CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $33.86M (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 18.5%

Value $6.268M Shares 19,000 Share Price $329.91 Est. Cost/Share $144.65 Unrealized @ Report Date +127.6%

VLO VALERO ENERGY ORD 12.6%

Value $4.267M Shares 25,059 Share Price $170.26 Est. Cost/Share $44.15 Unrealized @ Report Date +283.3%

RTX RTX ORD 7.4%

Value $2.51M Shares 15,000 Share Price $167.33 Est. Cost/Share $54.61 Unrealized @ Report Date +205.2%

HD HOME DEPOT ORD 6.0%

Value $2.026M Shares 5,000 Share Price $405.19 Est. Cost/Share $154.70 Unrealized @ Report Date +160.2%

PM PHILIP MORRIS INTERNATIONAL ORD 5.7%

Value $1.946M Shares 12,000 Share Price $162.20 Est. Cost/Share $44.74 Unrealized @ Report Date +255.9%

NSC NORFOLK SOUTHERN ORD 4.8%

Value $1.622M Shares 5,400 Share Price $300.41 Est. Cost/Share $62.66 Unrealized @ Report Date +377.1%

ACN ACCENTURE CL A ORD 4.7%

Value $1.603M Shares 6,500 Share Price $246.60 Est. Cost/Share $66.12 Unrealized @ Report Date +273.0%

ADI ANALOG DEVICES ORD 4.6%

Value $1.572M Shares 6,400 Share Price $245.70 Est. Cost/Share $148.48 Unrealized @ Report Date +64.9%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value $1.516M Shares 5,560 Share Price $272.72 Est. Cost/Share $133.20 Unrealized @ Report Date +101.9%

QCOM QUALCOMM ORD 4.3%

Value $1.456M Shares 8,750 Share Price $166.36 Est. Cost/Share $51.66 Unrealized @ Report Date +220.4%

CMCSA COMCAST CL A ORD 4.1%

Value $1.393M Shares 44,350 Share Price $31.42 Est. Cost/Share $41.50 Unrealized @ Report Date -25.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.6%

Value $1.203M Shares 19,250 Share Price $62.47 Est. Cost/Share $44.56 Unrealized @ Report Date +38.9%

CB CHUBB ORD 3.5%

Value $1.189M Shares 4,213 Share Price $282.25 Est. Cost/Share $96.06 Unrealized @ Report Date +193.8%

UNH UNITEDHEALTH GRP ORD 3.4%

Value $1.139M Shares 3,300 Share Price $345.30 Est. Cost/Share $65.19 Unrealized @ Report Date +426.2%

AMT AMERICAN TOWER REIT 2.7%

Value $923K Shares 4,800 Share Price $192.32 Est. Cost/Share $114.77 Unrealized @ Report Date +66.0%

RF REGIONS FINANCIAL ORD 2.6%

Value $884K Shares 33,534 Share Price $26.37 Est. Cost/Share $17.40 Unrealized @ Report Date +50.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.8%

Value $605K Shares 12,334 Share Price $49.04 * Est. Cost/Share $47.57 Unrealized @ Report Date +0.2%

ADC AGREE REALTY REIT ORD 1.7%

Value $568K Shares 8,000 Share Price $71.04 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.5%

Value $502K Shares 5,602 Share Price $89.66 Est. Cost/Share $60.54 Unrealized @ Report Date +46.6%

WAL WESTERN ALLIANCE ORD 1.1%

Value $389K Shares 4,490 Share Price $86.72 Est. Cost/Share $58.87 Unrealized @ Report Date +45.9%

T AT&T ORD 0.6%

Value $203K Shares 7,200 Share Price $28.24 Est. Cost/Share $15.60 Unrealized @ Report Date +79.1%

TJX TJX ORD 0.2%

Value $72,270 Shares 500 Share Price $144.54 Est. Cost/Share $45.47 Unrealized @ Report Date +217.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$6.268M	18.5%	$329.91	$144.65	+127.6%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$4.267M	12.6%	$170.26	$44.15	+283.3%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2.51M	7.4%	$167.33	$54.61	+205.2%	COMMON	75513E101
HD	HOME DEPOT ORD	5,000	$2.026M	6.0%	$405.19	$154.70	+160.2%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.946M	5.7%	$162.20	$44.74	+255.9%	COMMON	718172109
NSC	NORFOLK SOUTHERN ORD	5,400	$1.622M	4.8%	$300.41	$62.66	+377.1%	COMMON	655844108
ACN	ACCENTURE CL A ORD	6,500	$1.603M	4.7%	$246.60	$66.12	+273.0%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	6,400	$1.572M	4.6%	$245.70	$148.48	+64.9%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.516M	4.5%	$272.72	$133.20	+101.9%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1.456M	4.3%	$166.36	$51.66	+220.4%	COMMON	747525103
CMCSA	COMCAST CL A ORD	44,350	$1.393M	4.1%	$31.42	$41.50	-25.1%	COMMON	20030N101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.203M	3.6%	$62.47	$44.56	+38.9%	COMMON	609207105
CB	CHUBB ORD	4,213	$1.189M	3.5%	$282.25	$96.06	+193.8%	COMMON	H1467J104
UNH	UNITEDHEALTH GRP ORD	3,300	$1.139M	3.4%	$345.30	$65.19	+426.2%	COMMON	91324P102
AMT	AMERICAN TOWER REIT	4,800	$923K	2.7%	$192.32	$114.77	+66.0%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$884K	2.6%	$26.37	$17.40	+50.0%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$605K	1.8%	$49.04 *	$47.57	+0.2%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	8,000	$568K	1.7%	$71.04	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$502K	1.5%	$89.66	$60.54	+46.6%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$389K	1.1%	$86.72	$58.87	+45.9%	COMMON	957638109
T	AT&T ORD	7,200	$203K	0.6%	$28.24	$15.60	+79.1%	COMMON	00206R102
TJX	TJX ORD	500	$72,270	0.2%	$144.54	$45.47	+217.0%	COMMON	872540109