PP

PROSPECTOR PARTNERS LLC

13F
PROSPECTOR PARTNERS LLC
Last update 2024-08-13 89 Stocks (2 new)
Value $885.00 Mil Turnover 7 %
Countries:
Top Holdings: LDOS(3.60%)BRK.B(3.60%)BRO(2.86%)PGR(2.70%)CW(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
PROSPECTOR PARTNERS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LDOS 		Leidos Holdings Inc
218,595
31888.640
+0.59%
3.600
+0.02%
0.160
+12.85%
+57.37%
22738.324
Software
BRK.B 		Berkshire Hathaway Inc
78,310
31856.510
0%
3.600
0%
0.000
+5.77%
+28.35%
986681.963
Insurance
BRO 		Brown & Brown Inc
283,557
25352.830
+0.64%
2.860
+0.02%
0.100
+8.03%
+48.70%
30032.278
Insurance
PGR 		Progressive Corp
114,895
23864.840
+0.94%
2.700
+0.03%
0.020
+14.48%
+55.77%
144615.911
Insurance
CW 		Curtiss-Wright Corp
87,449
23696.930
-7.56%
2.680
-0.20%
0.230
+23.37%
+54.85%
13186.843
Aerospace & Defense
XOM 		Exxon Mobil Corp
205,408
23646.570
+3,000.50%
2.670
+2.58%
0.000
+4.86%
+22.74%
531317.631
Oil & Gas
ETN 		Eaton Corp PLC
72,849
22841.800
+0.82%
2.580
+0.02%
0.020
+15.74%
+44.88%
137459.950
Industrial Products
AJG 		Arthur J. Gallagher & Co
80,707
20928.130
+0.55%
2.360
+0.01%
0.040
+5.04%
+28.75%
63002.207
Insurance
MRK 		Merck & Co Inc
162,111
20069.340
+0.66%
2.270
+0.01%
0.010
-15.32%
-0.99%
268385.610
Drug Manufacturers
TRMB 		Trimble Inc
353,092
19744.910
+1.42%
2.230
+0.03%
0.140
+8.73%
+13.83%
14789.212
Hardware

PROSPECTOR PARTNERS LLC's Historical Top Holdings Breakdowns

PROSPECTOR PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+2.58%
●
108.36 ($116.47) 122.2
$119.59
2.68%
Add 3000.5%
205,408
198,783
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.53%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-86,968
MUR 		Murphy Oil Corp2024-06-30New Buy
+0.95%
●
38.3 ($43.58) 48.97
$32.41
-25.63%
New holding
204,000
204,000
XRAY 		Dentsply Sirona Inc2024-06-30Add
+0.82%
●
24.91 ($28.68) 32.85
$24.41
-14.89%
Add 76.72%
674,970
293,030
AXTA 		Axalta Coating Systems Ltd2024-06-30Reduce
-0.78%
●
30.87 ($34.19) 36.54
$35.58
4.07%
Reduce -62.1%
124,800
-204,525
RNR 		RenaissanceRe Holdings Ltd2024-06-30Sold Out
-0.67%
●
213.58 ($223.97) 234.97
$272.57
21.70%
Sold Out
0
-25,853
GOOG 		Alphabet Inc2024-06-30Reduce
-0.61%
●
151.94 ($170.1) 186.86
$164.53
-3.27%
Reduce -85.33%
6,225
-36,205
PPG 		PPG Industries Inc2024-06-30Add
+0.51%
●
124.9 ($132.47) 143.38
$127.24
-3.95%
Add 35.4%
136,382
35,660
NBBK 		NB Bancorp Inc2024-06-30New Buy
+0.41%
●
13.32 ($14.57) 15.95
$18.33
25.81%
New holding
242,272
242,272
SSB 		SouthState Corp2024-06-30Add
+0.30%
●
71.3 ($77.45) 83.21
$98.06
26.61%
Add 40.55%
121,237
34,980

PROSPECTOR PARTNERS LLC Total Holding History ($B)

To

PROSPECTOR PARTNERS LLC's Asset Allocation

To

PROSPECTOR PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROSPECTOR PARTNERS LLC's Hypothetical Growth since 2024-06-30

PROSPECTOR PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PROSPECTOR PARTNERS LLC's Holdings Heat Map

Size field:

PROSPECTOR PARTNERS LLC's Holdings Bubble Chart

PROSPECTOR PARTNERS LLC News

  • 1

Discussions on PROSPECTOR PARTNERS LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.