Filed: 8/8/2025ACC: 0001085146-25-004701
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $229.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$229.22M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$197.15M86.0%
CL A$9.22M4.0%
SPONSORED ADR$5.63M2.5%
COM NEW$4.97M2.2%
CL B NEW$3.21M1.4%
CL B$2.92M1.3%
SPON ADS$1.79M0.8%
Portfolio Concentration
Top 3$30.64M13.4%
4–10$50.36M22.0%
11–25$61.93M27.0%
Rest$86.29M37.6%
Top 3 weight
13.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
DFNDShares53.90K
TypeSH
Market value$11.06M
4.82%
Sole
0.00
Shared
53.90K
None
0.00
MICROSOFT CORP
DFNDShares20.23K
TypeSH
Market value$10.06M
4.39%
Sole
0.00
Shared
20.23K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares203.40K
TypeSH
Market value$9.53M
4.16%
Sole
0.00
Shared
203.40K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$8.42M
3.67%
Sole
0.00
Shared
10.80K
None
0.00
CHEVRON CORP NEW
DFNDShares55.30K
TypeSH
Market value$7.92M
3.45%
Sole
0.00
Shared
55.30K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares26.51K
TypeSH
Market value$7.69M
3.35%
Sole
0.00
Shared
26.51K
None
0.00
MARATHON PETE CORP
DFNDShares41.56K
TypeSH
Market value$6.90M
3.01%
Sole
0.00
Shared
41.56K
None
0.00
CSX CORP
DFNDShares204K
TypeSH
Market value$6.66M
2.90%
Sole
0.00
Shared
204K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$6.41M
2.80%
Sole
0.00
Shared
78.52K
None
0.00
UMH PPTYS INC
DFNDShares379.14K
TypeSH
Market value$6.37M
2.78%
Sole
0.00
Shared
379.14K
None
0.00
EXXON MOBIL CORP
DFNDShares48.40K
TypeSH
Market value$5.22M
2.28%
Sole
0.00
Shared
48.40K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.06M
2.21%
Sole
0.00
Shared
22K
None
0.00
EASTMAN CHEM CO
DFNDShares65.30K
TypeSH
Market value$4.88M
2.13%
Sole
0.00
Shared
65.30K
None
0.00
FEDEX CORP
DFNDShares20.75K
TypeSH
Market value$4.72M
2.06%
Sole
0.00
Shared
20.75K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$4.48M
1.95%
Sole
0.00
Shared
17.50K
None
0.00
AUTOZONE INC
DFNDShares1.20K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
1.20K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares44K
TypeSH
Market value$4.42M
1.93%
Sole
0.00
Shared
44K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$4.15M
1.81%
Sole
0.00
Shared
46.20K
None
0.00
HCA HEALTHCARE INC
DFNDShares10.10K
TypeSH
Market value$3.87M
1.69%
Sole
0.00
Shared
10.10K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
120K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares83.42K
TypeSH
Market value$3.69M
1.61%
Sole
0.00
Shared
83.42K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
170K
None
0.00
META PLATFORMS INC
DFNDShares4.50K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
4.50K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.60K
TypeSH
Market value$3.21M
1.40%
Sole
0.00
Shared
6.60K
None
0.00
OLD REP INTL CORP
DFNDShares82K
TypeSH
Market value$3.15M
1.38%
Sole
0.00
Shared
82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.90K | SH | $11.06M 4.82% | 0.00 | 53.90K | 0.00 |
MICROSOFT CORPDFND | COM | 20.23K | SH | $10.06M 4.39% | 0.00 | 20.23K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 203.40K | SH | $9.53M 4.16% | 0.00 | 203.40K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $8.42M 3.67% | 0.00 | 10.80K | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.30K | SH | $7.92M 3.45% | 0.00 | 55.30K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 26.51K | SH | $7.69M 3.35% | 0.00 | 26.51K | 0.00 |
MARATHON PETE CORPDFND | COM | 41.56K | SH | $6.90M 3.01% | 0.00 | 41.56K | 0.00 |
CSX CORPDFND | COM | 204K | SH | $6.66M 2.90% | 0.00 | 204K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $6.41M 2.80% | 0.00 | 78.52K | 0.00 |
UMH PPTYS INCDFND | COM | 379.14K | SH | $6.37M 2.78% | 0.00 | 379.14K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48.40K | SH | $5.22M 2.28% | 0.00 | 48.40K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.06M 2.21% | 0.00 | 22K | 0.00 |
EASTMAN CHEM CODFND | COM | 65.30K | SH | $4.88M 2.13% | 0.00 | 65.30K | 0.00 |
FEDEX CORPDFND | COM | 20.75K | SH | $4.72M 2.06% | 0.00 | 20.75K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $4.48M 1.95% | 0.00 | 17.50K | 0.00 |
AUTOZONE INCDFND | COM | 1.20K | SH | $4.45M 1.94% | 0.00 | 1.20K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 44K | SH | $4.42M 1.93% | 0.00 | 44K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $4.15M 1.81% | 0.00 | 46.20K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 10.10K | SH | $3.87M 1.69% | 0.00 | 10.10K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $3.72M 1.62% | 0.00 | 120K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 83.42K | SH | $3.69M 1.61% | 0.00 | 83.42K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.60M 1.57% | 0.00 | 170K | 0.00 |
META PLATFORMS INCDFND | CL A | 4.50K | SH | $3.32M 1.45% | 0.00 | 4.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.60K | SH | $3.21M 1.40% | 0.00 | 6.60K | 0.00 |
OLD REP INTL CORPDFND | COM | 82K | SH | $3.15M 1.38% | 0.00 | 82K | 0.00 |
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