PROSPECTOR PARTNERS LLC [Rocket]

Holdings

PROSPECTOR PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	96,178	-17,930	32,796,698,000	-2,436,429,000	4.58		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	205,555	1,150	22,532,939,000	44,301,000	3.14	0.22	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	99,899	550	21,934,823,000	2,928,366,000	3.06	0.05	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	288,887	1,700	19,886,981,000	3,396,703,000	2.77	0.10	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	157,062	-2,875	18,123,384,000	1,107,687,000	2.53		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	198,828	48,600	17,592,301,000	3,762,311,000	2.45		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	84,873	3,520	17,583,988,000	968,451,000	2.45	0.04	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	93,100	32,685	17,098,746,000	6,449,998,000	2.39	0.24	Hist	06/30/2023
Primerica, Inc.	PRI	Common	83,765	75	16,565,366,000	2,150,600,000	2.31	0.23	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	54,665	150	15,924,461,000	1,309,535,000	2.22	0.22	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	158,834	850	15,919,932,000	1,952,567,000	2.22		Hist	06/30/2023
PENTAIR plc	PNR	Common	238,780	1,400	15,425,188,000	2,305,195,000	2.15	0.14	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	103,762	6,050	15,387,905,000	2,335,536,000	2.15		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	208,871	1,100	15,235,051,000	749,257,000	2.13		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	73,232	2,250	14,726,955,000	2,564,899,000	2.05	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	166,980	-3,200	14,710,938,000	991,026,000	2.05	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	266,975	1,650	13,271,327,000	1,132,708,000	1.85	0.03	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	38,142	200	13,039,224,000	-544,771,000	1.82	0.10	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	70,720	300	11,815,898,000	889,531,000	1.65	0.06	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	192,940	46,425	11,491,506,000	2,369,482,000	1.60	0.07	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	255,375	1,150	11,489,321,000	-1,227,014,000	1.60		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	149,005	9,335	11,479,345,000	983,144,000	1.60	0.02	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	143,651	800	11,336,937,000	-91,143,000	1.58	0.29	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	84,530	4,950	11,189,236,000	-195,479,000	1.56	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	39,658	1,675	11,128,035,000	1,422,239,000	1.55		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	78,820	450	10,877,948,000	357,559,000	1.52	0.07	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	121,065	650	10,775,996,000	612,970,000	1.50	0.03	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	266,325	13,850	10,658,327,000	741,109,000	1.49	0.13	Hist	06/30/2023
PFIZER INC	PFE	Common	286,805	10,975	10,520,007,000	-733,857,000	1.47	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	213,800	-250	10,501,856,000	-7,999,000	1.47	0.02	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	222,325	222,325	10,162,476,000	10,162,476,000	1.42	0.07	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,459	200	9,772,424,000	547,268,000	1.36	0.00	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	294,000	950	9,646,140,000	769,655,000	1.35	0.13	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	6,852	50	9,477,549,000	788,606,000	1.32		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	83,850	9,700	9,141,327,000	1,632,898,000	1.28		Hist	06/30/2023
<< Prev Next >>