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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$9.713M	29.4%	$387.61	$44.15	+778.0%	COMMON	91913Y100
ACN	ACCENTURE CL A ORD	6,500	$1.192M	3.6%	$183.37	$66.12	+177.3%	COMMON	G1151C101
HD	HOME DEPOT ORD	5,000	$1.422M	4.3%	$284.49	$154.70	+83.9%	COMMON	437076102
UNH	UNITEDHEALTH GRP ORD	3,300	$1.211M	3.7%	$367.08	$65.19	+463.1%	COMMON	91324P102
CMCSA	COMCAST CL A ORD	44,350	$965K	2.9%	$21.76	$41.50	-47.6%	COMMON	20030N101
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$2.29M	6.9%	$190.82	$44.74	+326.5%	COMMON	718172109
RF	REGIONS FINANCIAL ORD	33,534	$901K	2.7%	$26.88	$17.40	+54.5%	COMMON	7591EP100
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.547M	4.7%	$278.23	$133.20	+108.9%	COMMON	009158106
PNW	PINNACLE WEST ORD	5,602	$521K	1.6%	$93.04	$60.54	+53.7%	COMMON	723484101
ADC	AGREE REALTY REIT ORD	8,000	$534K	1.6%	$66.81	$70.93	—	COMMON	008492100
RTX	RTX ORD	15,000	$2.785M	8.4%	$185.65	$54.61	+240.0%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$709K	2.1%	$57.47	$47.57	+20.8%	COMMON	N53745100
WAL	WESTERN ALLIANCE ORD	4,490	$337K	1.0%	$75.10	$58.87	+27.6%	COMMON	957638109
NSC	NORFOLK SOUTHERN ORD	5,400	$1.669M	5.1%	$309.00	$62.66	+393.1%	COMMON	655844108
T	AT&T ORD	7,200	$176K	0.5%	$24.40	$15.60	+56.4%	COMMON	00206R102
MRSH	MARSH ORD	2,967	$507K	1.5%	$170.73	$186.43	-8.4%	COMMON	571748102
TJX	TJX ORD	500	$66,155	0.2%	$132.31	$45.47	+191.0%	COMMON	872540109
QCOM	QUALCOMM ORD	8,750	$1.61M	4.9%	$184.04	$51.66	+256.3%	COMMON	747525103
ADI	ANALOG DEVICES ORD	6,400	$2.539M	7.7%	$396.71	$148.48	+167.2%	COMMON	032654105
AJG	ARTHUR J GALLAGHER ORD	1,927	$440K	1.3%	$228.11	$264.22	-13.7%	COMMON	363576109
AMT	AMERICAN TOWER REIT	4,800	$786K	2.4%	$163.69	$114.77	—	COMMON	03027X100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.113M	3.4%	$57.82	$44.56	+29.8%	COMMON	609207105