HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$34,381 | ||
| BRK.B | 96,398 | +90 | $34,381 |
 GLOBE LIFE INC |
206,860 | +575 | $25,179 |
| GL | 206,860 | +575 | $25,179 |
| LEIDOS HOLDINGS INC |
213,688 | +915 | $23,130 |
| LDOS | 213,688 | +915 | $23,130 |
| GALLAGHER ARTHUR J & CO |
100,554 | +280 | $22,613 |
| AJG | 100,554 | +280 | $22,613 |
| CURTISS WRIGHT CORP |
93,580 | +330 | $20,849 |
| CW | 93,580 | +330 | $20,849 |
| BROWN & BROWN INC |
290,777 | +940 | $20,677 |
| BRO | 290,777 | +940 | $20,677 |
| PIONEER NAT RES CO |
85,388 | +265 | $19,202 |
| PXD | 85,388 | +265 | $19,202 |
| ABBOTT LABS |
170,655 | +86,605 | $18,784 |
| ABT | 170,655 | +86,605 | $18,784 |
| TRIMBLE INC |
342,270 | +106,550 | $18,209 |
| TRMB | 342,270 | +106,550 | $18,209 |
| LITTELFUSE INC |
66,725 | +18,625 | $17,853 |
| LFUS | 66,725 | +18,625 | $17,853 |
| PROGRESSIVE CORP |
111,300 | +275 | $17,728 |
| PGR | 111,300 | +275 | $17,728 |
| PRIMERICA INC |
83,965 | UNCH | $17,277 |
| PRI | 83,965 | UNCH | $17,277 |
| MERCK & CO INC |
158,187 | +610 | $17,246 |
| MRK | 158,187 | +610 | $17,246 |
| EATON CORP PLC |
71,307 | +415 | $17,172 |
| ETN | 71,307 | +415 | $17,172 |
| MONDELEZ INTL INC |
222,136 | +670 | $16,089 |
| MDLZ | 222,136 | +670 | $16,089 |
| CARRIER GLOBAL CORPORATION |
267,825 | UNCH | $15,387 |
| CARR | 267,825 | UNCH | $15,387 |
| PPG INDS INC |
99,067 | +2,505 | $14,815 |
| PPG | 99,067 | +2,505 | $14,815 |
| CBOE GLOBAL MKTS INC |
79,070 | UNCH | $14,119 |
| CBOE | 79,070 | UNCH | $14,119 |
| CHURCH & DWIGHT CO INC |
148,964 | +7,780 | $14,086 |
| CHD | 148,964 | +7,780 | $14,086 |
| BERKLEY W R CORP |
194,775 | +1,185 | $13,774 |
| WRB | 194,775 | +1,185 | $13,774 |
| PENTAIR PLC |
188,865 | +1,920 | $13,732 |
| PNR | 188,865 | +1,920 | $13,732 |
| COLGATE PALMOLIVE CO |
171,530 | +705 | $13,673 |
| CL | 171,530 | +705 | $13,673 |
| EVEREST GROUP LTD |
38,455 | +38,455 | $13,597 |
| EG | 38,455 | +38,455 | $13,597 |
| CITIGROUP INC |
257,385 | +60,975 | $13,240 |
| C | 257,385 | +60,975 | $13,240 |
| DENTSPLY SIRONA INC |
356,650 | +39,275 | $12,693 |
| XRAY | 356,650 | +39,275 | $12,693 |
| HOWARD HUGHES HOLDINGS INC |
148,136 | +4,085 | $12,673 |
| HHH | 148,136 | +4,085 | $12,673 |
| SENSATA TECHNOLOGIES HLDG PL |
328,815 | +5,700 | $12,354 |
| ST | 328,815 | +5,700 | $12,354 |
| THE CIGNA GROUP |
39,808 | UNCH | $11,921 |
| CI | 39,808 | UNCH | $11,921 |
| PNC FINL SVCS GROUP INC |
75,150 | +44,685 | $11,637 |
| PNC | 75,150 | +44,685 | $11,637 |
| SCHLUMBERGER LTD |
215,110 | +310 | $11,194 |
| SLB | 215,110 | +310 | $11,194 |
| AXALTA COATING SYS LTD |
325,220 | +1,290 | $11,048 |
| AXTA | 325,220 | +1,290 | $11,048 |
| HOME DEPOT INC |
31,559 | UNCH | $10,937 |
| HD | 31,559 | UNCH | $10,937 |
| OTIS WORLDWIDE CORP |
121,415 | UNCH | $10,863 |
| OTIS | 121,415 | UNCH | $10,863 |
| DARDEN RESTAURANTS INC |
61,520 | +235 | $10,108 |
| DRI | 61,520 | +235 | $10,108 |
| AMERIS BANCORP |
190,111 | +35,800 | $10,085 |
| ABCB | 190,111 | +35,800 | $10,085 |
| EXPEDIA GROUP INC |
65,900 | +290 | $10,003 |
| EXPE | 65,900 | +290 | $10,003 |
| JOHNSON & JOHNSON |
60,519 | +25,225 | $9,486 |
| JNJ | 60,519 | +25,225 | $9,486 |
| FIDELITY NATL INFORMATION SV |
151,862 | +570 | $9,122 |
| FIS | 151,862 | +570 | $9,122 |
| ALPHABET INC |
64,925 | +355 | $9,069 |
| GOOGL | 64,925 | +355 | $9,069 |
| HESS CORP |
57,545 | +480 | $8,296 |
| HES | 57,545 | +480 | $8,296 |
| VOYA FINANCIAL INC |
112,942 | +365 | $8,240 |
| VOYA | 112,942 | +365 | $8,240 |
| ABRDN PLATINUM ETF TRUST (PPLT) |
90,245 | +6,590 | $8,227 |
| PPLT | 90,245 | +6,590 | $8,227 |
| ZEBRA TECHNOLOGIES CORPORATI |
29,816 | +7,950 | $8,150 |
| ZBRA | 29,816 | +7,950 | $8,150 |
| TEXAS ROADHOUSE INC |
66,155 | +31,580 | $8,086 |
| TXRH | 66,155 | +31,580 | $8,086 |
| FEDERATED HERMES INC |
237,211 | +1,595 | $8,032 |
| FHI | 237,211 | +1,595 | $8,032 |
| MICROSOFT CORP |
21,202 | +110 | $7,973 |
| MSFT | 21,202 | +110 | $7,973 |
| FIRST BANCORP P R |
477,975 | +1,490 | $7,863 |
| FBP | 477,975 | +1,490 | $7,863 |
| FIDELIS INSURANCE HOLDINGS L |
564,593 | +2,395 | $7,153 |
| FIHL | 564,593 | +2,395 | $7,153 |
| SOUTHSTATE CORPORATION |
77,032 | +835 | $6,505 |
| SSB | 77,032 | +835 | $6,505 |
| RENAISSANCERE HLDGS LTD |
32,627 | +105 | $6,395 |
| RNR | 32,627 | +105 | $6,395 |
See Full List: All Stocks Held By Prospector Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prospector Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $800,808 At 09/30/2023: $742,746 Combined Holding Report Includes:
Prospector Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospector Partners LLC 13F filings. Link to 13F filings: SEC filings |
