Filed: 8/21/2025ACC: 0001085146-25-005396
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $226.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$226.30M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$196.26M86.7%
CL A$8.38M3.7%
SPONSORED ADR$5.44M2.4%
COM NEW$4.39M1.9%
CL B NEW$3.52M1.6%
CL B$2.89M1.3%
SPON ADS$1.86M0.8%
Portfolio Concentration
Top 3$31.32M13.8%
4–10$49.77M22.0%
11–25$61.61M27.2%
Rest$83.60M36.9%
Top 3 weight
13.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
DFNDShares52.90K
TypeSH
Market value$11.75M
5.19%
Sole
0.00
Shared
52.90K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares193.40K
TypeSH
Market value$10.32M
4.56%
Sole
0.00
Shared
193.40K
None
0.00
CHEVRON CORP NEW
DFNDShares55.30K
TypeSH
Market value$9.25M
4.09%
Sole
0.00
Shared
55.30K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$8.92M
3.94%
Sole
0.00
Shared
10.80K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$7.79M
3.44%
Sole
0.00
Shared
78.52K
None
0.00
MICROSOFT CORP
DFNDShares20.23K
TypeSH
Market value$7.59M
3.35%
Sole
0.00
Shared
20.23K
None
0.00
UMH PPTYS INC
DFNDShares373.98K
TypeSH
Market value$6.99M
3.09%
Sole
0.00
Shared
373.98K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares26.51K
TypeSH
Market value$6.50M
2.87%
Sole
0.00
Shared
26.51K
None
0.00
MARATHON PETE CORP
DFNDShares41.56K
TypeSH
Market value$6.05M
2.68%
Sole
0.00
Shared
41.56K
None
0.00
CSX CORP
DFNDShares201K
TypeSH
Market value$5.92M
2.61%
Sole
0.00
Shared
201K
None
0.00
EXXON MOBIL CORP
DFNDShares48.40K
TypeSH
Market value$5.76M
2.54%
Sole
0.00
Shared
48.40K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.20M
2.30%
Sole
0.00
Shared
22K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares44K
TypeSH
Market value$4.87M
2.15%
Sole
0.00
Shared
44K
None
0.00
EASTMAN CHEM CO
DFNDShares55.10K
TypeSH
Market value$4.85M
2.15%
Sole
0.00
Shared
55.10K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$4.85M
2.14%
Sole
0.00
Shared
46.20K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$4.14M
1.83%
Sole
0.00
Shared
17.50K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$4.10M
1.81%
Sole
0.00
Shared
120K
None
0.00
FEDEX CORP
DFNDShares15.75K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
15.75K
None
0.00
AUTOZONE INC
DFNDShares1K
TypeSH
Market value$3.81M
1.68%
Sole
0.00
Shared
1K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.60K
TypeSH
Market value$3.52M
1.55%
Sole
0.00
Shared
6.60K
None
0.00
HCA HEALTHCARE INC
DFNDShares10.10K
TypeSH
Market value$3.49M
1.54%
Sole
0.00
Shared
10.10K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares79.42K
TypeSH
Market value$3.45M
1.53%
Sole
0.00
Shared
79.42K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$3.30M
1.46%
Sole
0.00
Shared
170K
None
0.00
PFIZER INC
DFNDShares126.95K
TypeSH
Market value$3.22M
1.42%
Sole
0.00
Shared
126.95K
None
0.00
OLD REP INTL CORP
DFNDShares82K
TypeSH
Market value$3.22M
1.42%
Sole
0.00
Shared
82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 52.90K | SH | $11.75M 5.19% | 0.00 | 52.90K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 193.40K | SH | $10.32M 4.56% | 0.00 | 193.40K | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.30K | SH | $9.25M 4.09% | 0.00 | 55.30K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $8.92M 3.94% | 0.00 | 10.80K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $7.79M 3.44% | 0.00 | 78.52K | 0.00 |
MICROSOFT CORPDFND | COM | 20.23K | SH | $7.59M 3.35% | 0.00 | 20.23K | 0.00 |
UMH PPTYS INCDFND | COM | 373.98K | SH | $6.99M 3.09% | 0.00 | 373.98K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 26.51K | SH | $6.50M 2.87% | 0.00 | 26.51K | 0.00 |
MARATHON PETE CORPDFND | COM | 41.56K | SH | $6.05M 2.68% | 0.00 | 41.56K | 0.00 |
CSX CORPDFND | COM | 201K | SH | $5.92M 2.61% | 0.00 | 201K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48.40K | SH | $5.76M 2.54% | 0.00 | 48.40K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.20M 2.30% | 0.00 | 22K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 44K | SH | $4.87M 2.15% | 0.00 | 44K | 0.00 |
EASTMAN CHEM CODFND | COM | 55.10K | SH | $4.85M 2.15% | 0.00 | 55.10K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $4.85M 2.14% | 0.00 | 46.20K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $4.14M 1.83% | 0.00 | 17.50K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $4.10M 1.81% | 0.00 | 120K | 0.00 |
FEDEX CORPDFND | COM | 15.75K | SH | $3.84M 1.70% | 0.00 | 15.75K | 0.00 |
AUTOZONE INCDFND | COM | 1K | SH | $3.81M 1.68% | 0.00 | 1K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.60K | SH | $3.52M 1.55% | 0.00 | 6.60K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 10.10K | SH | $3.49M 1.54% | 0.00 | 10.10K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 79.42K | SH | $3.45M 1.53% | 0.00 | 79.42K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.30M 1.46% | 0.00 | 170K | 0.00 |
PFIZER INCDFND | COM | 126.95K | SH | $3.22M 1.42% | 0.00 | 126.95K | 0.00 |
OLD REP INTL CORPDFND | COM | 82K | SH | $3.22M 1.42% | 0.00 | 82K | 0.00 |
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