Prospector Partners LLC Top Holdings and 13F Report (2024) About Prospector Partners LLCInvestment ActivityProspector Partners LLC has $955.86 million in total holdings as of September 30, 2024.Prospector Partners LLC owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 11.00% of the portfolio was purchased this quarter.About 10.23% of the portfolio was sold this quarter.This quarter, Prospector Partners LLC has purchased 95 new stocks and bought additional shares in 47 stocks.Prospector Partners LLC sold shares of 17 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $36,042,961Brown & Brown $29,471,506Progressive $29,284,919Curtiss-Wright $28,644,019Leidos $25,517,976 Largest New Holdings this Quarter Fidelity National Information Services $13,100,342 HoldingHOWARD HUGHES HOLDINGS INC $12,574,709 HoldingFortune Brands Innovations $11,952,971 HoldingKeyCorp $9,629,809 HoldingAMETEK $8,808,723 Holding Largest Purchases this Quarter Fidelity National Information Services 156,422 shares (about $13.10M)HOWARD HUGHES HOLDINGS INC 162,401 shares (about $12.57M)Fortune Brands Innovations 133,508 shares (about $11.95M)KeyCorp 574,914 shares (about $9.63M)AMETEK 51,300 shares (about $8.81M) Largest Sales this Quarter DENTSPLY SIRONA 402,495 shares (about $10.89M)Leidos 62,043 shares (about $10.11M)Post 86,400 shares (about $10.00M)Exxon Mobil 54,643 shares (about $6.41M)The Goldman Sachs Group 8,005 shares (about $3.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspector Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$36,042,9610.0%78,3103.8%FinanceBROBrown & Brown$29,471,506$95,001 ▲0.3%284,4743.1%FinancePGRProgressive$29,284,919$129,164 ▲0.4%115,4043.1%FinanceCWCurtiss-Wright$28,644,019$99,593 ▼-0.3%87,1463.0%AerospaceLDOSLeidos$25,517,976$10,113,009 ▼-28.4%156,5522.7%AerospaceABTAbbott Laboratories$24,623,310$4,193,288 ▲20.5%215,9752.6%MedicalETNEaton$24,612,734$467,662 ▲1.9%74,2602.6%Industrial ProductsAJGArthur J. Gallagher & Co.$22,780,841$72,312 ▲0.3%80,9642.4%FinanceGLGlobe Life$22,554,382$98,708 ▲0.4%212,9582.4%FinanceTRMBTrimble$22,164,391$240,909 ▲1.1%356,9722.3%Industrial ProductsCARRCarrier Global$22,118,250$76,466 ▲0.3%274,7952.3%Computer and TechnologyLFUSLittelfuse$21,832,993$2,753,560 ▲14.4%82,3112.3%Computer and TechnologyPRIPrimerica$20,431,133$55,681 ▲0.3%77,0552.1%FinancePPGPPG Industries$19,160,471$1,095,312 ▲6.1%144,6512.0%Basic MaterialsMRKMerck & Co., Inc.