CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $34.89M (100.0% shares, 0.0% debt)

Holdings (23)

VLO VALERO ENERGY ORD 17.7%

Value $6.192M Shares 25,059 Share Price $247.08 Est. Cost/Share $44.15 Unrealized @ Report Date +459.7%

AVGO BROADCOM ORD 16.9%

Value $5.881M Shares 19,000 Share Price $309.51 Est. Cost/Share $144.65 Unrealized @ Report Date +114.0%

RTX RTX ORD 8.3%

Value $2.893M Shares 15,000 Share Price $192.90 Est. Cost/Share $54.61 Unrealized @ Report Date +253.3%

ADI ANALOG DEVICES ORD 5.8%

Value $2.036M Shares 6,400 Share Price $318.14 Est. Cost/Share $148.48 Unrealized @ Report Date +114.3%

PM PHILIP MORRIS INTERNATIONAL ORD 5.7%

Value $1.984M Shares 12,000 Share Price $165.34 Est. Cost/Share $44.74 Unrealized @ Report Date +269.5%

HD HOME DEPOT ORD 4.7%

Value $1.644M Shares 5,000 Share Price $328.89 Est. Cost/Share $154.70 Unrealized @ Report Date +112.6%

APD AIR PRODUCTS AND CHEMICALS ORD 4.6%

Value $1.615M Shares 5,560 Share Price $290.49 Est. Cost/Share $133.20 Unrealized @ Report Date +118.1%

NSC NORFOLK SOUTHERN ORD 4.4%

Value $1.55M Shares 5,400 Share Price $287.00 Est. Cost/Share $62.66 Unrealized @ Report Date +358.0%

ACN ACCENTURE CL A ORD 3.7%

Value $1.289M Shares 6,500 Share Price $198.29 Est. Cost/Share $66.12 Unrealized @ Report Date +199.9%

CMCSA COMCAST CL A ORD 3.6%

Value $1.273M Shares 44,350 Share Price $28.71 Est. Cost/Share $41.50 Unrealized @ Report Date -30.8%

QCOM QUALCOMM ORD 3.2%

Value $1.127M Shares 8,750 Share Price $128.78 Est. Cost/Share $51.66 Unrealized @ Report Date +149.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.2%

Value $1.11M Shares 19,250 Share Price $57.64 Est. Cost/Share $44.56 Unrealized @ Report Date +29.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.8%

Value $994K Shares 12,334 Share Price $80.56 Est. Cost/Share $47.57 Unrealized @ Report Date +69.4%

UNH UNITEDHEALTH GRP ORD 2.6%

Value $893K Shares 3,300 Share Price $270.59 Est. Cost/Share $65.19 Unrealized @ Report Date +315.1%

RF REGIONS FINANCIAL ORD 2.5%

Value $876K Shares 33,534 Share Price $26.12 Est. Cost/Share $17.40 Unrealized @ Report Date +50.1%

AMT AMERICAN TOWER REIT 2.4%

Value $828K Shares 4,800 Share Price $172.58 Est. Cost/Share $114.77 Unrealized @ Report Date +52.3%

ADC AGREE REALTY REIT ORD 1.7%

Value $603K Shares 8,000 Share Price $75.38 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 1.6%

Value $564K Shares 5,602 Share Price $100.75 Est. Cost/Share $60.54 Unrealized @ Report Date +66.4%

MRSH MARSH ORD 1.5%

Value $515K Shares 2,967 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%

AJG ARTHUR J GALLAGHER ORD 1.2%

Value $417K Shares 1,927 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%

WAL WESTERN ALLIANCE ORD 0.9%

Value $318K Shares 4,490 Share Price $70.85 Est. Cost/Share $58.87 Unrealized @ Report Date +20.3%

T AT&T ORD 0.6%

Value $209K Shares 7,200 Share Price $28.99 Est. Cost/Share $15.60 Unrealized @ Report Date +85.8%

TJX TJX ORD 0.2%

Value $79,850 Shares 500 Share Price $159.70 Est. Cost/Share $45.47 Unrealized @ Report Date +251.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$6.192M	17.7%	$247.08	$44.15	+459.7%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$5.881M	16.9%	$309.51	$144.65	+114.0%	COMMON	11135F101
RTX	RTX ORD	15,000	$2.893M	8.3%	$192.90	$54.61	+253.3%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	6,400	$2.036M	5.8%	$318.14	$148.48	+114.3%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.984M	5.7%	$165.34	$44.74	+269.5%	COMMON	718172109
HD	HOME DEPOT ORD	5,000	$1.644M	4.7%	$328.89	$154.70	+112.6%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.615M	4.6%	$290.49	$133.20	+118.1%	COMMON	009158106
NSC	NORFOLK SOUTHERN ORD	5,400	$1.55M	4.4%	$287.00	$62.66	+358.0%	COMMON	655844108
ACN	ACCENTURE CL A ORD	6,500	$1.289M	3.7%	$198.29	$66.12	+199.9%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.273M	3.6%	$28.71	$41.50	-30.8%	COMMON	20030N101
QCOM	QUALCOMM ORD	8,750	$1.127M	3.2%	$128.78	$51.66	+149.3%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.11M	3.2%	$57.64	$44.56	+29.4%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$994K	2.8%	$80.56	$47.57	+69.4%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	3,300	$893K	2.6%	$270.59	$65.19	+315.1%	COMMON	91324P102
RF	REGIONS FINANCIAL ORD	33,534	$876K	2.5%	$26.12	$17.40	+50.1%	COMMON	7591EP100
AMT	AMERICAN TOWER REIT	4,800	$828K	2.4%	$172.58	$114.77	+52.3%	COMMON	03027X100
ADC	AGREE REALTY REIT ORD	8,000	$603K	1.7%	$75.38	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$564K	1.6%	$100.75	$60.54	+66.4%	COMMON	723484101
MRSH	MARSH ORD	2,967	$515K	1.5%	$173.45	$186.43	-7.0%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	1,927	$417K	1.2%	$216.58	$264.22	-18.0%	COMMON	363576109
WAL	WESTERN ALLIANCE ORD	4,490	$318K	0.9%	$70.85	$58.87	+20.3%	COMMON	957638109
T	AT&T ORD	7,200	$209K	0.6%	$28.99	$15.60	+85.8%	COMMON	00206R102
TJX	TJX ORD	500	$79,850	0.2%	$159.70	$45.47	+251.2%	COMMON	872540109