CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $33,859 (100.0% shares, 0.0% debt)

Holdings (22)

AVGO BROADCOM ORD 18.5%

Value ($000) $6,268 Shares 19,000 Est. Cost $144.65 Unrealized +111.4%

VLO VALERO ENERGY ORD 12.6%

Value ($000) $4,267 Shares 25,059 Est. Cost $44.15 Unrealized +234.8%

RTX RTX ORD 7.4%

Value ($000) $2,510 Shares 15,000 Est. Cost $54.61 Unrealized +182.5%

HD HOME DEPOT ORD 6.0%

Value ($000) $2,026 Shares 5,000 Est. Cost $154.70 Unrealized +151.6%

PM PHILIP MORRIS INTERNATIONAL ORD 5.7%

Value ($000) $1,946 Shares 12,000 Est. Cost $44.74 Unrealized +269.2%

NSC NORFOLK SOUTHERN ORD 4.8%

Value ($000) $1,622 Shares 5,400 Est. Cost $62.66 Unrealized +340.5%

ACN ACCENTURE CL A ORD 4.7%

Value ($000) $1,603 Shares 6,500 Est. Cost $66.12 Unrealized +294.1%

ADI ANALOG DEVICES ORD 4.6%

Value ($000) $1,572 Shares 6,400 Est. Cost $148.48 Unrealized +60.9%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value ($000) $1,516 Shares 5,560 Est. Cost $133.20 Unrealized +114.3%

QCOM QUALCOMM ORD 4.3%

Value ($000) $1,456 Shares 8,750 Est. Cost $51.66 Unrealized +204.3%

CMCSA COMCAST CL A ORD 4.1%

Value ($000) $1,393 Shares 44,350 Est. Cost $41.50 Unrealized -20.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.6%

Value ($000) $1,203 Shares 19,250 Est. Cost $44.56 Unrealized +42.3%

CB CHUBB ORD 3.5%

Value ($000) $1,189 Shares 4,213 Est. Cost $96.06 Unrealized +186.5%

UNH UNITEDHEALTH GRP ORD 3.4%

Value ($000) $1,139 Shares 3,300 Est. Cost $65.19 Unrealized +358.6%

AMT AMERICAN TOWER REIT 2.7%

Value ($000) $923 Shares 4,800 Est. Cost $114.77 Unrealized +78.2%

RF REGIONS FINANCIAL ORD 2.6%

Value ($000) $884 Shares 33,534 Est. Cost $17.40 Unrealized +46.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.8%

Value ($000) $605 Shares 12,334 Est. Cost $47.57 Unrealized +13.6%

ADC AGREE REALTY REIT ORD 1.7%

Value ($000) $568 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.5%

Value ($000) $502 Shares 5,602 Est. Cost $60.54 Unrealized +46.7%

WAL WESTERN ALLIANCE ORD 1.1%

Value ($000) $389 Shares 4,490 Est. Cost $58.87 Unrealized +42.3%

T AT&T ORD 0.6%

Value ($000) $203 Shares 7,200 Est. Cost $15.60 Unrealized +79.9%

TJX TJX ORD 0.2%

Value ($000) $72 Shares 500 Est. Cost $45.47 Unrealized +190.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$6,268	18.5%	$144.65	+111.4%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$4,267	12.6%	$44.15	+234.8%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2,510	7.4%	$54.61	+182.5%	COMMON	75513E101
HD	HOME DEPOT ORD	5,000	$2,026	6.0%	$154.70	+151.6%	COMMON	437076102
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,946	5.7%	$44.74	+269.2%	COMMON	718172109
NSC	NORFOLK SOUTHERN ORD	5,400	$1,622	4.8%	$62.66	+340.5%	COMMON	655844108
ACN	ACCENTURE CL A ORD	6,500	$1,603	4.7%	$66.12	+294.1%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	6,400	$1,572	4.6%	$148.48	+60.9%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,516	4.5%	$133.20	+114.3%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1,456	4.3%	$51.66	+204.3%	COMMON	747525103
CMCSA	COMCAST CL A ORD	44,350	$1,393	4.1%	$41.50	-20.1%	COMMON	20030N101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,203	3.6%	$44.56	+42.3%	COMMON	609207105
CB	CHUBB ORD	4,213	$1,189	3.5%	$96.06	+186.5%	COMMON	H1467J104
UNH	UNITEDHEALTH GRP ORD	3,300	$1,139	3.4%	$65.19	+358.6%	COMMON	91324P102
AMT	AMERICAN TOWER REIT	4,800	$923	2.7%	$114.77	+78.2%	COMMON	03027X100
RF	REGIONS FINANCIAL ORD	33,534	$884	2.6%	$17.40	+46.8%	COMMON	7591EP100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$605	1.8%	$47.57	+13.6%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	8,000	$568	1.7%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$502	1.5%	$60.54	+46.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$389	1.1%	$58.87	+42.3%	COMMON	957638109
T	AT&T ORD	7,200	$203	0.6%	$15.60	+79.9%	COMMON	00206R102
TJX	TJX ORD	500	$72	0.2%	$45.47	+190.9%	COMMON	872540109