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| Name: |
PROSPECTOR PARTNERS LLC |
| City: |
GUILFORD |
| State: |
UN |
| Zip: |
06437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$396.92 |
$34,381,000 |
96,398 |
4.37% |
644,000 |
90 |
0.007 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
2 |
- |
$59.97 |
$25,179,000 |
206,860 |
3.2% |
2,750,000 |
575 |
0.198 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
3 |
- |
$124.64 |
$23,130,000 |
213,688 |
2.94% |
3,521,000 |
915 |
0.15 |
Technical Services |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$231.43 |
$22,613,000 |
100,554 |
2.87% |
-242,000 |
280 |
0.042 |
Insurance Brokers |
|
|
CW |
Curtiss Wright Corp |
5 |
- |
$249.93 |
$20,849,000 |
93,580 |
2.65% |
2,607,000 |
330 |
0.225 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$80.92 |
$20,677,000 |
290,777 |
2.63% |
435,000 |
940 |
0.102 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
- |
$275.32 |
$19,202,000 |
85,388 |
2.44% |
-338,000 |
265 |
0.035 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$109.21 |
$18,784,000 |
170,655 |
2.39% |
10,644,000 |
86,605 |
0.01 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
9 |
- |
$58.92 |
$18,209,000 |
342,270 |
2.32% |
5,513,000 |
106,550 |
0.137 |
Scientific & Technica... |
|
|
LFUS |
LittelFuse Inc |
10 |
- |
$229.93 |
$17,853,000 |
66,725 |
2.27% |
5,957,000 |
18,625 |
0.274 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
11 |
- |
$208.35 |
$17,728,000 |
111,300 |
2.25% |
2,262,000 |
275 |
0.019 |
Property & Casualty I... |
|
|
PRI |
Primerica, Inc. |
12 |
- |
$213.96 |
$17,277,000 |
83,965 |
2.2% |
987,000 |
0 |
0.214 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$125.06 |
$17,246,000 |
158,187 |
2.19% |
1,023,000 |
610 |
0.006 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
14 |
- |
$315.35 |
$17,172,000 |
71,307 |
2.18% |
2,052,000 |
415 |
0.018 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$65.98 |
$16,089,000 |
222,136 |
2.05% |
719,000 |
670 |
0.016 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
16 |
- |
$54.76 |
$15,387,000 |
267,825 |
1.96% |
603,000 |
0 |
0.031 |
N/A |
|
|
PPG |
PPG Industries Inc |
17 |
- |
$133.51 |
$14,815,000 |
99,067 |
1.88% |
2,281,000 |
2,505 |
0.042 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
18 |
- |
$0.00 |
$14,119,000 |
79,070 |
1.8% |
1,767,000 |
0 |
0.073 |
Diversified Investments |
|
|
CHD |
Church & Dwight Co Inc |
19 |
- |
$103.25 |
$14,086,000 |
148,964 |
1.79% |
1,149,000 |
7,780 |
0.06 |
Cleaning Products |
|
|
WRB |
WR Berkley Corporation |
20 |
- |
$82.12 |
$13,774,000 |
194,775 |
1.75% |
1,483,000 |
1,185 |
0.073 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
21 |
- |
$80.05 |
$13,732,000 |
188,865 |
1.75% |
1,627,000 |
1,920 |
0.114 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$86.17 |
$13,673,000 |
171,530 |
1.74% |
1,526,000 |
705 |
0.02 |
Personal Products |
|
|
RE |
Everest Re Group Ltd |
23 |
- |
$359.92 |
$13,597,000 |
38,455 |
1.73% |
-647,000 |
130 |
0.096 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
24 |
- |
$57.02 |
$13,240,000 |
257,385 |
1.68% |
5,162,000 |
60,975 |
0.012 |
Domestic Money Center... |
|
|
XRAY |
DENTSPLY International |
25 |
- |
$30.79 |
$12,693,000 |
356,650 |
1.61% |
1,851,000 |
39,275 |
0.163 |
Medical Instruments &... |
|
|
HHH |
Howard Hughes Corp |
26 |
- |
$59.73 |
$12,673,000 |
148,136 |
1.61% |
1,994,000 |
4,085 |
0.296 |
REIT - Diversified |
|
|
ST |
Sensata Technologies Holdin... |
27 |
- |
$33.67 |
$12,354,000 |
328,815 |
1.57% |
134,000 |
5,700 |
0.209 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
28 |
- |
$346.85 |
$11,921,000 |
