Filed: 11/7/2025ACC: 0002077903-25-000001
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $233.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$233.44M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$201.05M86.1%
CL A$8.46M3.6%
SPONSORED ADR$5.81M2.5%
COM NEW$4.81M2.1%
CL B NEW$3.32M1.4%
CL B$2.65M1.1%
SPON ADS$1.82M0.8%
Portfolio Concentration
Top 3$33.64M14.4%
4–10$51.18M21.9%
11–25$62.64M26.8%
Rest$85.98M36.8%
Top 3 weight
14.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other118
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
DFNDShares53.90K
TypeSH
Market value$13.72M
5.88%
Sole
0.00
Shared
53.90K
None
0.00
MICROSOFT CORP
DFNDShares20.23K
TypeSH
Market value$10.48M
4.49%
Sole
0.00
Shared
20.23K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares203.40K
TypeSH
Market value$9.44M
4.04%
Sole
0.00
Shared
203.40K
None
0.00
CHEVRON CORP NEW
DFNDShares55.30K
TypeSH
Market value$8.59M
3.68%
Sole
0.00
Shared
55.30K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$8.24M
3.53%
Sole
0.00
Shared
10.80K
None
0.00
MARATHON PETE CORP
DFNDShares41.56K
TypeSH
Market value$8.01M
3.43%
Sole
0.00
Shared
41.56K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.01K
TypeSH
Market value$7.57M
3.24%
Sole
0.00
Shared
24.01K
None
0.00
CSX CORP
DFNDShares204K
TypeSH
Market value$7.24M
3.10%
Sole
0.00
Shared
204K
None
0.00
UMH PPTYS INC
DFNDShares390K
TypeSH
Market value$5.79M
2.48%
Sole
0.00
Shared
390K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$5.73M
2.45%
Sole
0.00
Shared
78.52K
None
0.00
EXXON MOBIL CORP
DFNDShares48.40K
TypeSH
Market value$5.46M
2.34%
Sole
0.00
Shared
48.40K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$5.26M
2.25%
Sole
0.00
Shared
17.50K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.20M
2.23%
Sole
0.00
Shared
22K
None
0.00
FEDEX CORP
DFNDShares20.75K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
20.75K
None
0.00
EASTMAN CHEM CO
DFNDShares72.30K
TypeSH
Market value$4.56M
1.95%
Sole
0.00
Shared
72.30K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$4.37M
1.87%
Sole
0.00
Shared
46.20K
None
0.00
AUTOZONE INC
DFNDShares1K
TypeSH
Market value$4.29M
1.84%
Sole
0.00
Shared
1K
None
0.00
VALERO ENERGY CORP
DFNDShares22.85K
TypeSH
Market value$3.89M
1.67%
Sole
0.00
Shared
22.85K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$3.84M
1.65%
Sole
0.00
Shared
170K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares37.40K
TypeSH
Market value$3.76M
1.61%
Sole
0.00
Shared
37.40K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$3.75M
1.61%
Sole
0.00
Shared
120K
None
0.00
HCA HEALTHCARE INC
DFNDShares8.10K
TypeSH
Market value$3.45M
1.48%
Sole
0.00
Shared
8.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.60K
TypeSH
Market value$3.32M
1.42%
Sole
0.00
Shared
6.60K
None
0.00
META PLATFORMS INC
DFNDShares4.50K
TypeSH
Market value$3.30M
1.42%
Sole
0.00
Shared
4.50K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares83.42K
TypeSH
Market value$3.30M
1.41%
Sole
0.00
Shared
83.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.90K | SH | $13.72M 5.88% | 0.00 | 53.90K | 0.00 |
MICROSOFT CORPDFND | COM | 20.23K | SH | $10.48M 4.49% | 0.00 | 20.23K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 203.40K | SH | $9.44M 4.04% | 0.00 | 203.40K | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.30K | SH | $8.59M 3.68% | 0.00 | 55.30K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $8.24M 3.53% | 0.00 | 10.80K | 0.00 |
MARATHON PETE CORPDFND | COM | 41.56K | SH | $8.01M 3.43% | 0.00 | 41.56K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.01K | SH | $7.57M 3.24% | 0.00 | 24.01K | 0.00 |
CSX CORPDFND | COM | 204K | SH | $7.24M 3.10% | 0.00 | 204K | 0.00 |
UMH PPTYS INCDFND | COM | 390K | SH | $5.79M 2.48% | 0.00 | 390K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $5.73M 2.45% | 0.00 | 78.52K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48.40K | SH | $5.46M 2.34% | 0.00 | 48.40K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $5.26M 2.25% | 0.00 | 17.50K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.20M 2.23% | 0.00 | 22K | 0.00 |
FEDEX CORPDFND | COM | 20.75K | SH | $4.89M 2.10% | 0.00 | 20.75K | 0.00 |
EASTMAN CHEM CODFND | COM | 72.30K | SH | $4.56M 1.95% | 0.00 | 72.30K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $4.37M 1.87% | 0.00 | 46.20K | 0.00 |
AUTOZONE INCDFND | COM | 1K | SH | $4.29M 1.84% | 0.00 | 1K | 0.00 |
VALERO ENERGY CORPDFND | COM | 22.85K | SH | $3.89M 1.67% | 0.00 | 22.85K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.84M 1.65% | 0.00 | 170K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 37.40K | SH | $3.76M 1.61% | 0.00 | 37.40K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $3.75M 1.61% | 0.00 | 120K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 8.10K | SH | $3.45M 1.48% | 0.00 | 8.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.60K | SH | $3.32M 1.42% | 0.00 | 6.60K | 0.00 |
META PLATFORMS INCDFND | CL A | 4.50K | SH | $3.30M 1.42% | 0.00 | 4.50K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 83.42K | SH | $3.30M 1.41% | 0.00 | 83.42K | 0.00 |
Page 1 of 5
…