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PROSPECTOR PARTNERS LLC

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13F filer, CIK 1080380, GUILFORD, CT

PROSPECTOR PARTNERS LLC reported $901,334,283 across 95 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002611

Period
2024-12-31
Reported value
$901M
Holdings
95
Top 10 weight
26.65%
New
4
Sold out
6

Part of the filer group PROSPECTOR PARTNERS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNBnew+818,048$12.1M
APTVnew+194,810$11.8M
CACInew+23,636$9.55M
EGadded+13,530$4.9M
DRIadded+20,741$3.87M

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
CWreduced-33,000-$11.7M
LDOSreduced-64,486-$9.29M
APTIV PLCexited-127,164-$9.16M
PGRreduced-37,254-$8.93M
PLGOexited-461,947-$8.34M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002611, largest first. % of portfolio is the value over $882,846,185, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,310 shares; 2024Q2: 78,310 shares; 2024Q3: 78,310 shares; 2024Q4: 64,810 shares 64,810$29.4M3.33%-13,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 281,752 shares; 2024Q2: 283,557 shares; 2024Q3: 284,474 shares; 2024Q4: 285,170 shares 285,170$29.1M3.3%+696Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,225 shares; 2024Q2: 179,195 shares; 2024Q3: 215,975 shares; 2024Q4: 216,759 shares 216,759$24.5M2.78%+784Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,390 shares; 2024Q2: 212,026 shares; 2024Q3: 212,958 shares; 2024Q4: 213,438 shares 213,438$23.8M2.7%+480Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,259 shares; 2024Q2: 72,849 shares; 2024Q3: 74,260 shares; 2024Q4: 71,609 shares 71,609$23.8M2.69%-2,651Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,264 shares; 2024Q2: 80,707 shares; 2024Q3: 80,964 shares; 2024Q4: 81,139 shares 81,139$23M2.61%+175Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,935 shares; 2024Q2: 76,845 shares; 2024Q3: 77,055 shares; 2024Q4: 77,198 shares 77,198$21M2.37%+143Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,955 shares; 2024Q2: 43,293 shares; 2024Q3: 43,501 shares; 2024Q4: 57,031 shares 57,031$20.7M2.34%+13,530Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 348,135 shares; 2024Q2: 353,092 shares; 2024Q3: 356,972 shares; 2024Q4: 286,177 shares 286,177$20.2M2.29%-70,795Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,795 shares; 2024Q2: 183,815 shares; 2024Q3: 228,992 shares; 2024Q4: 263,608 shares 263,608$19.9M2.25%+34,616Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,610 shares; 2024Q2: 71,930 shares; 2024Q3: 82,311 shares; 2024Q4: 82,480 shares 82,480$19.4M2.2%+169Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,604 shares; 2024Q2: 87,449 shares; 2024Q3: 87,146 shares; 2024Q4: 54,146 shares 54,146$19.2M2.18%-33,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 271,965 shares; 2024Q2: 273,845 shares; 2024Q3: 274,795 shares; 2024Q4: 275,470 shares 275,470$18.8M2.13%+675Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,825 shares; 2024Q2: 114,895 shares; 2024Q3: 115,404 shares; 2024Q4: 78,150 shares 78,150$18.7M2.12%-37,254Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,257 shares; 2024Q2: 121,237 shares; 2024Q3: 185,250 shares; 2024Q4: 186,058 shares 186,058$18.5M2.1%+808
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,700 shares; 2024Q2: 77,350 shares; 2024Q3: 91,780 shares; 2024Q4: 92,045 shares 92,045$17.8M2.01%+265Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,047 shares; 2024Q2: 162,111 shares; 2024Q3: 162,848 shares; 2024Q4: 178,338 shares 178,338$17.7M2.01%+15,490Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262,155 shares; 2024Q2: 264,265 shares; 2024Q3: 246,635 shares; 2024Q4: 247,395 shares 247,395$17.4M1.97%+760Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,722 shares; 2024Q2: 136,382 shares; 2024Q3: 144,651 shares; 2024Q4: 144,967 shares 144,967$17.3M1.96%+316Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,375 shares; 2024Q2: 62,685 shares; 2024Q3: 65,278 shares; 2024Q4: 86,019 shares 86,019$16.1M1.82%+20,741Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,119 shares; 2024Q2: 151,969 shares; 2024Q3: 152,683 shares; 2024Q4: 152,989 shares 152,989$16M1.81%+306Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,545 shares; 2024Q2: 175,515 shares; 2024Q3: 167,116 shares; 2024Q4: 167,503 shares 167,503$15.2M1.72%+387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,625 shares; 2024Q2: 205,408 shares; 2024Q3: 150,765 shares; 2024Q4: 140,764 shares 140,764$15.1M1.72%-10,001Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,220 shares; 2024Q2: 145,042 shares; 2024Q3: 145,718 shares; 2024Q4: 146,041 shares 146,041$14.7M1.66%+323Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,180 shares; 2024Q2: 74,405 shares; 2024Q3: 77,693 shares; 2024Q4: 