Prospector Partners LLC Top Holdings and 13F Report (2025) About Prospector Partners LLCInvestment ActivityProspector Partners LLC has $874.84 million in total holdings as of June 30, 2025.Prospector Partners LLC owns shares of 94 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.32% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Prospector Partners LLC has purchased 92 new stocks and bought additional shares in 14 stocks.Prospector Partners LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $31,482,754Brown & Brown $31,251,703Globe Life $25,457,078Arthur J. Gallagher & Co. $24,861,480The PNC Financial Services Group $24,732,714 Largest New Holdings this Quarter 790148100 - St. Joe $14,013,640 Holding49271V100 - Keurig Dr Pepper $12,096,456 Holding91529Y106 - Unum Group $9,584,920 Holding038222105 - Applied Materials $4,964,309 Holding931142103 - Walmart $4,693,440 Holding Largest Purchases this Quarter St. Joe 293,787 shares (about $14.01M)Keurig Dr Pepper 365,894 shares (about $12.10M)Unum Group 118,684 shares (about $9.58M)F.N.B. 615,297 shares (about $8.97M)Applied Materials 27,117 shares (about $4.96M) Largest Sales this Quarter Citigroup 136,106 shares (about $11.59M)KeyCorp 475,209 shares (about $8.28M)Abbott Laboratories 53,479 shares (about $7.27M)Hess 52,368 shares (about $7.26M)Darden Restaurants 19,787 shares (about $4.31M) 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$31,482,7540.0%64,8103.6%FinanceBROBrown & Brown$31,251,703$195,464 ▼-0.6%281,8773.6%FinanceGLGlobe Life$25,457,078$939,011 ▼-3.6%204,8202.9%FinanceAJGArthur J. Gallagher & Co.$24,861,480$988,851 ▼-3.8%77,6632.8%FinancePNCThe PNC Financial Services Group$24,732,714$4,069,362 ▲19.7%132,6722.8%FinanceETNEaton$23,616,673$544,767 ▲2.4%66,1552.7%IndustrialsEGEverest Group$20,987,437$768,401 ▼-3.5%61,7552.4%FinancePBProsperity Bancshares$20,361,031$946,624 ▲4.9%289,8782.3%FinancePRIPrimerica$19,972,984$1,066,218 ▼-5.1%72,9822.3%FinanceSSBSouthState$19,762,890$2,617,425 ▲15.3%214,7442.3%FinanceLFUSLittelfuse$19,188,387$511,049 ▲2.7%84,6312.2%Computer and TechnologyABTAbbott Laboratories$19,099,884$7,273,679 ▼-27.6%140,4302.2%MedicalCARRCarrier Global$18,979,411$1,072,819 ▼-5.4%259,3172.2%ConstructionCACICACI International$18,859,205$3,160,044 ▼-14.4%39,5622.2%Computer and TechnologyPGRProgressive$18,386,921$778,164 ▼-4.1%68,9012.1%FinanceABCBAmeris Bancorp$15,803,040$603,910 ▼-3.7%244,2511.8%FinancePPGPPG Industries$15,598,992$811,834 ▼-4.9%137,1341.8%Basic MaterialsFNBF.N.B.$15,438,893$8,971,030 ▲138.7%1,058,9091.8%FinanceDRIDarden Restaurants$14,362,261$4,312,972 ▼-23.1%65,8911.6%Retail/WholesaleXOMExxon Mobil$14,226,689$962,007 ▼-6.3%131,9731.6%EnergyTRMBTrimble$14,100,824$586,186 ▼-4.0%185,5861.6%IndustrialsJOESt. Joe$14,013,640$14,013,640 ▲New Holding293,7871.6%FinanceSMPLSimply Good Foods$14,008,775$4,677,784 ▲50.1%443,4561.6%Consumer StaplesLDOSLeidos$13,922,793$524,079 ▼-3.6%88,2531.6%Computer and TechnologyFISFidelity National Information Services$13,454,549$692,148 ▼-4.9%165,2691.5%Business ServicesMRKMerck & Co., Inc.$13,204,125$831,101 ▼-5.9%166,8031.5%MedicalPNRPentair$12,938,753$487,943 ▼-3.6%126,0351.5%Business ServicesJNJJohnson & Johnson$12,728,657$1,268,130 ▼-9.1%83,3301.5%MedicalCBOECboe Global Markets$12,424,030$466,420 ▼-3.6%53,2741.4%Financial ServicesKDPKeurig Dr Pepper$12,096,456$12,096,456 ▲New Holding365,8941.4%Consumer StaplesHONHoneywell International$11,765,563$279,223 ▲2.4%50,5221.3%Multi-Sector ConglomeratesCLColgate-Palmolive$11,575,479$3,573,552 ▼-23.6%127,3431.3%Consumer StaplesKVUEKenvue$11,496,389$600,586 ▼-5.0%549,2781.3%Consumer StaplesHDHome Depot$11,289,579$688,550 ▼-5.7%30,7921.3%Retail/WholesalePPLTabrdn Physical Platinum Shares ETF$11,140,500$406,085 ▼-3.5%90,6691.3%ETFZBRAZebra Technologies$11,095,101$576,942 ▲5.5%35,9811.3%IndustrialsEXPEExpedia Group$10,741,205$2,325,254 ▼-17.8%63,6781.2%Retail/WholesaleHOWARD