PROSPECTOR PARTNERS LLC Holdings

PROSPECTOR PARTNERS LLC is an investment fund managing more than 671.68M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Globe Life and Brown & Brown. In Q3 2022 the fund bought assets of total value of 29.83M US dollars and sold assets of total value of 61.81M US dollars.

$671.67M

portfolio value

-4.17%

quarter

-6.74%

1 year

+21.92%

3 years

+50.01%

5 years

PROSPECTOR PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49436000	43904000
Q2 2016	48259000	46013000
Q3 2016	57161000	20079000
Q4 2016	108449000	68213000
Q1 2017	24912000	24821000
Q2 2017	21226000	28698000
Q3 2017	41489000	14464000
Q4 2017	23341000	2774000
Q1 2018	37301000	47656000
Q2 2018	39078000	31579000
Q3 2018	62163000	44922000
Q4 2018	26370000	73851000
Q1 2019	63457000	34288000
Q2 2019	72914000	13273000
Q3 2019	36821000	56191000
Q4 2019	93395000	69972000
Q1 2020	-17374000	145299000
Q2 2020	105128000	50665000
Q3 2020	104393000	18521000
Q4 2020	148268000	16328000
Q1 2021	96760000	111116000
Q2 2021	44470000	24983000
Q3 2021	20700000	34144000
Q4 2021	80624000	3891000
Q1 2022	63388000	120072000
Q2 2022	-1095000	100004000
Q3 2022	29825000	61810000

