Vault-13

PROSPECTOR PARTNERS LLC

GUILFORD, CT · CIK 1080380 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$46.7m reported value -94.4% vs Q3 2025
16positions
86.6%in top 10
0 new 0 added 16 reduced 74 sold out vs Q3 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EXXON MOBIL CORP COM XOM XOM 46,459 $5.6m11.97% 11.97% ReducedShares held: Q1 2025 140.9k, Q2 2025 132.0k, Q3 2025 123.7k, Q4 2025 46.5k -77.2k -77,240 -62.4%
2 PROGRESSIVE CORP COM PGR PGR 21,290 $4.8m10.38% 10.38% ReducedShares held: Q1 2025 71.8k, Q2 2025 68.9k, Q3 2025 53.8k, Q4 2025 21.3k -32.6k -32,551 -60.5%
3 MICROSOFT CORP COM MSFT MSFT 9,685 $4.7m10.03% 10.03% ReducedShares held: Q1 2025 22.0k, Q2 2025 20.7k, Q3 2025 19.6k, Q4 2025 9.7k -9.9k -9,950 -50.7%
4 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,000 $4.5m9.69% 9.69% ReducedShares held: Q1 2025 64.8k, Q2 2025 64.8k, Q3 2025 64.8k, Q4 2025 9.0k -55.8k -55,810 -86.1%
5 PJT PARTNERS INC COM CL A PJT PJT 26,800 $4.5m9.60% 9.60% ReducedShares held: Q1 2025 54.5k, Q2 2025 54.0k, Q3 2025 54.0k, Q4 2025 26.8k -27.2k -27,156 -50.3%
6 RTX CORPORATION COM RTX RTX 23,160 $4.2m9.10% 9.10% ReducedShares held: Q1 2025 52.5k, Q2 2025 48.4k, Q3 2025 44.7k, Q4 2025 23.2k -21.6k -21,568 -48.2%
7 HOME DEPOT INC COM HD HD 10,849 $3.7m7.99% 7.99% ReducedShares held: Q1 2025 32.7k, Q2 2025 30.8k, Q3 2025 29.1k, Q4 2025 10.8k -18.3k -18,291 -62.8%
8 AGNICO EAGLE MINES LTD COM AEM AEM 21,100 $3.6m7.66% 7.66% ReducedShares held: Q1 2025 57.0k, Q2 2025 42.4k, Q3 2025 39.1k, Q4 2025 21.1k -18.0k -17,983 -46.0%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,240 $2.9m6.19% 6.19% ReducedShares held: Q1 2025 49.6k, Q2 2025 46.9k, Q3 2025 68.0k, Q4 2025 9.2k -58.7k -58,716 -86.4%
10 PRIMERICA INC COM PRI PRI 7,245 $1.9m4.01% 4.01% ReducedShares held: Q1 2025 76.9k, Q2 2025 73.0k, Q3 2025 69.7k, Q4 2025 7.2k -62.4k -62,429 -89.6%
11 CBOE GLOBAL MKTS INC COM CBOE CBOE 5,775 $1.4m3.10% 3.10% ReducedShares held: Q1 2025 55.3k, Q2 2025 53.3k, Q3 2025 51.6k, Q4 2025 5.8k -45.8k -45,835 -88.8%
12 CAPITAL CITY BK GROUP INC COM CCBG CCBG 24,510 $1.0m2.23% 2.23% ReducedShares held: Q1 2025 32.7k, Q2 2025 32.7k, Q3 2025 32.7k, Q4 2025 24.5k -8.2k -8,175 -25.0%
13 WHITE MTNS INS GROUP LTD COM WTM WTM 490 $1.0m2.18% 2.18% ReducedShares held: Q1 2025 3.9k, Q2 2025 4.1k, Q3 2025 3.8k, Q4 2025 490 -3.3k -3,293 -87.0%
14 AMERIS BANCORP COM ABCB ABCB 13,281 $986.4k2.11% 2.11% ReducedShares held: Q1 2025 253.6k, Q2 2025 244.3k, Q3 2025 235.9k, Q4 2025 13.3k -222.7k -222,652 -94.4%
15 BROWN & BROWN INC COM BRO BRO 11,876 $946.5k2.03% 2.03% ReducedShares held: Q1 2025 283.6k, Q2 2025 281.9k, Q3 2025 281.6k, Q4 2025 11.9k -269.7k -269,746 -95.8%
16 GALLAGHER ARTHUR J & CO COM AJG AJG 3,120 $807.4k1.73% 1.73% ReducedShares held: Q1 2025 80.8k, Q2 2025 77.7k, Q3 2025 45.0k, Q4 2025 3.1k -41.8k -41,844 -93.1%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
GLOBE LIFE INC GL GL 198,742 $28.4m198.7k shares
PNC FINL SVCS GROUP INC PNC PNC 126,681 $25.5m126.7k shares
EATON CORP PLC ETN ETN 62,046 $23.2m62.0k shares
SOUTHSTATE BK CORP SSB SSB 216,967 $21.5m217.0k shares
LITTELFUSE INC LFUS LFUS 81,670 $21.2m81.7k shares
EVEREST GROUP LTD EG EG 59,814 $20.9m59.8k shares
CACI INTL INC CACI CACI 38,144 $19.0m38.1k shares
PROSPERITY BANCSHARES INC PB PB 281,703 $18.7m281.7k shares
ABBOTT LABS ABT ABT 133,334 $17.9m133.3k shares
F N B CORP FNB FNB 1,015,935 $16.4m1.0m shares
CARRIER GLOBAL CORPORATION CARR CARR 247,005 $14.7m247.0k shares
TRIMBLE INC TRMB TRMB 178,772 $14.6m178.8k shares
ST JOE CO JOE JOE 294,317 $14.6m294.3k shares
JOHNSON & JOHNSON JNJ JNJ 74,542 $13.8m74.5k shares
PPG INDS INC PPG PPG 130,717 $13.7m130.7k shares
PENTAIR PLC PNR PNR 121,871 $13.5m121.9k shares
UNUM GROUP UNM UNM 171,290 $13.3m171.3k shares
TERADYNE INC TER TER 96,631 $13.3m96.6k shares
MERCK & CO INC MRK MRK 157,282 $13.2m157.3k shares
ABRDN PLATINUM ETF TRUST PPLT PPLT 87,755 $12.5m87.8k shares
HOWARD HUGHES HOLDINGS INC HHH HHH 151,573 $12.5m151.6k shares
DARDEN RESTAURANTS INC DRI DRI 63,478 $12.1m63.5k shares
CURTISS WRIGHT CORP CW CW 20,034 $10.9m20.0k shares
FIDELITY NATL INFORMATION SV FIS FIS 157,614 $10.4m157.6k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 34,308 $10.2m34.3k shares