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 Est. Cost $44.15 Unrealized +330.5%

AVGO BROADCOM ORD 16.9%

Value $5.881M Shares 19,000 Est. Cost $144.65 Unrealized +131.0%

RTX RTX ORD 8.3%

Value $2.893M Shares 15,000 Est. Cost $54.61 Unrealized +260.1%

ADI ANALOG DEVICES ORD 5.8%

Value $2.036M Shares 6,400 Est. Cost $148.48 Unrealized +112.9%

PM PHILIP MORRIS INTERNATIONAL ORD 5.7%

Value $1.984M Shares 12,000 Est. Cost $44.74 Unrealized +293.2%

HD HOME DEPOT ORD 4.7%

Value $1.644M Shares 5,000 Est. Cost $154.70 Unrealized +143.7%

APD AIR PRODUCTS AND CHEMICALS ORD 4.6%

Value $1.615M Shares 5,560 Est. Cost $133.20 Unrealized +103.8%

NSC NORFOLK SOUTHERN ORD 4.4%

Value $1.55M Shares 5,400 Est. Cost $62.66 Unrealized +375.9%

ACN ACCENTURE CL A ORD 3.7%

Value $1.289M Shares 6,500 Est. Cost $66.12 Unrealized +283.0%

CMCSA COMCAST CL A ORD 3.6%

Value $1.273M Shares 44,350 Est. Cost $41.50 Unrealized -28.1%

QCOM QUALCOMM ORD 3.2%

Value $1.127M Shares 8,750 Est. Cost $51.66 Unrealized +197.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.2%

Value $1.11M Shares 19,250 Est. Cost $44.56 Unrealized +30.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.8%

Value $994K Shares 12,334 Est. Cost $47.57 Unrealized +10.2%

UNH UNITEDHEALTH GRP ORD 2.6%

Value $893K Shares 3,300 Est. Cost $65.19 Unrealized +373.6%

RF REGIONS FINANCIAL ORD 2.5%

Value $876K Shares 33,534 Est. Cost $17.40 Unrealized +66.6%

AMT AMERICAN TOWER REIT 2.4%

Value $828K Shares 4,800 Est. Cost $114.77 Unrealized +52.3%

ADC AGREE REALTY REIT ORD 1.7%

Value $603K Shares 8,000 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 1.6%

Value $564K Shares 5,602 Est. Cost $60.54 Unrealized +54.4%

MRSH MARSH ORD 1.5%

Value $515K Shares 2,967 Est. Cost $186.43 Unrealized -2.7%

AJG ARTHUR J GALLAGHER ORD 1.2%

Value $417K Shares 1,927 Est. Cost $264.22 Unrealized -9.0%

WAL WESTERN ALLIANCE ORD 0.9%

Value $318K Shares 4,490 Est. Cost $58.87 Unrealized +52.8%

T AT&T ORD 0.6%

Value $209K Shares 7,200 Est. Cost $15.60 Unrealized +65.0%

TJX TJX ORD 0.2%

Value $79,850 Shares 500 Est. Cost $45.47 Unrealized +239.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$6.192M	17.7%	$44.15	+330.5%	COMMON	91913Y100
AVGO	BROADCOM ORD	19,000	$5.881M	16.9%	$144.65	+131.0%	COMMON	11135F101
RTX	RTX ORD	15,000	$2.893M	8.3%	$54.61	+260.1%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	6,400	$2.036M	5.8%	$148.48	+112.9%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$1.984M	5.7%	$44.74	+293.2%	COMMON	718172109
HD	HOME DEPOT ORD	5,000	$1.644M	4.7%	$154.70	+143.7%	COMMON	437076102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.615M	4.6%	$133.20	+103.8%	COMMON	009158106
NSC	NORFOLK SOUTHERN ORD	5,400	$1.55M	4.4%	$62.66	+375.9%	COMMON	655844108
ACN	ACCENTURE CL A ORD	6,500	$1.289M	3.7%	$66.12	+283.0%	COMMON	G1151C101
CMCSA	COMCAST CL A ORD	44,350	$1.273M	3.6%	$41.50	-28.1%	COMMON	20030N101
QCOM	QUALCOMM ORD	8,750	$1.127M	3.2%	$51.66	+197.9%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.11M	3.2%	$44.56	+30.5%	COMMON	609207105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$994K	2.8%	$47.57	+10.2%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	3,300	$893K	2.6%	$65.19	+373.6%	COMMON	91324P102
RF	REGIONS FINANCIAL ORD	33,534	$876K	2.5%	$17.40	+66.6%	COMMON	7591EP100
AMT	AMERICAN TOWER REIT	4,800	$828K	2.4%	$114.77	+52.3%	COMMON	03027X100
ADC	AGREE REALTY REIT ORD	8,000	$603K	1.7%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$564K	1.6%	$60.54	+54.4%	COMMON	723484101
MRSH	MARSH ORD	2,967	$515K	1.5%	$186.43	-2.7%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	1,927	$417K	1.2%	$264.22	-9.0%	COMMON	363576109
WAL	WESTERN ALLIANCE ORD	4,490	$318K	0.9%	$58.87	+52.8%	COMMON	957638109
T	AT&T ORD	7,200	$209K	0.6%	$15.60	+65.0%	COMMON	00206R102
TJX	TJX ORD	500	$79,850	0.2%	$45.47	+239.2%	COMMON	872540109