PROSPECTOR PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.77% Portfolio value: 38.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q3 2022	share	5.77%	38.75M	N/A	N/A	N/A	Bought +0.74% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 3.07% Portfolio value: 20.64M Avg. open price: $79.9 Current price: $118.79 P/L: +48.68% Bought +0.01% shares Q3 2022	share	3.07%	20.64M	$79.9	$118.79	+48.68%	Bought +0.01% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 2.85% Portfolio value: 19.12M Avg. open price: $21.25 Current price: $59.05 P/L: +177.93% Bought +8.82% shares Q3 2022	share	2.85%	19.12M	$21.25	$59.05	+177.93%	Bought +8.82% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 2.83% Portfolio value: 19.01M Avg. open price: $92.16 Current price: $196.87 P/L: +113.63% Bought +9.01% shares Q3 2022	share	2.83%	19.01M	$92.16	$196.87	+113.63%	Bought +9.01% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 2.55% Portfolio value: 17.13M Avg. open price: $22.93 Current price: $38.17 P/L: +66.49% Bought +0.03% shares Q3 2022	share	2.55%	17.13M	$22.93	$38.17	+66.49%	Bought +0.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.54% Portfolio value: 17.03M Avg. open price: $153.64 Current price: $230.37 P/L: +49.94% Sold -1.90% shares Q3 2022	share	2.54%	17.03M	$153.64	$230.37	+49.94%	Sold -1.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.50% Portfolio value: 16.77M Avg. open price: $61.95 Current price: $110.01 P/L: +77.58% Sold -2.71% shares Q3 2022	share	2.50%	16.77M	$61.95	$110.01	+77.58%	Sold -2.71% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 2.05% Portfolio value: 13.79M Avg. open price: $57.2 Current price: $63.57 P/L: +11.14% Bought +0.16% shares Q3 2022	share	2.05%	13.79M	$57.2	$63.57	+11.14%	Bought +0.16% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.89% Portfolio value: 12.66M Avg. open price: $112.25 Current price: $143.54 P/L: +27.87% Bought +0.54% shares Q3 2022	share	1.89%	12.66M	$112.25	$143.54	+27.87%	Bought +0.54% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.83% Portfolio value: 12.32M Avg. open price: $230.69 Current price: $327.39 P/L: +41.92% Sold -0.22% shares Q3 2022	share	1.83%	12.32M	$230.69	$327.39	+41.92%	Sold -0.22% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.69% Portfolio value: 11.38M Avg. open price: $98.95 Current price: $109.65 P/L: +10.82% Bought +7.87% shares Q3 2022	share	1.69%	11.38M	$98.95	$109.65	+10.82%	Bought +7.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.67% Portfolio value: 11.18M Avg. open price: $41.67 Current price: $131.26 P/L: +214.97% Bought +0.86% shares Q2 2022	share	1.67%	11.18M	$41.67	$131.26	+214.97%	Bought +0.86% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.63% Portfolio value: 10.97M Avg. open price: $45.02 Current price: $43.91 P/L: -2.47% Bought +0.61% shares Q3 2022	share	1.63%	10.97M	$45.02	$43.91	-2.47%	Bought +0.61% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 1.60% Portfolio value: 10.71M Avg. open price: $12.38 Current price: $14.07 P/L: +13.66% Sold -12.04% shares Q3 2022	share	1.60%	10.71M	$12.38	$14.07	+13.66%	Sold -12.04% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 1.59% Portfolio value: 10.65M Avg. open price: $202.69 Current price: $237.75 P/L: +17.30% Sold -4.77% shares Q3 2022	share	1.59%	10.65M	$202.69	$237.75	+17.30%	Sold -4.77% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 1.58% Portfolio value: 10.64M Avg. open price: $87.55 Current price: $140.81 P/L: +60.83% Sold -11.81% shares Q3 2022	share	1.58%	10.64M	$87.55	$140.81	+60.83%	Sold -11.81% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 1.58% Portfolio value: 10.58M Avg. open price: $134.38 Current price: $186.39 P/L: +38.71% Sold -23.80% shares Q3 2022	share	1.58%	10.58M	$134.38	$186.39	+38.71%	Sold -23.80% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.57% Portfolio value: 10.56M Avg. open price: $12.52 Current price: $17.45 P/L: +39.36% Sold -0.38% shares Q3 2022	share	1.57%	10.56M	$12.52	$17.45	+39.36%	Sold -0.38% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.55% Portfolio value: 10.40M Avg. open price: $46.36 Current price: $66.52 P/L: +43.48% Sold -0.20% shares Q3 2022	share	1.55%	10.40M	$46.36	$66.52	+43.48%	Sold -0.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.52% Portfolio value: 10.20M Avg. open price: $41.86 Current price: $67.43 P/L: +61.07% Bought +3.76% shares Q3 2022	share	1.52%	10.20M	$41.86	$67.43	+61.07%	Bought +3.