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Prospector Partners LLC Top Holdings and 13F Report (2025)

About Prospector Partners LLC

Investment Activity

  • Prospector Partners LLC has $901.33 million in total holdings as of December 31, 2024.
  • Prospector Partners LLC owns shares of 95 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 10.03% of the portfolio was sold this quarter.
  • This quarter, Prospector Partners LLC has purchased 97 new stocks and bought additional shares in 45 stocks.
  • Prospector Partners LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$29,377,077
Brown & Brown
$29,093,043
Globe Life
$23,802,606
Eaton
$23,764,879

Largest New Holdings this Quarter

F.N.B.
$12,090,749 Holding
APTIV PLC
$11,782,109 Holding
CACI International
$9,550,362 Holding
Option Care Health
$2,099,600 Holding

Largest Purchases this Quarter

F.N.B.
818,048 shares (about $12.09M)
APTIV PLC
194,810 shares (about $11.78M)
CACI International
23,636 shares (about $9.55M)
Everest Group
13,530 shares (about $4.90M)
Darden Restaurants
20,741 shares (about $3.87M)

Largest Sales this Quarter

Curtiss-Wright
33,000 shares (about $11.71M)
Leidos
64,486 shares (about $9.29M)
Progressive
37,254 shares (about $8.93M)
Berkshire Hathaway
13,500 shares (about $6.12M)
Trimble
70,795 shares (about $5.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspector Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,377,077$6,119,280 -17.2%64,8103.3%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$29,093,043$71,006 0.2%285,1703.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,517,610$88,678 0.4%216,7592.7%Medical
Globe Life Inc. stock logo
GL
Globe Life
$23,802,606$53,530 0.2%213,4382.6%Finance
Eaton Co. plc stock logo
ETN
Eaton
$23,764,879$879,787 -3.6%71,6092.6%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$23,031,305$49,674 0.2%81,1392.6%Finance
Primerica, Inc. stock logo
PRI
Primerica
$20,953,081$38,813 0.2%77,1982.3%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$20,671,456$4,904,084 31.1%57,0312.3%Finance
Trimble Inc. stock logo
TRMB
Trimble
$20,221,267$5,002,375 -19.8%286,1772.2%Industrial Products
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$19,862,863$2,608,316 15.1%263,6082.2%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$19,436,412$39,825 0.2%82,4802.2%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$19,214,791$11,710,710 -37.9%54,1462.1%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$18,803,582$46,075 0.2%275,4702.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$18,725,521$8,926,431 -32.3%78,1502.1%Finance
SouthState Co. stock logo
SSB
SouthState
$18,509,050$80,380 0.4%186,0582.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$17,750,878$51,105 0.3%92,0452.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,741,064$1,540,945 9.5%178,3382.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$17,414,134$53,496 0.3%247,3951.9%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$17,316,308$37,746 0.2%144,9671.9%Basic Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$16,058,887$3,872,137 31.8%86,0191.8%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$16,019,478$32,041 0.2%152,9891.8%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,227,698$35,182 0.2%167,5031.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,141,983$1,075,808 -6.6%140,7641.7%Oils/Energy
Pentair plc stock logo
PNR
Pentair
$14,697,566$32,507 0.2%146,0411.6%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$14,511,194$34,657 0.2%77,8791.6%Retail/Wholesale
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$13,795,559$191,902 1.4%220,4821.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$13,686,831$30,104 0.2%229,1451.5%Consumer Staples
KeyCorp stock logo
KEY
KeyCorp
$13,620,130$3,766,104 38.2%794,6401.5%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$13,263,028$9,289,853 -41.2%92,0661.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$12,675,628$33,842 0.3%32,5861.4%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$12,664,655$30,450 0.2%156,7991.4%Business Services
HOWARD HUGHES HOLDINGS INC
$12,516,499$24,614 0.2%162,7211.4%COM
F.N.B. Co. stock logo
FNB
F.N.B.
$12,090,749$12,090,749 New Holding818,0481.3%Finance
APTIV PLC
$11,782,109$11,782,109 New Holding194,8101.3%COM SHS
Hologic, Inc. stock logo
HOLX
Hologic
$11,569,796$2,003,093 20.9%160,4911.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$11,359,019$32,308 0.3%41,1351.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,169,292$1,530,803 15.9%77,2321.2%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,857,792$26,770 0.2%55,5671.2%Financial Services
Schlumberger Limited stock logo
SLB
Schlumberger
$9,703,662$30,864 0.3%253,0951.1%Oils/Energy
CACI International Inc stock logo
CACI
CACI International
