CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $33.03M (100.0% shares, 0.0% debt)

Holdings (22)

Unchanged Positions (22)

VLO VALERO ENERGY ORD 29.4%
Value $9.713M Shares 25,059 Share Price $387.61 Est. Cost/Share $44.15 Unrealized @ Report Date +778.0%
ACN ACCENTURE CL A ORD 3.6%
Value $1.192M Shares 6,500 Share Price $183.37 Est. Cost/Share $66.12 Unrealized @ Report Date +177.3%
HD HOME DEPOT ORD 4.3%
Value $1.422M Shares 5,000 Share Price $284.49 Est. Cost/Share $154.70 Unrealized @ Report Date +83.9%
UNH UNITEDHEALTH GRP ORD 3.7%
Value $1.211M Shares 3,300 Share Price $367.08 Est. Cost/Share $65.19 Unrealized @ Report Date +463.1%
CMCSA COMCAST CL A ORD 2.9%
Value $965K Shares 44,350 Share Price $21.76 Est. Cost/Share $41.50 Unrealized @ Report Date -47.6%
PM PHILIP MORRIS INTERNATIONAL ORD 6.9%
Value $2.29M Shares 12,000 Share Price $190.82 Est. Cost/Share $44.74 Unrealized @ Report Date +326.5%
RF REGIONS FINANCIAL ORD 2.7%
Value $901K Shares 33,534 Share Price $26.88 Est. Cost/Share $17.40 Unrealized @ Report Date +54.5%
APD AIR PRODUCTS AND CHEMICALS ORD 4.7%
Value $1.547M Shares 5,560 Share Price $278.23 Est. Cost/Share $133.20 Unrealized @ Report Date +108.9%
PNW PINNACLE WEST ORD 1.6%
Value $521K Shares 5,602 Share Price $93.04 Est. Cost/Share $60.54 Unrealized @ Report Date +53.7%
ADC AGREE REALTY REIT ORD 1.6%
Value $534K Shares 8,000 Share Price $66.81 Est. Cost/Share $70.93 Unrealized @ Report Date —
RTX RTX ORD 8.4%
Value $2.785M Shares 15,000 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.1%
Value $709K Shares 12,334 Share Price $57.47 Est. Cost/Share $47.57 Unrealized @ Report Date +20.8%
WAL WESTERN ALLIANCE ORD 1.0%
Value $337K Shares 4,490 Share Price $75.10 Est. Cost/Share $58.87 Unrealized @ Report Date +27.6%
NSC NORFOLK SOUTHERN ORD 5.1%
Value $1.669M Shares 5,400 Share Price $309.00 Est. Cost/Share $62.66 Unrealized @ Report Date +393.1%
T AT&T ORD 0.5%
Value $176K Shares 7,200 Share Price $24.40 Est. Cost/Share $15.60 Unrealized @ Report Date +56.4%
MRSH MARSH ORD 1.5%
Value $507K Shares 2,967 Share Price $170.73 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%
TJX TJX ORD 0.2%
Value $66,155 Shares 500 Share Price $132.31 Est. Cost/Share $45.47 Unrealized @ Report Date +191.0%
QCOM QUALCOMM ORD 4.9%
Value $1.61M Shares 8,750 Share Price $184.04 Est. Cost/Share $51.66 Unrealized @ Report Date +256.3%
ADI ANALOG DEVICES ORD 7.7%
Value $2.539M Shares 6,400 Share Price $396.71 Est. Cost/Share $148.48 Unrealized @ Report Date +167.2%
AJG ARTHUR J GALLAGHER ORD 1.3%
Value $440K Shares 1,927 Share Price $228.11 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%
AMT AMERICAN TOWER REIT 2.4%
Value $786K Shares 4,800 Share Price $163.69 Est. Cost/Share $114.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.4%
Value $1.113M Shares 19,250 Share Price $57.82 Est. Cost/Share $44.56 Unrealized @ Report Date +29.8%