HUGHES HOLDINGS INC$10,559,700$375,975 ▼-3.4%156,4401.2%COMMSFTMicrosoft$10,303,848$622,260 ▼-5.7%20,7151.2%Computer and TechnologyCHDChurch & Dwight$10,303,280$2,928,472 ▼-22.1%107,2031.2%Consumer StaplesCWCurtiss-Wright$10,181,382$3,652,400 ▼-26.4%20,8401.2%AerospaceTXRHTexas Roadhouse$10,039,741$568,602 ▲6.0%53,5711.1%Retail/WholesaleUNMUnum Group$9,584,920$9,584,920 ▲New Holding118,6841.1%FinanceCICigna Group$9,556,737$3,957,043 ▼-29.3%28,9091.1%MedicalTERTeradyne$9,039,748$407,338 ▼-4.3%100,5311.0%Computer and TechnologyPJTPJT Partners$8,903,280$81,845 ▼-0.9%53,9561.0%FinanceMDLZMondelez International$8,641,290$1,659,496 ▼-16.1%128,1331.0%Consumer StaplesKEYKeyCorp$8,399,924$8,278,141 ▼-49.6%482,2001.0%FinanceGOOGLAlphabet$8,261,486$477,055 ▼-5.5%46,8790.9%Computer and TechnologySLBSchlumberger$8,189,740$304,910 ▼-3.6%242,3000.9%EnergyWTMWhite Mountains Insurance Group$7,319,355$396,854 ▲5.7%4,0760.8%FinancePERMIAN RESOURCES CORP$7,205,266$303,903 ▼-4.0%529,0210.8%CLASS A COMRTXRTX$7,073,355$599,120 ▼-7.8%48,4410.8%AerospaceSUSuncor Energy$6,932,482$813,114 ▼-10.5%185,1130.8%EnergyFAFFirst American Financial$5,477,5230.0%89,2250.6%FinanceCCitigroup$5,141,248$11,585,343 ▼-69.3%60,4000.6%Financial ServicesNEMNewmont$5,062,037$324,100 ▼-6.0%86,8870.6%Basic MaterialsNOMDNomad Foods$5,046,879$336,402 ▲7.1%297,0500.6%Consumer StaplesAEMAgnico Eagle Mines$5,044,416$1,737,329 ▼-25.6%42,4150.6%Basic MaterialsUSBU.S. Bancorp$4,986,5500.0%110,2000.6%FinanceAMATApplied Materials$4,964,309$4,964,309 ▲New Holding27,1170.6%Computer and TechnologyPAYXPaychex$4,961,932$270,992 ▼-5.2%34,1120.6%Computer and TechnologyNTBBank of N.T. Butterfield & Son$4,807,7010.0%108,5750.5%FinanceWMTWalmart$4,693,440$4,693,440 ▲New Holding48,0000.5%Retail/WholesaleHOLXHologic$4,659,852$1,100,813 ▲30.9%71,5140.5%MedicalVVXV2X$4,598,1700.0%94,7100.5%Business ServicesAXTAAxalta Coating Systems$3,408,412$296,900 ▼-8.0%114,8000.4%Basic MaterialsEBAYeBay$3,388,824$343,484 ▼-9.2%45,5120.4%Retail/WholesaleCUBECubeSmart$3,301,230$825,775 ▼-20.0%77,6760.4%FinanceMURMurphy Oil$3,262,5000.0%145,0000.4%EnergyNB BANCORP INC$2,993,729$1,333,249 ▼-30.8%167,6220.3%COMPFEPfizer$2,905,915$547,194 ▼-15.8%119,8810.3%MedicalDVNDevon Energy$2,606,1930.0%81,9300.3%EnergyDROPBOX INC$1,418,2000.0%1,400,0000.2%NOTE 3/0HALOZYME THERAPEUTICS INC$1,366,2000.0%1,200,0000.2%NOTE 1.000% 8/1CCBGCapital City Bank Group$1,286,1550.0%32,6850.1%FinanceAKAMAI TECHNOLOGIES INC$1,259,0500.0%1,300,0000.1%NOTE 0.375% 9/0SPFISouth Plains Financial$1,201,5740.0%33,3400.1%FinanceGOOGAlphabet$1,104,2530.0%6,2250.1%Computer and TechnologyPARSONS CORP DEL$1,063,0000.0%1,000,0000.1%NOTE 2.625% 3/0HESHess$1,023,534$7,255,066 ▼-87.6%7,3880.1%EnergyON SEMICONDUCTOR CORP$1,016,6200.0%1,100,0000.1%NOTE 0.500% 3/0VERINT SYSTEMS INC$956,5000.0%1,000,0000.1%NOTE 0.250% 4/1BIOMARIN PHARMACEUTICAL INC$941,2960.0%1,000,0000.1%NOTE 1.250% 5/1AMERICAN INTEGRITY INS GROUP$848,882$848,882 ▲New Holding46,1600.1%COMHAMILTON INSURANCE GROUP LTD$806,426$806,426 ▲New Holding37,3000.1%CL BHMNHorace Mann Educators$782,9130.0%18,2200.1%FinanceAZNAstraZeneca$655,824$162,820 ▲33.0%9,3850.1%MedicalTSBKTimberland Bancorp$582,5660.0%18,6720.1%FinanceMIDDLEBY CORP$560,7500.0%500,0000.1%NOTE 1.000% 9/0FCPTFour Corners Property Trust$526,4400.0%19,5630.1%FinanceBFSTBusiness First Bancshares$517,6500.0%21,0000.1%FinanceSTSensata Technologies$448,6390.0%14,9000.1%Computer and TechnologyON SEMICONDUCTOR CORP$236,7800.0%200,0000.0%NOTE 5/0FBINFortune Brands Innovations$0$8,972,494 ▼-100.0%00.0%Retail/WholesaleHSICHenry Schein$0$7,737,041 ▼-100.0%00.0%MedicalOPCHOption Care Health$0$3,886,440 ▼-100.0%00.0%MedicalVISHAY INTERTECHNOLOGY INC$0$1,076,678 ▼-100.0%00.0%NOTE 2.250% 6/1WMPNWilliam Penn Bancorporation$0$576,576 ▼-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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