$18,493,019$83,694 ▲0.5%162,8481.9%MedicalSSBSouthState$18,002,595$6,220,783 ▲52.8%185,2501.9%FinanceXOMExxon Mobil$17,672,673$6,405,252 ▼-26.6%150,7651.8%Oils/EnergyCLColgate-Palmolive$17,348,312$871,900 ▼-4.8%167,1161.8%Consumer StaplesEGEverest Group$17,044,997$81,501 ▲0.5%43,5011.8%FinancePNCThe PNC Financial Services Group$16,965,533$2,667,386 ▲18.7%91,7801.8%FinanceMDLZMondelez International$16,843,982$71,534 ▲0.4%228,6411.8%Consumer StaplesPBProsperity Bancshares$16,503,453$3,255,906 ▲24.6%228,9921.7%FinanceCHDChurch & Dwight$15,988,964$74,770 ▲0.5%152,6831.7%Consumer StaplesCCitigroup$15,439,351$1,103,638 ▼-6.7%246,6351.6%FinancePNRPentair$14,249,763$66,106 ▲0.5%145,7181.5%Business ServicesCIThe Cigna Group$14,210,276$55,430 ▲0.4%41,0181.5%MedicalABCBAmeris Bancorp$13,564,522$377,709 ▲2.9%217,4151.4%FinanceOTISOtis Worldwide$13,389,031$508,267 ▲3.9%128,8151.4%ConstructionHDHome Depot$13,168,595$52,676 ▲0.4%32,4991.4%Retail/WholesaleFISFidelity National Information Services$13,100,342$13,100,342 ▲New Holding156,4221.4%Business ServicesVOYAVoya Financial$12,629,094$3,468,727 ▲37.9%159,4181.3%FinanceHOWARD HUGHES HOLDINGS INC$12,574,709$12,574,709 ▲New Holding162,4011.3%COMFBINFortune Brands Innovations$11,952,971$11,952,971 ▲New Holding133,5081.3%Retail/WholesaleEXPEExpedia Group$11,500,118$486,690 ▲4.4%77,6931.2%Retail/WholesaleCBOECboe Global Markets$11,355,944$36,877 ▲0.3%55,4301.2%Financial ServicesHOLXHologic$10,810,149$331,379 ▲3.2%132,7051.1%MedicalJNJJohnson & Johnson$10,800,813$83,137 ▲0.8%66,6471.1%MedicalDRIDarden Restaurants$10,714,078$425,589 ▲4.1%65,2781.1%Retail/WholesaleSLBSchlumberger$10,583,565$1,259,758 ▲13.5%252,2901.1%Oils/EnergyMURMurphy Oil$10,361,284$3,478,324 ▲50.5%307,0921.1%Oils/EnergyKEYKeyCorp$9,629,809$9,629,809 ▲New Holding574,9141.0%FinanceTXRHTexas Roadhouse$9,589,203$2,393,107 ▼-20.0%54,2991.0%Retail/WholesaleRTXRTX$9,495,552$242 ▼0.0%78,3721.0%AerospaceMSFTMicrosoft$9,494,569$63,684 ▲0.7%22,0651.0%Computer and TechnologyAPTVAptiv$9,157,080$364,659 ▲4.1%127,1641.0%Business ServicesTERTeradyne$8,830,005$26,786 ▲0.3%65,9300.9%Computer and TechnologyAMEAMETEK$8,808,723$8,808,723 ▲New Holding51,3000.9%Computer and TechnologyZBRAZebra Technologies$8,491,438$29,255 ▲0.3%22,9300.9%Industrial ProductsPPLTAberdeen Standard Physical Platinum Shares ETF$8,435,183$157,868 ▲1.9%93,9330.9%ETFFIHLFidelis Insurance$8,342,763$2,089,199 ▼-20.0%461,9470.9%FinancePOSTPost$8,276,125$10,000,800 ▼-54.7%71,5000.9%Consumer StaplesPJTPJT Partners$8,245,7460.0%61,8400.9%FinanceHESHess$8,145,691$59,888 ▲0.7%59,9830.9%Oils/EnergyGOOGLAlphabet$8,109,402$19,239 ▲0.2%48,8960.8%Computer and TechnologyXRAYDENTSPLY SIRONA$7,373,173$10,891,514 ▼-59.6%272,4750.8%MedicalWTMWhite Mountains Insurance Group$6,538,851$960,049 ▲17.2%3,8550.7%FinanceFAFFirst American Financial$5,889,742$5,889,742 ▲New Holding89,2250.6%FinanceVVXV2X$5,882,617$780,923 ▲15.3%105,3100.6%Business ServicesSUSuncor Energy$5,369,0910.0%145,4250.6%Oils/EnergyPGProcter & Gamble$5,351,014$1,260,896 ▼-19.1%30,8950.6%Consumer StaplesGDGeneral Dynamics$5,330,808$2,133,532 ▼-28.6%17,6400.6%AerospaceCUBECubeSmart$5,227,216$31,814 ▲0.6%97,1060.5%FinancePAYXPaychex$4,948,525$24,423 ▲0.5%36,8770.5%Business ServicesNEMNewmont$4,941,4520.0%92,4500.5%Basic MaterialsPRUPrudential Financial$4,844,0000.0%40,0000.5%FinanceAEMAgnico Eagle Mines$4,755,6180.0%59,0320.5%Basic MaterialsAXTAAxalta Coating Systems$4,516,5120.0%124,8000.5%Basic MaterialsNB BANCORP INC$4,496,5680.0%242,2720.5%COMWFCWells Fargo & Company$4,474,008$4,474,008 ▲New Holding79,2000.5%FinanceGSThe Goldman Sachs Group$4,015,342$3,963,355 ▼-49.7%8,1100.4%FinanceNTBBank of N.T. Butterfield & Son$3,528,4940.0%95,6750.4%FinanceEBAYeBay$3,263,639$338,572 ▼-9.4%50,1250.3%Retail/WholesaleDVNDevon Energy$3,205,102$539,856 ▲20.3%81,9300.3%Oils/EnergyTGLSTecnoglass$2,643,753$466,545 ▼-15.0%38,5050.3%Retail/WholesalePFEPfizer$2,365,9900.0%81,7550.2%MedicalHALOZYME THERAPEUTICS INC$1,425,0000.0%1,200,0000.1%NOTE 1.000% 8/1DROPBOX INC$1,350,125$96,438 ▲7.7%1,400,0000.1%NOTE 3/0AKAMAI TECHNOLOGIES INC$1,340,300$103,100 ▲8.3%1,300,0000.1%NOTE 0.375% 9/0CCBGCapital City Bank Group$1,153,4540.0%32,6850.1%FinanceSPFISouth Plains Financial$1,130,8930.0%33,3400.1%FinanceKNSLKinsale Capital Group$1,117,3680.0%2,4000.1%FinanceON SEMICONDUCTOR CORP$1,112,100$1,112,100 ▲New Holding1,100,0000.1%NOTE 0.500% 3/0VISHAY INTERTECHNOLOGY INC$1,071,9500.0%1,100,0000.1%NOTE 2.250% 6/1GOOGAlphabet$1,040,7580.0%6,2250.1%Computer and TechnologyBIOMARIN PHARMACEUTICAL INC$950,500$950,500 ▲New Holding1,000,0000.1%NOTE 1.250% 5/1VERINT SYSTEMS INC$929,500$92,950 ▼-9.1%1,000,0000.1%NOTE 0.250% 4/1WMPNWilliam Penn Bancorporation$798,7000.0%65,2000.1%FinanceEVTCEVERTEC$745,5800.0%22,0000.1%Business ServicesARRAY TECHNOLOGIES INC$742,4390.0%1,000,0000.1%NOTE 1.000%12/0HMNHorace Mann Educators$636,7890.0%18,2200.1%FinanceMIDDLEBY CORP$582,8000.0%500,0000.1%NOTE 1.000% 9/0FCPTFour Corners Property Trust$573,392$29,310 ▲5.4%19,5630.1%FinanceTSBKTimberland Bancorp$565,015$565,015 ▲New Holding18,6720.1%FinanceLPXLouisiana-Pacific$552,344$9,134 ▼-1.6%5,1400.1%ConstructionAZNAstraZeneca$549,655$27,658 ▲5.3%7,0550.1%MedicalSTSensata Technologies$534,3140.0%14,9000.1%Computer and TechnologyHAMILTON INSURANCE GROUP LTD$440,952$440,952 ▲New Holding22,8000.0%CL BAPHAmphenol$0$11,048,680 ▼-100.0%00.0%Computer and TechnologyFBPFirst BanCorp.$0$8,952,864 ▼-100.0%00.0%FinanceFHIFederated Hermes$0$7,951,568 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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