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.49% Portfolio value: 9.97M Avg. open price: $103.19 Current price: $78.79 P/L: -23.65% Sold -4.94% shares Q3 2022	share	1.49%	9.97M	$103.19	$78.79	-23.65%	Sold -4.94% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.47% Portfolio value: 9.89M Avg. open price: $199.07 Current price: $330.59 P/L: +66.06% Sold -0.26% shares Q3 2022	share	1.47%	9.89M	$199.07	$330.59	+66.06%	Sold -0.26% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.44% Portfolio value: 9.64M Avg. open price: $26.17 Current price: $51.38 P/L: +96.35% Bought +0.68% shares Q3 2022	share	1.44%	9.64M	$26.17	$51.38	+96.35%	Bought +0.68% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 1.40% Portfolio value: 9.38M Avg. open price: $96.62 Current price: $176.84 P/L: +83.02% Sold -0.74% shares Q3 2022	share	1.40%	9.38M	$96.62	$176.84	+83.02%	Sold -0.74% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.37% Portfolio value: 9.23M Avg. open price: $105.14 Current price: $127.24 P/L: +21.02% Sold -0.38% shares Q3 2022	share	1.37%	9.23M	$105.14	$127.24	+21.02%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.36% Portfolio value: 9.10M Avg. open price: $158.55 Current price: $178.78 P/L: +12.76% Sold -29.59% shares Q3 2022	share	1.36%	9.10M	$158.55	$178.78	+12.76%	Sold -29.59% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.32% Portfolio value: 8.88M Avg. open price: $80.71 Current price: $82.47 P/L: +2.18% Sold -0.27% shares Q3 2022	share	1.32%	8.88M	$80.71	$82.47	+2.18%	Sold -0.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.29% Portfolio value: 8.69M Avg. open price: $246.6 Current price: $320.08 P/L: +29.80% N/A Q3 2022	call	1.29%	8.69M	$246.6	$320.08	+29.80%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 8.58M Avg. open price: $246.6 Current price: $320.08 P/L: +29.80% Bought +16.69% shares Q3 2022	share	1.28%	8.58M	$246.6	$320.08	+29.80%	Bought +16.69% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.25% Portfolio value: 8.39M Avg. open price: $25.34 Current price: $26.65 P/L: +5.18% Bought +27.93% shares Q3 2022	share	1.25%	8.39M	$25.34	$26.65	+5.18%	Bought +27.93% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 1.25% Portfolio value: 8.38M Avg. open price: $67.62 Current price: $72.8 P/L: +7.66% Bought +0.70% shares Q3 2022	share	1.25%	8.38M	$67.62	$72.8	+7.66%	Bought +0.70% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.24% Portfolio value: 8.31M Avg. open price: $87.12 Current price: $76.24 P/L: -12.49% Sold -6.34% shares Q3 2022	share	1.24%	8.31M	$87.12	$76.24	-12.49%	Sold -6.34% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.20% Portfolio value: 8.03M Avg. open price: $52.13 Current price: $80.39 P/L: +54.21% Sold -0.27% shares Q3 2022	share	1.20%	8.03M	$52.13	$80.39	+54.21%	Sold -0.27% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.17% Portfolio value: 7.88M Avg. open price: $43.7 Current price: $43.76 P/L: +0.14% Bought +21.76% shares Q3 2022	share	1.17%	7.88M	$43.7	$43.76	+0.14%	Bought +21.76% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 1.14% Portfolio value: 7.67M Avg. open price: $54.53 Current price: $44.59 P/L: -18.23% Sold -28.70% shares Q3 2022	share	1.14%	7.67M	$54.53	$44.59	-18.23%	Sold -28.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.12% Portfolio value: 7.55M Avg. open price: $74.84 Current price: $160.36 P/L: +114.28% Bought +0.62% shares Q3 2022	share	1.12%	7.55M	$74.84	$160.36	+114.28%	Bought +0.62% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.11% Portfolio value: 7.45M Avg. open price: $75.09 Current price: $78.48 P/L: +4.51% Bought +11.60% shares Q3 2022	share	1.11%	7.45M	$75.09	$78.48	+4.51%	Bought +11.60% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.06% Portfolio value: 7.14M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +130.79% shares Q3 2022	share	1.06%	7.14M	$94.83	$100.66	+6.15%	Bought +130.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 6.78M Avg. open price: $157.51 Current price: $250.2 P/L: +58.85% Bought +58.10% shares Q3 2022	share	1.01%	6.78M	$157.51	$250.2	+58.85%	Bought +58.10% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.01% Portfolio value: 6.76M Avg. open price: $81.03 Current price: $74.33 P/L: -8.27% Sold -8.21% shares Q3 2022	share	1.01%	6.76M	$81.03	$74.33	-8.27%	Sold -8.21% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.98% Portfolio value: 6.59M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +51.26% shares Q3 2022	share	0.98%	6.59M	$72.31	$76.99	+6.47%	Bought +51.26% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.98% Portfolio value: 6.56M Avg. open price: $23.63 Current price: $33.24 P/L: +40.69% Sold -0.74% shares Q3 2022	share	0.98%	6.56M	$23.63	$33.24	+40.69%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 6.34M Avg. open price: $43.08 Current price: $50.73 P/L: +17.75% Bought +0.57% shares Q3 2022	share	0.95%	6.34M	$43.08	$50.73	+17.75%	Bought +0.57% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.93% Portfolio value: 6.27M Avg. open price: $58 Current price: $39.63 P/L: -31.67% Sold -15.62% shares Q3 2022	share	0.93%	6.27M	$58	$39.63	-31.67%	Sold -15.62% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.93% Portfolio value: 6.25M Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A Q3 2022	share	0.93%	6.25M	N/A	$1,304.62	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.92% Portfolio value: 6.18M Avg. open price: $44.53 Current price: $140.59 P/L: +215.74% Sold -0.35% shares Q3 2022	share	0.92%	6.18M	$44.53	$140.59	+215.74%	Sold -0.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.91% Portfolio value: 6.14M Avg. open price: $132.98 Current price: $250.91 P/L: +88.68% Sold -15.93% shares Q2 2022	share	0.91%	6.14M	$132.98	$250.91	+88.68%	Sold -15.93% shares Q2 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.90% Portfolio value: 6.05M Avg. open price: $85.72 Current price: $92.56 P/L: +7.98% Sold -38.54% shares Q3 2022	share	0.90%	6.05M	$85.72	$92.56	+7.98%	Sold -38.54% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.90% Portfolio value: 6.03M Avg. open price: $39.02 Current price: $38.83 P/L: -0.50% Sold -29.52% shares Q3 2022	share	0.90%	6.03M	$39.02	$38.83	-0.50%	Sold -29.52% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.87% Portfolio value: 5.86M Avg. open price: $129.37 Current price: $134.59 P/L: +4.04% Bought +1.92% shares Q3 2022	share	0.87%	5.86M	$129.37	$134.59	+4.04%	Bought +1.92% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.80% Portfolio value: 5.39M Avg. open price: $36.31 Current price: $43.94 P/L: +21.02% Sold -0.41% shares Q3 2022	share	0.80%	5.39M	$36.31	$43.94	+21.02%	Sold -0.41% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.80% Portfolio value: 5.36M Avg. open price: $61.34 Current price: $55.76 P/L: -9.09% Sold -18.57% shares Q3 2022	share	0.80%	5.36M	$61.34	$55.76	-9.09%	Sold -18.57% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.80% Portfolio value: 5.35M Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +25.26% shares Q3 2022	share	0.80%	5.35M	$73.2	$96.62	+31.99%	Bought +25.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.77% Portfolio value: 5.19M Avg. open price: $47.95 Current price: $45.64 P/L: -4.82% Bought +13.05% shares Q3 2022	share	0.77%	5.19M	$47.95	$45.64	-4.82%	Bought +13.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 5.14M Avg. open price: $118.4 Current price: $149.09 P/L: +25.92% Bought +0.93% shares Q3 2022	share	0.77%	5.14M	$118.4	$149.09	+25.92%	Bought +0.93% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.74% Portfolio value: 4.96M Avg. open price: $36.78 Current price: $45.25 P/L: +23.04% Sold -0.33% shares Q3 2022	share	0.74%	4.96M	$36.78	$45.25	+23.04%	Sold -0.33% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.72% Portfolio value: 4.86M Avg. open price: $112.25 Current price: $143.54 P/L: +27.87% N/A Q3 2022	call	0.72%	4.86M	$112.25	$143.54	+27.87%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.71% Portfolio value: 4.79M Avg. open price: $93.46 Current price: $153.11 P/L: +63.83% Sold -30.81% shares Q3 2022	share	0.71%	4.79M	$93.46	$153.11	+63.83%	Sold -30.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 4.57M Avg. open price: $75.9 Current price: $100.68 P/L: +32.65% Sold -5.89% shares Q2 2022	share	0.68%	4.57M	$75.9	$100.68	+32.65%	Sold -5.89% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.64% Portfolio value: 4.28M Avg. open price: $44 Current price: $79.43 P/L: +80.54% Bought +1.04% shares Q3 2022	share	0.64%	4.28M	$44	$79.43	+80.54%	Bought +1.04% shares Q3 2022