77,879 shares 77,879$14.5M1.64%+186Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,326 shares; 2024Q2: 211,361 shares; 2024Q3: 217,415 shares; 2024Q4: 220,482 shares 220,482$13.8M1.56%+3,067Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,891 shares; 2024Q2: 227,670 shares; 2024Q3: 228,641 shares; 2024Q4: 229,145 shares 229,145$13.7M1.55%+504Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 574,914 shares; 2024Q4: 794,640 shares 794,640$13.6M1.54%+219,726Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 217,303 shares; 2024Q2: 218,595 shares; 2024Q3: 156,552 shares; 2024Q4: 92,066 shares 92,066$13.3M1.5%-64,486Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,129 shares; 2024Q2: 32,369 shares; 2024Q3: 32,499 shares; 2024Q4: 32,586 shares 32,586$12.7M1.44%+87Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,702 shares; 2024Q2: 155,657 shares; 2024Q3: 156,422 shares; 2024Q4: 156,799 shares 156,799$12.7M1.43%+377Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,416 shares; 2024Q2: 155,221 shares; 2024Q3: 162,401 shares; 2024Q4: 162,721 shares 162,721$12.5M1.42%+320Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 818,048 shares 818,048$12.1M1.37%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 194,810 shares 194,810$11.8M1.33%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,620 shares; 2024Q2: 128,637 shares; 2024Q3: 132,705 shares; 2024Q4: 160,491 shares 160,491$11.6M1.31%+27,786Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,538 shares; 2024Q2: 40,858 shares; 2024Q3: 41,018 shares; 2024Q4: 41,135 shares 41,135$11.4M1.29%+117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,474 shares; 2024Q2: 66,134 shares; 2024Q3: 66,647 shares; 2024Q4: 77,232 shares 77,232$11.2M1.27%+10,585Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,880 shares; 2024Q2: 55,250 shares; 2024Q3: 55,430 shares; 2024Q4: 55,567 shares 55,567$10.9M1.23%+137Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,030 shares; 2024Q2: 222,260 shares; 2024Q3: 252,290 shares; 2024Q4: 253,095 shares 253,095$9.7M1.1%+805Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,636 shares 23,636$9.55M1.08%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,711 shares; 2024Q2: 21,917 shares; 2024Q3: 22,065 shares; 2024Q4: 22,142 shares 22,142$9.33M1.06%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,330 shares; 2024Q2: 48,780 shares; 2024Q3: 48,896 shares; 2024Q4: 49,217 shares 49,217$9.32M1.06%+321Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 204,000 shares; 2024Q3: 307,092 shares; 2024Q4: 307,711 shares 307,711$9.31M1.05%+619Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,300 shares; 2024Q4: 51,418 shares 51,418$9.27M1.05%+118Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,508 shares; 2024Q4: 133,958 shares 133,958$9.15M1.04%+450Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,145 shares; 2024Q2: 123,925 shares; 2024Q3: 128,815 shares; 2024Q4: 97,201 shares 97,201$9M1.02%-31,614Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,230 shares; 2024Q2: 61,840 shares; 2024Q3: 61,840 shares; 2024Q4: 54,885 shares 54,885$8.66M0.98%-6,955Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,350 shares; 2024Q2: 65,730 shares; 2024Q3: 65,930 shares; 2024Q4: 66,068 shares 66,068$8.32M0.94%+138Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,885 shares; 2024Q2: 59,542 shares; 2024Q3: 59,983 shares; 2024Q4: 60,082 shares 60,082$7.99M0.91%+99
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,655 shares; 2024Q2: 92,175 shares; 2024Q3: 93,933 shares; 2024Q4: 94,390 shares 94,390$7.84M0.89%+457Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,892 shares; 2024Q2: 115,632 shares; 2024Q3: 159,418 shares; 2024Q4: 112,756 shares 112,756$7.76M0.88%-46,662Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,731 shares; 2024Q2: 22,851 shares; 2024Q3: 22,930 shares; 2024Q4: 19,504 shares 19,504$7.53M0.85%-3,426Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,293 shares; 2024Q2: 3,289 shares; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares 3,855$7.5M0.85%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,410 shares; 2024Q2: 67,850 shares; 2024Q3: 54,299 shares; 2024Q4: 39,161 shares 39,161$7.07M0.8%-15,138Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,425 shares; 2024Q2: 145,425 shares; 2024Q3: 145,425 shares; 2024Q4: 197,725 shares 197,725$7.05M0.8%+52,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,645 shares; 2024Q2: 78,374 shares; 2024Q3: 78,372 shares; 2024Q4: 52,961 shares 52,961$6.13M0.69%-25,411Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,965 shares; 2024Q2: 88,810 shares; 2024Q3: 89,225 shares; 2024Q4: 89,225 shares 89,225$5.57M0.63%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,305 shares; 2024Q2: 36,695 shares; 2024Q3: 36,877 shares; 