Filed: 8/21/2025ACC: 0001085146-25-005395
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $220.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$220.69M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$192.36M87.2%
CL A$8.53M3.9%
SPONSORED ADR$4.78M2.2%
COM NEW$4.31M2.0%
CL B$3.02M1.4%
CL B NEW$2.99M1.4%
SPON ADS$1.59M0.7%
Portfolio Concentration
Top 3$32.05M14.5%
4–10$49.84M22.6%
11–25$59.18M26.8%
Rest$79.62M36.1%
Top 3 weight
14.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
DFNDShares52.90K
TypeSH
Market value$13.25M
6.00%
Sole
0.00
Shared
52.90K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares193.40K
TypeSH
Market value$10.41M
4.72%
Sole
0.00
Shared
193.40K
None
0.00
MICROSOFT CORP
DFNDShares19.93K
TypeSH
Market value$8.40M
3.81%
Sole
0.00
Shared
19.93K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$8.34M
3.78%
Sole
0.00
Shared
10.80K
None
0.00
CHEVRON CORP NEW
DFNDShares55.30K
TypeSH
Market value$8.01M
3.63%
Sole
0.00
Shared
55.30K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$7.88M
3.57%
Sole
0.00
Shared
78.52K
None
0.00
UMH PPTYS INC
DFNDShares369.39K
TypeSH
Market value$6.97M
3.16%
Sole
0.00
Shared
369.39K
None
0.00
CSX CORP
DFNDShares201K
TypeSH
Market value$6.49M
2.94%
Sole
0.00
Shared
201K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares26.51K
TypeSH
Market value$6.35M
2.88%
Sole
0.00
Shared
26.51K
None
0.00
MARATHON PETE CORP
DFNDShares41.56K
TypeSH
Market value$5.80M
2.63%
Sole
0.00
Shared
41.56K
None
0.00
EXXON MOBIL CORP
DFNDShares48.40K
TypeSH
Market value$5.21M
2.36%
Sole
0.00
Shared
48.40K
None
0.00
EASTMAN CHEM CO
DFNDShares55.10K
TypeSH
Market value$5.03M
2.28%
Sole
0.00
Shared
55.10K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.02M
2.27%
Sole
0.00
Shared
22K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$4.58M
2.08%
Sole
0.00
Shared
46.20K
None
0.00
FEDEX CORP
DFNDShares15.25K
TypeSH
Market value$4.29M
1.94%
Sole
0.00
Shared
15.25K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$4.11M
1.86%
Sole
0.00
Shared
17.50K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares76.42K
TypeSH
Market value$4.05M
1.84%
Sole
0.00
Shared
76.42K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares44K
TypeSH
Market value$3.93M
1.78%
Sole
0.00
Shared
44K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$3.76M
1.71%
Sole
0.00
Shared
120K
None
0.00
AUTOZONE INC
DFNDShares1.10K
TypeSH
Market value$3.52M
1.60%
Sole
0.00
Shared
1.10K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$3.42M
1.55%
Sole
0.00
Shared
170K
None
0.00
PFIZER INC
DFNDShares122.95K
TypeSH
Market value$3.26M
1.48%
Sole
0.00
Shared
122.95K
None
0.00
HCA HEALTHCARE INC
DFNDShares10.10K
TypeSH
Market value$3.03M
1.37%
Sole
0.00
Shared
10.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.60K
TypeSH
Market value$2.99M
1.36%
Sole
0.00
Shared
6.60K
None
0.00
OLD REP INTL CORP
DFNDShares82K
TypeSH
Market value$2.97M
1.34%
Sole
0.00
Shared
82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 52.90K | SH | $13.25M 6.00% | 0.00 | 52.90K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 193.40K | SH | $10.41M 4.72% | 0.00 | 193.40K | 0.00 |
MICROSOFT CORPDFND | COM | 19.93K | SH | $8.40M 3.81% | 0.00 | 19.93K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $8.34M 3.78% | 0.00 | 10.80K | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.30K | SH | $8.01M 3.63% | 0.00 | 55.30K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $7.88M 3.57% | 0.00 | 78.52K | 0.00 |
UMH PPTYS INCDFND | COM | 369.39K | SH | $6.97M 3.16% | 0.00 | 369.39K | 0.00 |
CSX CORPDFND | COM | 201K | SH | $6.49M 2.94% | 0.00 | 201K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 26.51K | SH | $6.35M 2.88% | 0.00 | 26.51K | 0.00 |
MARATHON PETE CORPDFND | COM | 41.56K | SH | $5.80M 2.63% | 0.00 | 41.56K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48.40K | SH | $5.21M 2.36% | 0.00 | 48.40K | 0.00 |
EASTMAN CHEM CODFND | COM | 55.10K | SH | $5.03M 2.28% | 0.00 | 55.10K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.02M 2.27% | 0.00 | 22K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $4.58M 2.08% | 0.00 | 46.20K | 0.00 |
FEDEX CORPDFND | COM | 15.25K | SH | $4.29M 1.94% | 0.00 | 15.25K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $4.11M 1.86% | 0.00 | 17.50K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 76.42K | SH | $4.05M 1.84% | 0.00 | 76.42K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 44K | SH | $3.93M 1.78% | 0.00 | 44K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $3.76M 1.71% | 0.00 | 120K | 0.00 |
AUTOZONE INCDFND | COM | 1.10K | SH | $3.52M 1.60% | 0.00 | 1.10K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.42M 1.55% | 0.00 | 170K | 0.00 |
PFIZER INCDFND | COM | 122.95K | SH | $3.26M 1.48% | 0.00 | 122.95K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 10.10K | SH | $3.03M 1.37% | 0.00 | 10.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.60K | SH | $2.99M 1.36% | 0.00 | 6.60K | 0.00 |
OLD REP INTL CORPDFND | COM | 82K | SH | $2.97M 1.34% | 0.00 | 82K | 0.00 |
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