V2X INC Portfolio share: 0.60% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.60%	4.03M	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.60% Portfolio value: 4.02M Avg. open price: $10.33 Current price: $14.55 P/L: +40.80% Bought +27.58% shares Q3 2022	share	0.60%	4.02M	$10.33	$14.55	+40.80%	Bought +27.58% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.60% Portfolio value: 4.01M Avg. open price: $860.54 Current price: $1,331.55 P/L: +54.73% Sold -0.65% shares Q3 2022	share	0.60%	4.01M	$860.54	$1,331.55	+54.73%	Sold -0.65% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.57% Portfolio value: 3.84M Avg. open price: $6.61 Current price: $5.44 P/L: -17.67% Sold -0.70% shares Q3 2022	share	0.57%	3.84M	$6.61	$5.44	-17.67%	Sold -0.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 3.83M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.57%	3.83M	N/A	$99.87	N/A	N/A Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.57% Portfolio value: 3.82M Avg. open price: $34.02 Current price: $51.17 P/L: +50.42% Sold -23.22% shares Q3 2022	share	0.57%	3.82M	$34.02	$51.17	+50.42%	Sold -23.22% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.56% Portfolio value: 3.78M Avg. open price: $39.16 Current price: $79.45 P/L: +102.86% Bought +2.53% shares Q3 2022	share	0.56%	3.78M	$39.16	$79.45	+102.86%	Bought +2.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 3.78M Avg. open price: $143.16 Current price: $73.62 P/L: -48.57% Sold -0.23% shares Q3 2022	share	0.56%	3.78M	$143.16	$73.62	-48.57%	Sold -0.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.56% Portfolio value: 3.75M Avg. open price: $47.95 Current price: $45.64 P/L: -4.82% N/A Q3 2022	call	0.56%	3.75M	$47.95	$45.64	-4.82%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.55% Portfolio value: 3.69M Avg. open price: $61.21 Current price: $123.19 P/L: +101.27% Sold -2.95% shares Q3 2022	share	0.55%	3.69M	$61.21	$123.19	+101.27%	Sold -2.95% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.54% Portfolio value: 3.63M Avg. open price: $57.03 Current price: $32.86 P/L: -42.38% Bought +9.23% shares Q3 2022	share	0.54%	3.63M	$57.03	$32.86	-42.38%	Bought +9.23% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.53% Portfolio value: 3.56M Avg. open price: $27.43 Current price: $39.3 P/L: +43.25% Sold -9.04% shares Q3 2022	share	0.53%	3.56M	$27.43	$39.3	+43.25%	Sold -9.04% shares Q3 2022
MOOG INC Portfolio share: 0.52% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.80% shares Q3 2022	share	0.52%	3.48M	N/A	N/A	N/A	Sold -0.80% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.51% Portfolio value: 3.45M Avg. open price: $15.06 Current price: $25.19 P/L: +67.27% Sold -39.20% shares Q3 2022	share	0.51%	3.45M	$15.06	$25.19	+67.27%	Sold -39.20% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.50% Portfolio value: 3.36M Avg. open price: $24.04 Current price: $31.05 P/L: +29.17% Sold -0.67% shares Q3 2022	share	0.50%	3.36M	$24.04	$31.05	+29.17%	Sold -0.67% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.48% Portfolio value: 3.25M Avg. open price: $31 Current price: $29.25 P/L: -5.65% Sold -0.80% shares Q3 2022	share	0.48%	3.25M	$31	$29.25	-5.65%	Sold -0.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.47% Portfolio value: 3.16M Avg. open price: $30.72 Current price: $47.47 P/L: +54.51% Sold -11.92% shares Q3 2022	share	0.47%	3.16M	$30.72	$47.47	+54.51%	Sold -11.92% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.42% Portfolio value: 2.81M Avg. open price: $72.25 Current price: $81.47 P/L: +12.77% Bought +23.52% shares Q3 2022	share	0.42%	2.81M	$72.25	$81.47	+12.77%	Bought +23.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.41% Portfolio value: 2.73M Avg. open price: $20.43 Current price: $66.55 P/L: +225.71% Sold -0.87% shares Q3 2022	share	0.41%	2.73M	$20.43	$66.55	+225.71%	Sold -0.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 2.59M Avg. open price: $40.75 Current price: $105.38 P/L: +158.58% Sold -6.20% shares Q2 2022	share	0.39%	2.59M	$40.75	$105.38	+158.58%	Sold -6.20% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $50.96 Current price: $50.39 P/L: -1.12% Sold -56.84% shares Q3 2022	share	0.39%	2.58M	$50.96	$50.39	-1.12%	Sold -56.84% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 2.2M Avg. open price: $74.84 Current price: $160.36 P/L: +114.28% N/A Q3 2022	call	0.33%	2.2M	$74.84	$160.36	+114.28%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.15M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.32%	2.15M	N/A	$99.48	N/A	N/A Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $161.14 Current price: $177.37 P/L: +10.07% Sold -0.84% shares Q3 2022	share	0.29%	1.95M	$161.14	$177.37	+10.07%	Sold -0.84% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $22.16 Current price: $18.59 P/L: -16.10% Sold -0.73% shares Q3 2022	share	0.22%	1.49M	$22.16	$18.59	-16.10%	Sold -0.73% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $67.98 Current price: $87.76 P/L: +29.09% Bought +19.97% shares Q2 2020	share	0.21%	1.44M	$67.98	$87.76	+29.09%	Bought +19.97% shares Q2 2020
