CSU Producer Resources, Inc. Long-Term Concentrated

CIK: 0001534469 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $33,453 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

MRSH MARSH & MCLENNAN ORD 1.6%

Value ($000) $550 Shares 2,967 Est. Cost $186.43 Unrealized 0.0%

AJG ARTHUR J GALLAGHER ORD 1.5%

Value ($000) $499 Shares 1,927 Est. Cost $264.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN ORD	2,967	$550	1.6%	$186.43	0.0%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	1,927	$499	1.5%	$264.22	0.0%	COMMON	363576109

Exited Positions (1)

CB CHUBB ORD 3.6%

Value ($000) $1,189 Shares 4,213 Est. Cost $96.06 Unrealized +204.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB ORD	4,213	$1,189	3.6%	$96.06	+204.4%	—	H1467J104

Unchanged Positions (21)

AVGO BROADCOM ORD 19.7%

Value ($000) $6,576 Shares 19,000 Est. Cost $144.65 Unrealized +146.8%

HD HOME DEPOT ORD 5.1%

Value ($000) $1,721 Shares 5,000 Est. Cost $154.70 Unrealized +135.7%

RTX RTX ORD 8.2%

Value ($000) $2,751 Shares 15,000 Est. Cost $54.61 Unrealized +217.4%

VLO VALERO ENERGY ORD 12.2%

Value ($000) $4,079 Shares 25,059 Est. Cost $44.15 Unrealized +282.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.1%

Value ($000) $1,036 Shares 19,250 Est. Cost $44.56 Unrealized +28.1%

ADI ANALOG DEVICES ORD 5.2%

Value ($000) $1,736 Shares 6,400 Est. Cost $148.48 Unrealized +68.8%

APD AIR PRODUCTS AND CHEMICALS ORD 4.1%

Value ($000) $1,373 Shares 5,560 Est. Cost $133.20 Unrealized +88.9%

ACN ACCENTURE CL A ORD 5.2%

Value ($000) $1,744 Shares 6,500 Est. Cost $66.12 Unrealized +284.2%

AMT AMERICAN TOWER REIT 2.5%

Value ($000) $843 Shares 4,800 Est. Cost $114.77 Unrealized +57.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.6%

Value ($000) $534 Shares 12,334 Est. Cost $47.57 Unrealized -6.6%

CMCSA COMCAST CL A ORD 4.0%

Value ($000) $1,326 Shares 44,350 Est. Cost $41.50 Unrealized -31.2%

NSC NORFOLK SOUTHERN ORD 4.7%

Value ($000) $1,559 Shares 5,400 Est. Cost $62.66 Unrealized +360.6%

UNH UNITEDHEALTH GRP ORD 3.3%

Value ($000) $1,089 Shares 3,300 Est. Cost $65.19 Unrealized +417.3%

QCOM QUALCOMM ORD 4.5%

Value ($000) $1,497 Shares 8,750 Est. Cost $51.66 Unrealized +230.6%

T AT&T ORD 0.5%

Value ($000) $179 Shares 7,200 Est. Cost $15.60 Unrealized +62.0%

RF REGIONS FINANCIAL ORD 2.7%

Value ($000) $909 Shares 33,534 Est. Cost $17.40 Unrealized +45.8%

PM PHILIP MORRIS INTERNATIONAL ORD 5.8%

Value ($000) $1,925 Shares 12,000 Est. Cost $44.74 Unrealized +243.2%

WAL WESTERN ALLIANCE ORD 1.1%

Value ($000) $377 Shares 4,490 Est. Cost $58.87 Unrealized +37.0%

ADC AGREE REALTY REIT ORD 1.7%

Value ($000) $576 Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.5%

Value ($000) $497 Shares 5,602 Est. Cost $60.54 Unrealized +47.4%

TJX TJX ORD 0.2%

Value ($000) $77 Shares 500 Est. Cost $45.47 Unrealized +224.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$6,576	19.7%	$144.65	+146.8%	COMMON	11135F101
HD	HOME DEPOT ORD	5,000	$1,721	5.1%	$154.70	+135.7%	COMMON	437076102
RTX	RTX ORD	15,000	$2,751	8.2%	$54.61	+217.4%	COMMON	75513E101
VLO	VALERO ENERGY ORD	25,059	$4,079	12.2%	$44.15	+282.4%	COMMON	91913Y100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1,036	3.1%	$44.56	+28.1%	COMMON	609207105
ADI	ANALOG DEVICES ORD	6,400	$1,736	5.2%	$148.48	+68.8%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1,373	4.1%	$133.20	+88.9%	COMMON	009158106
ACN	ACCENTURE CL A ORD	6,500	$1,744	5.2%	$66.12	+284.2%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	4,800	$843	2.5%	$114.77	+57.1%	COMMON	03027X100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$534	1.6%	$47.57	-6.6%	COMMON	N53745100
CMCSA	COMCAST CL A ORD	44,350	$1,326	4.0%	$41.50	-31.2%	COMMON	20030N101
NSC	NORFOLK SOUTHERN ORD	5,400	$1,559	4.7%	$62.66	+360.6%	COMMON	655844108
UNH	UNITEDHEALTH GRP ORD	3,300	$1,089	3.3%	$65.19	+417.3%	COMMON	91324P102
QCOM	QUALCOMM ORD	8,750	$1,497	4.5%	$51.66	+230.6%	COMMON	747525103
T	AT&T ORD	7,200	$179	0.5%	$15.60	+62.0%	COMMON	00206R102
RF	REGIONS FINANCIAL ORD	33,534	$909	2.7%	$17.40	+45.8%	COMMON	7591EP100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1,925	5.8%	$44.74	+243.2%	COMMON	718172109
WAL	WESTERN ALLIANCE ORD	4,490	$377	1.1%	$58.87	+37.0%	COMMON	957638109
ADC	AGREE REALTY REIT ORD	8,000	$576	1.7%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$497	1.5%	$60.54	+47.4%	COMMON	723484101
TJX	TJX ORD	500	$77	0.2%	$45.47	+224.8%	COMMON	872540109