2024Q4: 37,222 shares 37,222$5.22M0.59%+345Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,935 shares; 2024Q2: 16,115 shares; 2024Q3: 8,110 shares; 2024Q4: 8,399 shares 8,399$4.81M0.54%+289Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,130 shares; 2024Q2: 24,700 shares; 2024Q3: 17,640 shares; 2024Q4: 17,704 shares 17,704$4.66M0.53%+64Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,442 shares; 2024Q2: 59,032 shares; 2024Q3: 59,032 shares; 2024Q4: 59,544 shares 59,544$4.66M0.53%+512Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,330 shares; 2024Q2: 91,330 shares; 2024Q3: 105,310 shares; 2024Q4: 94,710 shares 94,710$4.53M0.51%-10,600Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 242,272 shares; 2024Q3: 242,272 shares; 2024Q4: 242,272 shares 242,272$4.38M0.5%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,325 shares; 2024Q2: 124,800 shares; 2024Q3: 124,800 shares; 2024Q4: 124,800 shares 124,800$4.27M0.48%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,340 shares; 2024Q2: 96,515 shares; 2024Q3: 97,106 shares; 2024Q4: 97,106 shares 97,106$4.16M0.47%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,675 shares; 2024Q2: 95,675 shares; 2024Q3: 95,675 shares; 2024Q4: 95,675 shares 95,675$3.5M0.4%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,450 shares; 2024Q2: 92,450 shares; 2024Q3: 92,450 shares; 2024Q4: 92,450 shares 92,450$3.44M0.39%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,325 shares; 2024Q2: 55,325 shares; 2024Q3: 50,125 shares; 2024Q4: 50,125 shares 50,125$3.11M0.35%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,130 shares; 2024Q2: 68,130 shares; 2024Q3: 81,930 shares; 2024Q4: 81,930 shares 81,930$2.68M0.3%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,300 shares; 2024Q2: 45,300 shares; 2024Q3: 38,505 shares; 2024Q4: 32,735 shares 32,735$2.6M0.29%-5,770Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,755 shares; 2024Q2: 81,755 shares; 2024Q3: 81,755 shares; 2024Q4: 88,555 shares 88,555$2.35M0.27%+6,800Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,500 shares 90,500$2.1M0.24%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,785 shares; 2024Q2: 32,685 shares; 2024Q3: 32,685 shares; 2024Q4: 32,685 shares 32,685$1.2M0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,430 shares; 2024Q2: 6,225 shares; 2024Q3: 6,225 shares; 2024Q4: 6,225 shares 6,225$1.19M0.13%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,290 shares; 2024Q2: 33,340 shares; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares 33,340$1.16M0.13%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,800 shares; 2024Q4: 38,380 shares 38,380$730K0.08%+15,580Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,220 shares; 2024Q2: 18,220 shares; 2024Q3: 18,220 shares; 2024Q4: 18,220 shares 18,220$715K0.08%0Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,200 shares; 2024Q2: 65,200 shares; 2024Q3: 65,200 shares; 2024Q4: 52,800 shares 52,800$634K0.07%-12,400
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,672 shares; 2024Q4: 18,672 shares 18,672$570K0.06%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,225 shares; 2024Q2: 5,225 shares; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares 5,140$532K0.06%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,563 shares; 2024Q2: 18,563 shares; 2024Q3: 19,563 shares; 2024Q4: 19,563 shares 19,563$531K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares 7,055$462K0.05%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares 14,900$408K0.05%0Timeline

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$8.18M0
WFCWELLS FARGO & CO COMput79,200$5.56M0
PRUPRUDENTIAL FINL INC Stockput40,000$4.74M0

Principal amounts

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

SecurityTypeAmountValueChange
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.43M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,300,000$1.3M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,200,000$1.29M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal1,100,000$1.07M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,100,000$1.04M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal1,000,000$938K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$928K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000,000$728K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal500,000$558K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
APTIV PLCAPTIV PLC127,164$9.16Mshares
PLGOPELAGOS INS CAP LTD461,947$8.34Mshares
XRAYDENTSPLY SIRONA INC272,475$7.37Mshares
PGPROCTER & GAMBLE CO30,895$5.35Mshares
KNSLKINSALE CAP GROUP INC2,400$1.12Mput
EVTCEVERTEC INC22,000$746Kshares

How Q4 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 0001398344-25-002611 base2025-02-13acceptance time not in the bulk data set