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PROSPECTOR PARTNERS LLC

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13F filer, CIK 1080380, GUILFORD, CT

PROSPECTOR PARTNERS LLC reported $955,864,751 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020566

Period
2024-09-30
Reported value
$956M
Holdings
97
Top 10 weight
28.35%
New
8
Sold out
9

Part of the filer group PROSPECTOR PARTNERS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBINnew+133,508$12M
KEYnew+574,914$9.63M
AMEnew+51,300$8.81M
SouthState Corpadded+64,013$6.22M
ABTadded+36,780$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XRAYreduced-402,495-$10.9M
LDOSreduced-62,043-$10.1M
FBPexited-489,495-$8.95M
FHIexited-241,836-$7.95M
WRBexited-94,130-$7.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020566, largest first. % of portfolio is the value over $937,153,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,310 shares; 2024Q2: 78,310 shares; 2024Q3: 78,310 shares 78,310$36M3.85%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 281,752 shares; 2024Q2: 283,557 shares; 2024Q3: 284,474 shares 284,474$29.5M3.14%+917Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,825 shares; 2024Q2: 114,895 shares; 2024Q3: 115,404 shares 115,404$29.3M3.12%+509Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,604 shares; 2024Q2: 87,449 shares; 2024Q3: 87,146 shares 87,146$28.6M3.06%-303Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 217,303 shares; 2024Q2: 218,595 shares; 2024Q3: 156,552 shares 156,552$25.5M2.72%-62,043Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,225 shares; 2024Q2: 179,195 shares; 2024Q3: 215,975 shares 215,975$24.6M2.63%+36,780Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,259 shares; 2024Q2: 72,849 shares; 2024Q3: 74,260 shares 74,260$24.6M2.63%+1,411Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,264 shares; 2024Q2: 80,707 shares; 2024Q3: 80,964 shares 80,964$22.8M2.43%+257Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,390 shares; 2024Q2: 212,026 shares; 2024Q3: 212,958 shares 212,958$22.6M2.41%+932Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 348,135 shares; 2024Q2: 353,092 shares; 2024Q3: 356,972 shares 356,972$22.2M2.37%+3,880Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 271,965 shares; 2024Q2: 273,845 shares; 2024Q3: 274,795 shares 274,795$22.1M2.36%+950Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,610 shares; 2024Q2: 71,930 shares; 2024Q3: 82,311 shares 82,311$21.8M2.33%+10,381Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,935 shares; 2024Q2: 76,845 shares; 2024Q3: 77,055 shares 77,055$20.4M2.18%+210Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,722 shares; 2024Q2: 136,382 shares; 2024Q3: 144,651 shares 144,651$19.2M2.04%+8,269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,047 shares; 2024Q2: 162,111 shares; 2024Q3: 162,848 shares 162,848$18.5M1.97%+737Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,257 shares; 2024Q2: 121,237 shares; 2024Q3: 185,250 shares 185,250$18M1.92%+64,013
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,625 shares; 2024Q2: 205,408 shares; 2024Q3: 150,765 shares 150,765$17.7M1.89%-54,643Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,545 shares; 2024Q2: 175,515 shares; 2024Q3: 167,116 shares 167,116$17.3M1.85%-8,399Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,955 shares; 2024Q2: 43,293 shares; 2024Q3: 43,501 shares 43,501$17M1.82%+208Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,700 shares; 2024Q2: 77,350 shares; 2024Q3: 91,780 shares 91,780$17M1.81%+14,430Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,891 shares; 2024Q2: 227,670 shares; 2024Q3: 228,641 shares 228,641$16.8M1.8%+971Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,795 shares; 2024Q2: 183,815 shares; 2024Q3: 228,992 shares 228,992$16.5M1.76%+45,177Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,119 shares; 2024Q2: 151,969 shares; 2024Q3: 152,683 shares 152,683$16M1.71%+714Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262,155 shares; 2024Q2: 264,265 shares; 2024Q3: 246,635 shares 246,635$15.4M1.65%-17,630Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,220 shares; 2024Q2: 145,042 shares; 2024Q3: 145,718 shares 145,718$14.2M1.52%+676Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,538 shares; 2024Q2: 40,858 