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -25.06% shares Q3 2022	share	0.18%	1.22M	N/A	$34.47	N/A	Sold -25.06% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.15% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2021	share	0.15%	991K	N/A	N/A	N/A	Bought +100.00% shares Q1 2021
KAMAN CORP Portfolio share: 0.14% Portfolio value: 939K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2020	share	0.14%	939K	N/A	N/A	N/A	Bought +11.11% shares Q3 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 899K Avg. open price: $62.4 Current price: $106.85 P/L: +71.24% Sold -14.17% shares Q4 2021	share	0.13%	899K	$62.4	$106.85	+71.24%	Sold -14.17% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $69.59 Current price: $77.12 P/L: +10.82% Sold -75.04% shares Q3 2022	share	0.13%	868K	$69.59	$77.12	+10.82%	Sold -75.04% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.12% Portfolio value: 830K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	830K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $499.24 Current price: $847.79 P/L: +69.82% Sold -1.06% shares Q3 2022	share	0.12%	781K	$499.24	$847.79	+69.82%	Sold -1.06% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 776K Avg. open price: $69.16 Current price: $171.67 P/L: +148.24% Bought +44.44% shares Q3 2022	share	0.12%	776K	$69.16	$171.67	+148.24%	Bought +44.44% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.11% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q4 2021	share	0.11%	742K	N/A	N/A	N/A	Sold -20.00% shares Q4 2021
Entertainment Manchester United plc Portfolio share: 0.10% Portfolio value: 675K Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	share	0.10%	675K	N/A	$22.36	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.09% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	636K	N/A	N/A	N/A	N/A Q2 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.09% Portfolio value: 610K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2020	share	0.09%	610K	N/A	N/A	N/A	Sold -14.29% shares Q3 2020
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $27.37 Current price: $32.79 P/L: +19.82% Bought +78.97% shares Q4 2021	share	0.09%	599K	$27.37	$32.79	+19.82%	Bought +78.97% shares Q4 2021
NUVASIVE INC Portfolio share: 0.08% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	523K	N/A	N/A	N/A	N/A Q2 2021
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $13.46 Current price: $26.85 P/L: +99.41% Sold -37.17% shares Q2 2020	share	0.06%	391K	$13.46	$26.85	+99.41%	Sold -37.17% shares Q2 2020
Medical Devices ZimVie Inc. Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -69.53% shares Q3 2022	share	0.06%	389K	N/A	$9.16	N/A	Sold -69.53% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.06% Portfolio value: 387K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.86% shares Q2 2022	share	0.06%	387K	N/A	N/A	N/A	Sold -42.86% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 323K Avg. open price: $29.96 Current price: $68.42 P/L: +128.38% Sold -2.89% shares Q1 2022	share	0.05%	323K	$29.96	$68.42	+128.38%	Sold -2.89% shares Q1 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $32.52 Current price: $52.15 P/L: +60.35% Sold -21.86% shares Q2 2020	share	0.04%	280K	$32.52	$52.15	+60.35%	Sold -21.86% shares Q2 2020
AKAMAI TECHNOLOGIES INC Portfolio share: 0.04% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	279K	N/A	N/A	N/A	N/A Q1 2021
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $57.03 Current price: $32.86 P/L: -42.38% N/A Q3 2022	call	0.04%	274K	$57.03	$32.86	-42.38%	N/A Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.04%	251K	N/A	$24.89	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $51.82 Current price: $41.21 P/L: -20.48% Bought +19.00% shares Q1 2022	share	0.04%	246K	$51.82	$41.21	-20.48%	Bought +19.00% shares Q1 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $62.84 P/L: N/A Sold -50.17% shares Q2 2022	share	0.03%	229K	N/A	$62.84	N/A	Sold -50.17% shares Q2 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.03%	219K	N/A	$32.15	N/A	N/A Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $41.63 P/L: N/A N/A Q3 2022	share	0.03%	206K	N/A	$41.63	N/A	N/A Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.65 Current price: $4.88 P/L: -58.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.65	$4.88	-58.11%	Sold -100.00% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.67 Current price: $13.49 P/L: -27.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.67	$13.49	-27.75%	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.87	N/A	Sold -100.00% shares Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 116 PROSPECTOR PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSPECTOR PARTNERS LLC?