39,808 |
1.52% |
533,000 |
0 |
0.011 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$146.54 |
$11,637,000 |
75,150 |
1.48% |
7,897,000 |
44,685 |
0.018 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$51.41 |
$11,194,000 |
215,110 |
1.42% |
-1,329,000 |
310 |
0.015 |
Oil & Gas Equipment &... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
- |
$31.54 |
$11,048,000 |
325,220 |
1.4% |
2,334,000 |
1,290 |
0.138 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.83 |
$10,937,000 |
31,559 |
1.39% |
1,401,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$95.98 |
$10,863,000 |
121,415 |
1.38% |
1,112,000 |
0 |
0.028 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$154.14 |
$10,108,000 |
61,520 |
1.29% |
1,331,000 |
235 |
0.047 |
Restaurants |
|
|
ABCB |
Ameris Bancorp |
35 |
- |
$44.44 |
$10,085,000 |
190,111 |
1.28% |
4,161,000 |
35,800 |
0.274 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
36 |
- |
$128.94 |
$10,003,000 |
65,900 |
1.27% |
3,241,000 |
290 |
0.044 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$144.45 |
$9,486,000 |
60,519 |
1.21% |
3,989,000 |
25,225 |
0.002 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
38 |
- |
$70.70 |
$9,122,000 |
151,862 |
1.16% |
760,000 |
570 |
0.024 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$154.40 |
$9,069,000 |
64,925 |
1.15% |
619,000 |
355 |
0.001 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
40 |
- |
$150.26 |
$8,296,000 |
57,545 |
1.05% |
-435,000 |
480 |
0.019 |
Oil & Gas Refining, P... |
|
|
VOYA |
Voya Financial Inc |
41 |
- |
$67.16 |
$8,240,000 |
112,942 |
1.05% |
759,000 |
365 |
0.089 |
Property & Casualty I... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
42 |
- |
$88.29 |
$8,227,000 |
90,245 |
1.05% |
1,232,000 |
6,590 |
0.673 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
43 |
- |
$280.42 |
$8,150,000 |
29,816 |
1.04% |
2,978,000 |
7,950 |
0.056 |
Computer Peripherals |
|
|
TXRH |
Texas Roadhouse Inc |
44 |
- |
$150.82 |
$8,086,000 |
66,155 |
1.03% |
4,763,000 |
31,580 |
0.095 |
Restaurants |
|
|
FII |
Federated Investors Inc |
45 |
- |
$35.22 |
$8,032,000 |
237,211 |
1.02% |
52,000 |
1,595 |
0.235 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$414.58 |
$7,973,000 |
21,202 |
1.01% |
1,313,000 |
110 |
0 |
Application Software |
|
|
FBP |
First Bancorp |
47 |
- |
$16.29 |
$7,863,000 |
477,975 |
1% |
1,450,000 |
1,490 |
0.219 |
Foreign Regional Banks |
|
|
FIHL |
Fidelis Insurance Holdings ... |
48 |
- |
$0.00 |
$7,153,000 |
564,593 |
0.91% |
-1,100,000 |
2,395 |
0.479 |
N/A |
|
|
SSB |
South State Corporation |
49 |
- |
$76.45 |
$6,505,000 |
77,032 |
0.83% |
1,372,000 |
835 |
0.102 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
50 |
- |
$215.04 |
$6,395,000 |
32,627 |
0.81% |
-42,000 |
105 |
0.064 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$285.30 |
$6,365,000 |
24,510 |
0.81% |
949,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
52 |
- |
$100.84 |
$6,356,000 |
75,545 |
0.81% |
949,000 |
410 |
0.005 |
Conglomerates |
|
|
TER |
Teradyne Inc |
53 |
New |
$104.93 |
$6,300,000 |
58,050 |
0.8% |
6,300,000 |
58,050 |
0.035 |
Semiconductor Equipme... |
|
|
PJT |
PreferredPlus Trust |
54 |
- |
$92.15 |
$6,097,000 |
59,850 |
0.78% |
1,343,000 |
0 |
0.251 |
N/A |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$156.00 |
$5,877,000 |
41,700 |
0.75% |
379,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$38.11 |
$5,842,000 |
141,145 |
0.74% |
627,000 |
0 |
0.018 |
Gold |
|
|
EBAY |
eBay Inc |
57 |
- |
$50.25 |
$5,568,000 |
127,655 |
0.71% |
-1,113,000 |
-23,870 |
0.019 |
Internet Software & S... |
|
|
MOG.A |
Moog Inc |
58 |
- |
$155.54 |
$5,406,000 |
37,340 |
0.69% |
134,000 |
-9,335 |
0.124 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$155.95 |
$5,392,000 |
36,795 |
0.69% |
25,000 |
0 |
0.001 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
60 |
New |
$75.11 |
$5,293,000 |
74,075 |
0.67% |
5,293,000 |
74,075 |
0.029 |
Medical Appliances & ... |
|
|
WTM |
White Mountains Insurance G... |
61 |
- |
$1,709.10 |
$4,918,000 |
3,268 |
0.63% |
91,000 |
41 |
0.105 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
62 |
- |
$121.14 |
$4,196,000 |
35,225 |
0.53% |
157,000 |
205 |
0.01 |
Staffing & Outsourcin... |
|
|
SU |
Suncor Energy Inc (USA) |
63 |
- |
$37.58 |
$3,819,000 |
119,200 |
0.49% |
-279,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
VVX |
V2X, Inc |
64 |
- |
$45.92 |
$3,649,000 |
78,580 |
0.46% |
-410,000 |
0 |
0.258 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$396.86 |
$3,617,000 |
9,375 |
0.46% |
1,457,000 |
2,700 |
0.003 |
Investment Brokerage ... |
|
|
HSIC |
Henry Schein Inc |
66 |
- |
$71.22 |
$3,541,000 |
46,775 |
0.45% |
68,000 |
0 |
0.033 |
Medical Equipment Who... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$61.74 |
$3,133,000 |
57,112 |
0.4% |
537,000 |
0 |
0.013 |
Gold |
|
|
STEL |
Stellar Bancorp Ord Shs |
68 |
- |
$29.25 |
$3,035,000 |
109,028 |
0.39% |
711,000 |
0 |
0.208 |
N/A |
|
|
FAF |
First American Financial Co... |
69 |
- |
$55.11 |
$2,790,000 |
43,295 |
0.35% |
2,790,000 |
43,295 |
0.039 |
Surety & Title Insurance |
|
|
OBNK |
Origin Bancorp Inc |
70 |
- |
$27.87 |
$2,615,000 |
73,520 |
0.33% |
520,000 |
970 |
0.313 |
N/A |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$52.18 |
$2,385,000 |
52,655 |
0.3% |
218,000 |
7,230 |
0.008 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.69 |
$2,354,000 |
81,755 |
0.3% |
-11,153,000 |
-325,460 |
0.001 |
Drug Manufacturers - ... |
|
|
TGLS |
Tecnoglass Inc |
73 |
New |
$57.80 |
$2,071,000 |
45,300 |
0.26% |
2,071,000 |
45,300 |
0.098 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
74 |
- |
$12.21 |
$796,000 |
65,200 |
0.1% |
-18,000 |
0 |
0.43 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
75 |
- |
$25.21 |
$672,000 |
23,190 |
0.09% |
59,000 |
0 |
0.129 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
76 |
- |
$0.00 |
$639,000 |
12,350 |
0.08% |
43,000 |
0 |
0.013 |
N/A |
|
|
EVTC |
Evertec, Inc. |
77 |
- |
$36.92 |
$612,000 |
14,950 |
0.08% |
56,000 |
0 |
0.021 |
Business Software & S... |
|
|
HMN |
Horace Mann Educators Corp |
78 |
New |
$34.52 |
$596,000 |
18,220 |
0.08% |
596,000 |
18,220 |
0.04 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.69 |
$465,000 |
4,650 |
0.06% |
-82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCPT |
Four Corners Property Trust... |
80 |
- |
$22.74 |
$444,000 |
17,558 |
0.06% |
79,000 |
1,100 |
0.02 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$68.27 |
$426,000 |
6,330 |
0.05% |
27,000 |
445 |
0 |
Drug Manufacturers - ... |
|
|
LPX |
Louisiana Pacific Corp |
82 |
- |
$72.99 |
$350,000 |
4,940 |
0.04% |
103,000 |
470 |
0.005 |
Lumber,Wood Production |
|
|
NDLS |
Noodles & Co |
87 |
Closed |
$1.36 |
$0 |
0 |
0% |
-373,000 |
-151,726 |
0 |
Restaurants |
|
|
MKL |
Markel Corp |
85 |
Closed |
$1,423.66 |
$0 |
0 |
0% |
-10,090,000 |
-6,852 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
83 |
Closed |
$79.25 |
$0 |
0 |
0% |
-13,124,000 |
-167,480 |
0 |
Medical Appliances & ... |
|
|
BANC |
First Pactrust Bancorp Inc |
86 |
Closed |
$13.82 |
$0 |
0 |
0% |
-3,618,000 |
-292,250 |
0 |
Domestic Regional Banks |
|
|
TWNK |
Hostess Brands Inc |
84 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,597,000 |
-77,975 |
0 |
N/A |
|