shares; 2024Q3: 41,018 shares 41,018$14.2M1.52%+160Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,326 shares; 2024Q2: 211,361 shares; 2024Q3: 217,415 shares 217,415$13.6M1.45%+6,054Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,145 shares; 2024Q2: 123,925 shares; 2024Q3: 128,815 shares 128,815$13.4M1.43%+4,890Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,129 shares; 2024Q2: 32,369 shares; 2024Q3: 32,499 shares 32,499$13.2M1.41%+130Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,702 shares; 2024Q2: 155,657 shares; 2024Q3: 156,422 shares 156,422$13.1M1.4%+765Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,892 shares; 2024Q2: 115,632 shares; 2024Q3: 159,418 shares 159,418$12.6M1.35%+43,786Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,416 shares; 2024Q2: 155,221 shares; 2024Q3: 162,401 shares 162,401$12.6M1.34%+7,180Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,508 shares 133,508$12M1.28%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,180 shares; 2024Q2: 74,405 shares; 2024Q3: 77,693 shares 77,693$11.5M1.23%+3,288Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,880 shares; 2024Q2: 55,250 shares; 2024Q3: 55,430 shares 55,430$11.4M1.21%+180Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,620 shares; 2024Q2: 128,637 shares; 2024Q3: 132,705 shares 132,705$10.8M1.15%+4,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,474 shares; 2024Q2: 66,134 shares; 2024Q3: 66,647 shares 66,647$10.8M1.15%+513Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,375 shares; 2024Q2: 62,685 shares; 2024Q3: 65,278 shares 65,278$10.7M1.14%+2,593Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,030 shares; 2024Q2: 222,260 shares; 2024Q3: 252,290 shares 252,290$10.6M1.13%+30,030Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 204,000 shares; 2024Q3: 307,092 shares 307,092$10.4M1.11%+103,092Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 574,914 shares 574,914$9.63M1.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,410 shares; 2024Q2: 67,850 shares; 2024Q3: 54,299 shares 54,299$9.59M1.02%-13,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,645 shares; 2024Q2: 78,374 shares; 2024Q3: 78,372 shares 78,372$9.5M1.01%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,711 shares; 2024Q2: 21,917 shares; 2024Q3: 22,065 shares 22,065$9.49M1.01%+148Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,710 shares; 2024Q2: 122,100 shares; 2024Q3: 127,164 shares 127,164$9.16M0.98%+5,064
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,350 shares; 2024Q2: 65,730 shares; 2024Q3: 65,930 shares 65,930$8.83M0.94%+200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,300 shares 51,300$8.81M0.94%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,731 shares; 2024Q2: 22,851 shares; 2024Q3: 22,930 shares 22,930$8.49M0.91%+79Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,655 shares; 2024Q2: 92,175 shares; 2024Q3: 93,933 shares 93,933$8.44M0.9%+1,758Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 573,918 shares; 2024Q2: 577,628 shares; 2024Q3: 461,947 shares 461,947$8.34M0.89%-115,681Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,230 shares; 2024Q2: 61,840 shares; 2024Q3: 61,840 shares 61,840$8.25M0.88%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,885 shares; 2024Q2: 59,542 shares; 2024Q3: 59,983 shares 59,983$8.15M0.87%+441
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,330 shares; 2024Q2: 48,780 shares; 2024Q3: 48,896 shares 48,896$8.11M0.87%+116Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 381,940 shares; 2024Q2: 674,970 shares; 2024Q3: 272,475 shares 272,475$7.37M0.79%-402,495Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,293 shares; 2024Q2: 3,289 shares; 2024Q3: 3,855 shares 3,855$6.54M0.7%+566Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,965 shares; 2024Q2: 88,810 shares; 2024Q3: 89,225 shares 89,225$5.89M0.63%+415Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,330 shares; 2024Q2: 91,330 shares; 2024Q3: 105,310 shares 105,310$5.88M0.63%+13,980Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,425 shares; 2024Q2: 145,425 shares; 2024Q3: 145,425 shares 145,425$5.37M0.57%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,735 shares; 2024Q2: 38,175 shares; 2024Q3: 30,895 shares 30,895$5.35M0.57%-7,280Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,130 