The biggest position of the PROSPECTOR PARTNERS LLC is BERKSHIRE HATHAWAY INC DEL () with 5.77% portfolio share worth of 38.75M US dollars.

Top 5 PROSPECTOR PARTNERS's holdings represent 17.07% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 5.77%
Globe Life Inc. (GL) – 3.07%
Brown & Brown, Inc. (BRO) – 2.85%
Arthur J. Gallagher & Co. (AJG) – 2.83%
Federated Hermes, Inc. (FHI) – 2.55%

Who is the portfolio manager of PROSPECTOR PARTNERS LLC?

The portfolio manager of the PROSPECTOR PARTNERS LLC is .

What is the total asset value of the PROSPECTOR PARTNERS LLC portfolio?

PROSPECTOR PARTNERS LLC total asset value (portfolio value) is 671.68M US dollars.

Who is ?

is the portfolio manager of the PROSPECTOR PARTNERS LLC.

What is (PROSPECTOR PARTNERS LLC) fund performance?

PROSPECTOR PARTNERS's quarterly performance is -4.17%, annualy -6.74%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +50%.

What is the PROSPECTOR PARTNERS LLC CIK?

PROSPECTOR PARTNERS's Central Index Key is 0001080380 .

PROSPECTOR PARTNERS LLC Holdings

PROSPECTOR PARTNERS LLC portfolio value:

PROSPECTOR PARTNERS LLC quarter portfolio value change:

PROSPECTOR PARTNERS LLC 1 year portfolio value change:

PROSPECTOR PARTNERS LLC 3 years portfolio value change:

PROSPECTOR PARTNERS LLC 5 years portfolio value change: