Prospector Partners as of Dec. 31, 2024
Portfolio Holdings for Prospector Partners
Prospector Partners holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $29M | 65k | 453.28 | |
| Brown & Brown (BRO) | 3.2 | $29M | 285k | 102.02 | |
| Abbott Laboratories (ABT) | 2.7 | $25M | 217k | 113.11 | |
| Globe Life (GL) | 2.6 | $24M | 213k | 111.52 | |
| Eaton Corp SHS (ETN) | 2.6 | $24M | 72k | 331.87 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $23M | 81k | 283.85 | |
| Primerica (PRI) | 2.3 | $21M | 77k | 271.42 | |
| Everest Re Group (EG) | 2.3 | $21M | 57k | 362.46 | |
| Trimble Navigation (TRMB) | 2.2 | $20M | 286k | 70.66 | |
| Prosperity Bancshares (PB) | 2.2 | $20M | 264k | 75.35 | |
| Littelfuse (LFUS) | 2.2 | $19M | 83k | 235.65 | |
| Curtiss-Wright (CW) | 2.1 | $19M | 54k | 354.87 | |
| Carrier Global Corporation (CARR) | 2.1 | $19M | 276k | 68.26 | |
| Progressive Corporation (PGR) | 2.1 | $19M | 78k | 239.61 | |
| South State Corporation | 2.1 | $19M | 186k | 99.48 | |
| PNC Financial Services (PNC) | 2.0 | $18M | 92k | 192.85 | |
| Merck & Co (MRK) | 2.0 | $18M | 178k | 99.48 | |
| Citigroup Com New (C) | 1.9 | $17M | 247k | 70.39 | |
| PPG Industries (PPG) | 1.9 | $17M | 145k | 119.45 | |
| Darden Restaurants (DRI) | 1.8 | $16M | 86k | 186.69 | |
| Church & Dwight (CHD) | 1.8 | $16M | 153k | 104.71 | |
| Colgate-Palmolive Company (CL) | 1.7 | $15M | 168k | 90.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 141k | 107.57 | |
| Pentair SHS (PNR) | 1.6 | $15M | 146k | 100.64 | |
| Expedia Group Com New (EXPE) | 1.6 | $15M | 78k | 186.33 | |
| Ameris Ban (ABCB) | 1.5 | $14M | 221k | 62.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $14M | 229k | 59.73 | |
| Key (KEY) | 1.5 | $14M | 795k | 17.14 | |
| Leidos Holdings (LDOS) | 1.5 | $13M | 92k | 144.06 | |
| Home Depot (HD) | 1.4 | $13M | 33k | 388.99 | |
| Fidelity National Information Services (FIS) | 1.4 | $13M | 157k | 80.77 | |
| Howard Hughes Holdings (HHH) | 1.4 | $13M | 163k | 76.92 | |
| F.N.B. Corporation (FNB) | 1.3 | $12M | 818k | 14.78 | |
| Aptiv Com Shs (APTV) | 1.3 | $12M | 195k | 60.48 | |
| Hologic (HOLX) | 1.3 | $12M | 161k | 72.09 | |
| Cigna Corp (CI) | 1.3 | $11M | 41k | 276.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 77k | 144.62 | |
| CBOE Holdings (CBOE) | 1.2 | $11M | 56k | 195.40 | |
| Schlumberger Com Stk (SLB) | 1.1 | $9.7M | 253k | 38.34 | |
| Caci Intl Cl A (CACI) | 1.1 | $9.6M | 24k | 404.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 22k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.3M | 49k | 189.30 | |
| Murphy Oil Corporation (MUR) | 1.0 | $9.3M | 308k | 30.26 | |
| Ametek (AME) | 1.0 | $9.3M | 51k | 180.26 | |
| Fortune Brands (FBIN) | 1.0 | $9.2M | 134k | 68.33 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $9.0M | 97k | 92.61 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $8.7M | 55k | 157.81 | |
| Teradyne (TER) | 0.9 | $8.3M | 66k | 125.92 | |
| Post Holdings Inc Common Put Option (POST) | 0.9 | $8.2M | 72k | 114.46 | |
| Hess (HES) | 0.9 | $8.0M | 60k | 133.01 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.9 | $7.8M | 94k | 83.05 | |
| Voya Financial (VOYA) | 0.9 | $7.8M | 113k | 68.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $7.5M | 20k | 386.22 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $7.5M | 3.9k | 1945.06 | |
| Texas Roadhouse (TXRH) | 0.8 | $7.1M | 39k | 180.43 | |
| Suncor Energy (SU) | 0.8 | $7.1M | 198k | 35.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.1M | 53k | 115.72 | |
| First American Financial (FAF) | 0.6 | $5.6M | 89k | 62.44 | |
| Wells Fargo & Company Put Option (WFC) | 0.6 | $5.6M | 79k | 70.24 | |
| Paychex (PAYX) | 0.6 | $5.2M | 37k | 140.22 | |
| Goldman Sachs (GS) | 0.5 | $4.8M | 8.4k | 572.62 | |
| Prudential Financial Put Option (PRU) | 0.5 | $4.7M | 40k | 118.53 | |
| General Dynamics Corporation (GD) | 0.5 | $4.7M | 18k | 263.49 | |
| Agnico (AEM) | 0.5 | $4.7M | 60k | 78.21 | |
| Vectrus (VVX) | 0.5 | $4.5M | 95k | 47.83 | |
| Nb Bancorp (NBBK) | 0.5 | $4.4M | 242k | 18.06 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.3M | 125k | 34.22 | |
| Cubesmart (CUBE) | 0.5 | $4.2M | 97k | 42.85 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $3.5M | 96k | 36.55 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.4M | 93k | 37.22 | |
| eBay (EBAY) | 0.3 | $3.1M | 50k | 61.95 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 82k | 32.73 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $2.6M | 33k | 79.32 | |
| Pfizer (PFE) | 0.3 | $2.3M | 89k | 26.53 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.1M | 91k | 23.20 | |
| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 1.02 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.3M | 1.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $1.3M | 1.2M | 1.08 | |
| Capital City Bank (CCBG) | 0.1 | $1.2M | 33k | 36.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.2k | 190.44 | |
| South Plains Financial (SPFI) | 0.1 | $1.2M | 33k | 34.75 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.0M | 1.1M | 0.94 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $938k | 1.0M | 0.94 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $928k | 1.0M | 0.93 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $730k | 38k | 19.03 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $728k | 1.0M | 0.73 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $715k | 18k | 39.23 | |
| William Penn Bancorporation (WMPN) | 0.1 | $634k | 53k | 12.00 | |
| Timberland Ban (TSBK) | 0.1 | $570k | 19k | 30.51 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $559k | 500k | 1.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $532k | 5.1k | 103.55 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $531k | 20k | 27.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $462k | 7.1k | 65.52 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $408k | 15k | 27.40 |
