877,800	$281,295 ▲	47.2%	22,000	0.1%	Business Services
SPFI South Plains Financial	$837,320	$216,756 ▲	34.9%	31,290	0.1%	Finance
WMPN William Penn Bancorporation	$805,220		0.0%	65,200	0.1%	Finance
XOM Exxon Mobil	$770,090	$229,574 ▲	42.5%	6,625	0.1%	Oils/Energy
CCBG Capital City Bank Group	$769,644	$769,644 ▲	New Holding	27,785	0.1%	Finance
HMN Horace Mann Educators	$673,958		0.0%	18,220	0.1%	Finance
MIDDLEBY CORP	$656,750		0.0%	500,000	0.1%	NOTE 1.000% 9/0
NUVASIVE INC	$570,600	$570,600 ▲	New Holding	600,000	0.1%	NOTE 0.375% 3/1
ST Sensata Technologies	$547,426	$11,533,237 ▼	-95.5%	14,900	0.1%	Computer and Technology
YETI YETI	$476,092		0.0%	12,350	0.1%	Consumer Discretionary
ARRAY TECHNOLOGIES INC	$462,316	$462,316 ▲	New Holding	500,000	0.1%	NOTE 1.000%12/0
FCPT Four Corners Property Trust	$454,237	$24,592 ▲	5.7%	18,563	0.0%	Finance
AZN AstraZeneca	$453,925	$25,068 ▲	5.8%	6,700	0.0%	Medical
LPX Louisiana-Pacific	$438,430	$23,914 ▲	5.8%	5,225	0.0%	Construction
CHART INDS INC	$280,690		0.0%	100,000	0.0%	NOTE 1.000%11/1
MOG.A Moog	$0	$5,406,085 ▼	-100.0%	0	0.0%	Aerospace
SYY Sysco	$0	$4,753,450 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Prospector Partners LLC Top Holdings and 13F Report (2024)

About Prospector Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Prospector Partners LLC Top Holdings and 13F Report (2024)

About Prospector Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspector Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information