$9,550,362$9,550,362 New Holding23,6361.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,332,853$32,456 0.3%22,1421.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,316,778$60,765 0.7%49,2171.0%Computer and Technology
Murphy Oil Co. stock logo
MUR
Murphy Oil
$9,311,335$18,731 0.2%307,7111.0%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$9,268,609$21,271 0.2%51,4181.0%Computer and Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$9,153,350$30,748 0.3%133,9581.0%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$9,001,785$2,927,773 -24.5%97,2011.0%Construction
PJT Partners Inc. stock logo
PJT
PJT Partners
$8,661,402$1,097,569 -11.2%54,8851.0%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$8,319,283$17,377 0.2%66,0680.9%Computer and Technology
Post Holdings, Inc. stock logo
POST
Post
$8,183,8900.0%71,5000.9%Consumer Staples
Hess Co. stock logo
HES
Hess
$7,991,507$13,168 0.2%60,0820.9%Oils/Energy
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$7,839,089$37,954 0.5%94,3900.9%ETF
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$7,760,995$3,211,745 -29.3%112,7560.9%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$7,532,835$1,323,190 -14.9%19,5040.8%Industrial Products
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$7,498,2060.0%3,8550.8%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$7,065,819$2,731,349 -27.9%39,1610.8%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$7,054,828$1,866,064 36.0%197,7250.8%Oils/Energy
RTX Co. stock logo
RTX
RTX
$6,128,647$2,940,561 -32.4%52,9610.7%Aerospace
First American Financial Co. stock logo
FAF
First American Financial
$5,571,2090.0%89,2250.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,563,0080.0%79,2000.6%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$5,219,269$48,376 0.9%37,2220.6%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,809,435$165,487 3.6%8,3990.5%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,741,2000.0%40,0000.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$4,664,827$16,863 0.4%17,7040.5%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,656,936$40,044 0.9%59,5440.5%Basic Materials
V2X, Inc. stock logo
VVX
V2X
$4,529,979$506,998 -10.1%94,7100.5%Business Services
NB BANCORP INC
$4,375,4320.0%242,2720.5%COM
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$4,270,6560.0%124,8000.5%Basic Materials
CubeSmart stock logo
CUBE
CubeSmart
$4,160,9920.0%97,1060.5%Finance
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$3,496,9210.0%95,6750.4%Finance
Newmont Co. stock logo
NEM
Newmont
$3,440,9890.0%92,4500.4%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$3,105,2440.0%50,1250.3%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$2,681,5690.0%81,9300.3%Oils/Energy
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$2,596,540$457,676 -15.0%32,7350.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,349,364$180,404 8.3%88,5550.3%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2,099,600$2,099,600 New Holding90,5000.2%Medical
DROPBOX INC
$1,428,8750.0%1,400,0000.2%NOTE 3/0
AKAMAI TECHNOLOGIES INC
$1,303,3140.0%1,300,0000.1%NOTE 0.375% 9/0
HALOZYME THERAPEUTICS INC
$1,294,0980.0%1,200,0000.1%NOTE 1.000% 8/1
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$1,197,9050.0%32,6850.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,185,4890.0%6,2250.1%Computer and Technology
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$1,158,5650.0%33,3400.1%Finance
VISHAY INTERTECHNOLOGY INC
$1,073,6000.0%1,100,0000.1%NOTE 2.250% 6/1
ON SEMICONDUCTOR CORP
$1,035,6500.0%1,100,0000.1%NOTE 0.500% 3/0
VERINT SYSTEMS INC
$937,5000.0%1,000,0000.1%NOTE 0.250% 4/1
BIOMARIN PHARMACEUTICAL INC
$928,0000.0%1,000,0000.1%NOTE 1.250% 5/1
HAMILTON INSURANCE GROUP LTD
$730,371$296,487 68.3%38,3800.1%CL B
ARRAY TECHNOLOGIES INC
$727,5000.0%1,000,0000.1%NOTE 1.000%12/0
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$714,7710.0%18,2200.1%Finance
William Penn Bancorporation stock logo
WMPN
William Penn Bancorporation
$633,600$148,800 -19.0%52,8000.1%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$569,6830.0%18,6720.1%Finance
MIDDLEBY CORP
$558,4460.0%500,0000.1%NOTE 1.000% 9/0
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$532,2470.0%5,1400.1%Construction
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$530,9400.0%19,5630.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$462,2440.0%7,0550.1%Medical
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$408,2600.0%14,9000.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$9,157,080 -100.0%00.0%Business Services
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$0$8,342,763 -100.0%00.0%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$7,373,173 -100.0%00.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$5,351,014 -100.0%00.0%Consumer Staples
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$1,117,368 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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