shares; 2024Q2: 24,700 shares; 2024Q3: 17,640 shares 17,640$5.33M0.57%-7,060Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,340 shares; 2024Q2: 96,515 shares; 2024Q3: 97,106 shares 97,106$5.23M0.56%+591Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,305 shares; 2024Q2: 36,695 shares; 2024Q3: 36,877 shares 36,877$4.95M0.53%+182Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,450 shares; 2024Q2: 92,450 shares; 2024Q3: 92,450 shares 92,450$4.94M0.53%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,442 shares; 2024Q2: 59,032 shares; 2024Q3: 59,032 shares 59,032$4.76M0.51%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,325 shares; 2024Q2: 124,800 shares; 2024Q3: 124,800 shares 124,800$4.52M0.48%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 242,272 shares; 2024Q3: 242,272 shares 242,272$4.5M0.48%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,935 shares; 2024Q2: 16,115 shares; 2024Q3: 8,110 shares 8,110$4.02M0.43%-8,005Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,675 shares; 2024Q2: 95,675 shares; 2024Q3: 95,675 shares 95,675$3.53M0.38%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,325 shares; 2024Q2: 55,325 shares; 2024Q3: 50,125 shares 50,125$3.26M0.35%-5,200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,130 shares; 2024Q2: 68,130 shares; 2024Q3: 81,930 shares 81,930$3.21M0.34%+13,800Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,300 shares; 2024Q2: 45,300 shares; 2024Q3: 38,505 shares 38,505$2.64M0.28%-6,795Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,755 shares; 2024Q2: 81,755 shares; 2024Q3: 81,755 shares 81,755$2.37M0.25%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,785 shares; 2024Q2: 32,685 shares; 2024Q3: 32,685 shares 32,685$1.15M0.12%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,290 shares; 2024Q2: 33,340 shares; 2024Q3: 33,340 shares 33,340$1.13M0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,430 shares; 2024Q2: 6,225 shares; 2024Q3: 6,225 shares 6,225$1.04M0.11%0Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,200 shares; 2024Q2: 65,200 shares; 2024Q3: 65,200 shares 65,200$799K0.09%0
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares 22,000$746K0.08%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,220 shares; 2024Q2: 18,220 shares; 2024Q3: 18,220 shares 18,220$637K0.07%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,563 shares; 2024Q2: 18,563 shares; 2024Q3: 19,563 shares 19,563$573K0.06%+1,000Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,672 shares 18,672$565K0.06%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,225 shares; 2024Q2: 5,225 shares; 2024Q3: 5,140 shares 5,140$552K0.06%-85Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 7,055 shares 7,055$550K0.06%+355Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares 14,900$534K0.06%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,800 shares 22,800$441K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
POSTPOST HLDGS INC COMput71,500$8.28M-86,400
PRUPRUDENTIAL FINL INC Stockput40,000$4.84M0
WFCWELLS FARGO & CO COMput79,200$4.47Mnew
KNSLKINSALE CAP GROUP INC STOKput2,400$1.12M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,200,000$1.43M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.35M+100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,300,000$1.34M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,100,000$1.11Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal1,100,000$1.07M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$950Knew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal1,000,000$930K-100,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000,000$742K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal500,000$583K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APHAMPHENOL CORP164,000$11Mput
FBPFIRST BANCORP CORPORATION489,495$8.95Mshares
FHIFEDERATED HERMES INC241,836$7.95Mshares
WRBBERKLEY W R CORP94,130$7.4Mshares
BACBANK OF AMER CORP160,000$6.36Mput
LOWLOWES COS INC8,500$1.87Mput
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,200,000$1.19Mprincipal
NUVASIVE INCNUVASIVE INC600,000$576Kprincipal
CHART INDS INCCHART INDS INC100,000$246Kprincipal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-24-020566 base2024-11-13acceptance time not in the bulk data set