CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $33.45M (100.0% shares, 0.0% debt)

Holdings (23)

AVGO BROADCOM ORD 19.7%

Value $6.576M Shares 19,000 Share Price $346.10 Est. Cost/Share $144.65 Unrealized @ Report Date +139.3%

VLO VALERO ENERGY ORD 12.2%

Value $4.079M Shares 25,059 Share Price $162.79 Est. Cost/Share $44.15 Unrealized @ Report Date +268.8%

RTX RTX ORD 8.2%

Value $2.751M Shares 15,000 Share Price $183.40 Est. Cost/Share $54.61 Unrealized @ Report Date +235.9%

PM PHILIP MORRIS INTERNATIONAL ORD 5.8%

Value $1.925M Shares 12,000 Share Price $160.40 Est. Cost/Share $44.74 Unrealized @ Report Date +258.5%

ACN ACCENTURE CL A ORD 5.2%

Value $1.744M Shares 6,500 Share Price $268.30 Est. Cost/Share $66.12 Unrealized @ Report Date +305.8%

ADI ANALOG DEVICES ORD 5.2%

Value $1.736M Shares 6,400 Share Price $271.20 Est. Cost/Share $148.48 Unrealized @ Report Date +82.6%

HD HOME DEPOT ORD 5.1%

Value $1.72M Shares 5,000 Share Price $344.10 Est. Cost/Share $154.70 Unrealized @ Report Date +122.4%

NSC NORFOLK SOUTHERN ORD 4.7%

Value $1.559M Shares 5,400 Share Price $288.72 Est. Cost/Share $62.66 Unrealized @ Report Date +360.8%

QCOM QUALCOMM ORD 4.5%

Value $1.497M Shares 8,750 Share Price $171.05 Est. Cost/Share $51.66 Unrealized @ Report Date +231.1%

APD AIR PRODUCTS AND CHEMICALS ORD 4.1%

Value $1.373M Shares 5,560 Share Price $247.02 Est. Cost/Share $133.20 Unrealized @ Report Date +84.1%

CMCSA COMCAST CL A ORD 4.0%

Value $1.326M Shares 44,350 Share Price $29.89 Est. Cost/Share $41.50 Unrealized @ Report Date -28.0%

UNH UNITEDHEALTH GRP ORD 3.3%

Value $1.089M Shares 3,300 Share Price $330.11 Est. Cost/Share $65.19 Unrealized @ Report Date +406.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.1%

Value $1.036M Shares 19,250 Share Price $53.83 Est. Cost/Share $44.56 Unrealized @ Report Date +20.8%

RF REGIONS FINANCIAL ORD 2.7%

Value $909K Shares 33,534 Share Price $27.10 Est. Cost/Share $17.40 Unrealized @ Report Date +55.8%

AMT AMERICAN TOWER REIT 2.5%

Value $843K Shares 4,800 Share Price $175.57 Est. Cost/Share $114.77 Unrealized @ Report Date +53.0%

ADC AGREE REALTY REIT ORD 1.7%

Value $576K Shares 8,000 Share Price $72.03 Est. Cost/Share $70.93 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN ORD 1.6%

Value $550K Shares 2,967 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.6%

Value $534K Shares 12,334 Share Price $43.30 Est. Cost/Share $47.57 Unrealized @ Report Date -9.0%

AJG ARTHUR J GALLAGHER ORD 1.5%

Value $499K Shares 1,927 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%

PNW PINNACLE WEST ORD 1.5%

Value $497K Shares 5,602 Share Price $88.70 Est. Cost/Share $60.54 Unrealized @ Report Date +46.5%

WAL WESTERN ALLIANCE ORD 1.1%

Value $377K Shares 4,490 Share Price $84.07 Est. Cost/Share $58.87 Unrealized @ Report Date +42.1%

T AT&T ORD 0.5%

Value $179K Shares 7,200 Share Price $24.84 Est. Cost/Share $15.60 Unrealized @ Report Date +59.2%

TJX TJX ORD 0.2%

Value $76,805 Shares 500 Share Price $153.61 Est. Cost/Share $45.47 Unrealized @ Report Date +237.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$6.576M	19.7%	$346.10	$144.65	+139.3%	COMMON	11135F101
VLO	VALERO ENERGY ORD	25,059	$4.079M	12.2%	$162.79	$44.15	+268.8%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2.751M	8.2%	$183.40	$54.61	+235.9%	COMMON	75513E101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.925M	5.8%	$160.40	$44.74	+258.5%	COMMON	718172109
ACN	ACCENTURE CL A ORD	6,500	$1.744M	5.2%	$268.30	$66.12	+305.8%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	6,400	$1.736M	5.2%	$271.20	$148.48	+82.6%	COMMON	032654105
HD	HOME DEPOT ORD	5,000	$1.72M	5.1%	$344.10	$154.70	+122.4%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.559M	4.7%	$288.72	$62.66	+360.8%	COMMON	655844108
QCOM	QUALCOMM ORD	8,750	$1.497M	4.5%	$171.05	$51.66	+231.1%	COMMON	747525103
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.373M	4.1%	$247.02	$133.20	+84.1%	COMMON	009158106
CMCSA	COMCAST CL A ORD	44,350	$1.326M	4.0%	$29.89	$41.50	-28.0%	COMMON	20030N101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.089M	3.3%	$330.11	$65.19	+406.4%	COMMON	91324P102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.036M	3.1%	$53.83	$44.56	+20.8%	COMMON	609207105
RF	REGIONS FINANCIAL ORD	33,534	$909K	2.7%	$27.10	$17.40	+55.8%	COMMON	7591EP100
AMT	AMERICAN TOWER REIT	4,800	$843K	2.5%	$175.57	$114.77	+53.0%	COMMON	03027X100
ADC	AGREE REALTY REIT ORD	8,000	$576K	1.7%	$72.03	$70.93	—	COMMON	008492100
MRSH	MARSH & MCLENNAN ORD	2,967	$550K	1.6%	$185.52	$186.43	-0.5%	COMMON	571748102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$534K	1.6%	$43.30	$47.57	-9.0%	COMMON	N53745100
AJG	ARTHUR J GALLAGHER ORD	1,927	$499K	1.5%	$258.79	$264.22	-2.1%	COMMON	363576109
PNW	PINNACLE WEST ORD	5,602	$497K	1.5%	$88.70	$60.54	+46.5%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	4,490	$377K	1.1%	$84.07	$58.87	+42.1%	COMMON	957638109
T	AT&T ORD	7,200	$179K	0.5%	$24.84	$15.60	+59.2%	COMMON	00206R102
TJX	TJX ORD	500	$76,805	0.2%	$153.61	$45.47	+237.8%	COMMON	872540109