CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $30.36M (100.0% shares, 0.0% debt)

Holdings (22)

Exited Positions (1)

AVGO BROADCOM ORD 19.4%

Value $5.881M Shares 19,000 Est. Cost $144.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	19,000	$5.881M	19.4%	$144.65	—	—	11135F101

Unchanged Positions (22)

ADI ANALOG DEVICES ORD 8.4%

Value $2.542M Shares 6,400 Est. Cost $148.48 Unrealized —

QCOM QUALCOMM ORD 5.3%

Value $1.617M Shares 8,750 Est. Cost $51.66 Unrealized —

ACN ACCENTURE CL A ORD 2.7%

Value $809K Shares 6,500 Est. Cost $66.12 Unrealized —

UNH UNITEDHEALTH GRP ORD 4.5%

Value $1.372M Shares 3,300 Est. Cost $65.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.1%

Value $649K Shares 12,334 Est. Cost $47.57 Unrealized —

VLO VALERO ENERGY ORD 21.5%

Value $6.526M Shares 25,059 Est. Cost $44.15 Unrealized —

PM PHILIP MORRIS INTERNATIONAL ORD 7.2%

Value $2.171M Shares 12,000 Est. Cost $44.74 Unrealized —

CMCSA COMCAST CL A ORD 3.6%

Value $1.089M Shares 44,350 Est. Cost $41.50 Unrealized —

NSC NORFOLK SOUTHERN ORD 5.6%

Value $1.699M Shares 5,400 Est. Cost $62.66 Unrealized —

RF REGIONS FINANCIAL ORD 3.3%

Value $1.013M Shares 33,534 Est. Cost $17.40 Unrealized —

HD HOME DEPOT ORD 5.8%

Value $1.763M Shares 5,000 Est. Cost $154.70 Unrealized —

T AT&T ORD 0.5%

Value $149K Shares 7,200 Est. Cost $15.60 Unrealized —

WAL WESTERN ALLIANCE ORD 1.2%

Value $369K Shares 4,490 Est. Cost $58.87 Unrealized —

RTX RTX ORD 9.4%

Value $2.846M Shares 15,000 Est. Cost $54.61 Unrealized —

AMT AMERICAN TOWER REIT 2.6%

Value $785K Shares 4,800 Est. Cost $114.77 Unrealized —

PNW PINNACLE WEST ORD 2.0%

Value $599K Shares 5,602 Est. Cost $60.54 Unrealized —

AJG ARTHUR J GALLAGHER ORD 1.5%

Value $442K Shares 1,927 Est. Cost $264.22 Unrealized —

MRSH MARSH ORD 1.6%

Value $495K Shares 2,967 Est. Cost $186.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 5.4%

Value $1.63M Shares 5,560 Est. Cost $133.20 Unrealized —

TJX TJX ORD 0.2%

Value $75,750 Shares 500 Est. Cost $45.47 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.7%

Value $1.113M Shares 19,250 Est. Cost $44.56 Unrealized —

ADC AGREE REALTY REIT ORD 2.0%

Value $606K Shares 8,000 Est. Cost $70.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES ORD	6,400	$2.542M	8.4%	$148.48	—	COMMON	032654105
QCOM	QUALCOMM ORD	8,750	$1.617M	5.3%	$51.66	—	COMMON	747525103
ACN	ACCENTURE CL A ORD	6,500	$809K	2.7%	$66.12	—	COMMON	G1151C101
UNH	UNITEDHEALTH GRP ORD	3,300	$1.372M	4.5%	$65.19	—	COMMON	91324P102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$649K	2.1%	$47.57	—	COMMON	N53745100
VLO	VALERO ENERGY ORD	25,059	$6.526M	21.5%	$44.15	—	COMMON	91913Y100
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$2.171M	7.2%	$44.74	—	COMMON	718172109
CMCSA	COMCAST CL A ORD	44,350	$1.089M	3.6%	$41.50	—	COMMON	20030N101
NSC	NORFOLK SOUTHERN ORD	5,400	$1.699M	5.6%	$62.66	—	COMMON	655844108
RF	REGIONS FINANCIAL ORD	33,534	$1.013M	3.3%	$17.40	—	COMMON	7591EP100
HD	HOME DEPOT ORD	5,000	$1.763M	5.8%	$154.70	—	COMMON	437076102
T	AT&T ORD	7,200	$149K	0.5%	$15.60	—	COMMON	00206R102
WAL	WESTERN ALLIANCE ORD	4,490	$369K	1.2%	$58.87	—	COMMON	957638109
RTX	RTX ORD	15,000	$2.846M	9.4%	$54.61	—	COMMON	75513E101
AMT	AMERICAN TOWER REIT	4,800	$785K	2.6%	$114.77	—	COMMON	03027X100
PNW	PINNACLE WEST ORD	5,602	$599K	2.0%	$60.54	—	COMMON	723484101
AJG	ARTHUR J GALLAGHER ORD	1,927	$442K	1.5%	$264.22	—	COMMON	363576109
MRSH	MARSH ORD	2,967	$495K	1.6%	$186.43	—	COMMON	571748102
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.63M	5.4%	$133.20	—	COMMON	009158106
TJX	TJX ORD	500	$75,750	0.2%	$45.47	—	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.113M	3.7%	$44.56	—	COMMON	609207105
ADC	AGREE REALTY REIT ORD	8,000	$606K	2.0%	$70.93	—	COMMON	008492100