PROSPECTOR FUNDS, INC. date 2023-06-30

Filling information for fund PROSPECTOR FUNDS, INC. as Treemap, fund includes 63 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
002824100 002824100 ABBOTT LABS 3380.0 368487.6 CORP Long
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 3030.0 253459.5 RF Long
008474108 008474108 AGNICO EAGLE MINES LTD 5450.0 272391.0 CORP Long
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC 826000.0 797701.34 CORP Long
02079K305 02079K305 ALPHABET INC 3850.0 460845.0 CORP Long
046353108 046353108 ASTRAZENECA PLC 4410.0 315623.7 CORP Long
G0750C108 G0750C108 AXALTA COATING SYS LTD 15150.0 497071.5 CORP Long
084423102 084423102 BERKLEY W R CORP 7375.0 439255.0 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 945.0 322245.0 CORP Long
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC 723000.0 710179.78 CORP Long
115236101 115236101 BROWN & BROWN INC 11480.0 790283.2 CORP Long
134429109 134429109 CAMPBELL SOUP CO 7785.0 355852.35 CORP Long
16115QAE0 16115QAE0 CHART INDS INC 72000.0 197388.0 CORP Long
171340102 171340102 CHURCH & DWIGHT CO INC 4150.0 415954.5 CORP Long
194162103 194162103 COLGATE PALMOLIVE CO 5800.0 446832.0 CORP Long
231561101 231561101 CURTISS WRIGHT CORP 3475.0 638218.5 CORP Long
237194105 237194105 DARDEN RESTAURANTS INC 2670.0 446103.6 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 9800.0 392196.0 CORP Long
26210CAD6 26210CAD6 Dropbox Inc 750000.0 717375.0 CORP Long
G29183103 G29183103 EATON CORP PLC 5820.0 1170402.0 CORP Long
G3223R108 G3223R108 EVEREST RE GROUP LTD 1550.0 529883.0 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 2423.0 265051.97 CORP Long
303901102 303901102 FAIRFAX FINL HLDGS LTD 770.0 576652.38 CORP Long
314211103 314211103 FEDERATED HERMES INC 5800.0 207930.0 CORP Long
G3398L118 G3398L118 FIDELIS INSURANCE HOLDINGS LTD COM 16000.0 218400.0 CORP Long
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM 6525.0 356917.5 CORP Long
31846V328 31846V328 FIRST AMERN FDS INC 1860203.56 1860203.56 CORP Long
31847R102 31847R102 FIRST AMERN FINL CORP 4475.0 255164.5 CORP Long
318672706 318672706 FIRST BANCORP P R 18670.0 228147.4 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC COM 2300.0 165485.0 CORP Long
35086T109 35086T109 FOUR CORNERS PPTY TR INC 12370.0 314198.0 CORP Long
363576109 363576109 GALLAGHER ARTHUR J & CO 3325.0 730070.25 CORP Long
37959E102 37959E102 GLOBE LIFE INC 6840.0 749800.8 CORP Long
42809H107 42809H107 HESS CORP 5270.0 716456.5 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 6425.0 162681.0 CORP Long
44267D107 44267D107 HOWARD HUGHES CORP 4036.0 318521.12 CORP Long
457985AM1 457985AM1 INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 751000.0 685663.0 CORP Long
525327102 525327102 LEIDOS HOLDINGS INC 7000.0 619360.0 CORP Long
546347105 546347105 LOUISIANA PAC CORP 3320.0 248933.6 CORP Long
570535104 570535104 MARKEL GROUP INC 257.0 355477.26 CORP Long
58933Y105 58933Y105 MERCK & CO INC 7250.0 836577.5 CORP Long
594918104 594918104 MICROSOFT CORP 1100.0 374594.0 CORP Long
609207105 609207105 MONDELEZ INTL INC 7965.0 580967.1 CORP Long
N/A N/A NESTLE SA 2260.0 271689.85 CORP Long
670704AJ4 670704AJ4 NUVASIVE INC 445000.0 401612.5 CORP Long
704326107 704326107 PAYCHEX INC 2150.0 240520.5 CORP Long
G7S00T104 G7S00T104 PENTAIR PLC 8450.0 545870.0 CORP Long
717081103 717081103 PFIZER INC 11465.0 420536.2 CORP Long
723787107 723787107 PIONEER NAT RES CO 2755.0 570780.9 CORP Long
693506107 693506107 PPG INDS INC 2163.0 320772.9 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 2150.0 210614.0 CORP Long
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD 1209.0 225502.68 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PLC SHS 8650.0 389163.5 CORP Long
840441109 840441109 SOUTHSTATE CORPORATION 3050.0 200690.0 CORP Long
882681109 882681109 TEXAS ROADHOUSE INC 1225.0 137543.0 CORP Long
896239100 896239100 TRIMBLE INC 5905.0 312610.7 CORP Long
92343XAC4 92343XAC4 VERINT SYSTEMS INC 827000.0 728793.75 CORP Long
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC 375000.0 410400.0 CORP Long
929089100 929089100 VOYA FINANCIAL INC 4050.0 290425.5 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 5780.0 164672.2 CORP Long
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD 311.0 431951.01 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A 1155.0 341683.65 CORP Long
98954MAH4 98954MAH4 ZILLOW GROUP INC 521000.0 546529.0 CORP Long