Filed: 1/29/2026ACC: 0002077903-26-000001
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $246.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$246.69M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$209.98M85.1%
CL A$8.81M3.6%
SPONSORED ADR$6.47M2.6%
COM NEW$5.28M2.1%
CL B NEW$3.32M1.3%
CL B$3.03M1.2%
SPONSORED ADS$1.96M0.8%
Portfolio Concentration
Top 3$36.04M14.6%
4–10$52.45M21.3%
11–25$66.77M27.1%
Rest$91.42M37.1%
Top 3 weight
14.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
DFNDShares53.90K
TypeSH
Market value$14.65M
5.94%
Sole
0.00
Shared
53.90K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$11.61M
4.70%
Sole
0.00
Shared
10.80K
None
0.00
MICROSOFT CORP
DFNDShares20.23K
TypeSH
Market value$9.78M
3.97%
Sole
0.00
Shared
20.23K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares218.40K
TypeSH
Market value$8.60M
3.49%
Sole
0.00
Shared
218.40K
None
0.00
CHEVRON CORP NEW
DFNDShares55.30K
TypeSH
Market value$8.43M
3.42%
Sole
0.00
Shared
55.30K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.01K
TypeSH
Market value$7.74M
3.14%
Sole
0.00
Shared
24.01K
None
0.00
CSX CORP
DFNDShares204K
TypeSH
Market value$7.39M
3.00%
Sole
0.00
Shared
204K
None
0.00
FEDEX CORP
DFNDShares25.05K
TypeSH
Market value$7.24M
2.93%
Sole
0.00
Shared
25.05K
None
0.00
MARATHON PETE CORP
DFNDShares41.56K
TypeSH
Market value$6.76M
2.74%
Sole
0.00
Shared
41.56K
None
0.00
UMH PPTYS INC
DFNDShares395.72K
TypeSH
Market value$6.30M
2.55%
Sole
0.00
Shared
395.72K
None
0.00
EXXON MOBIL CORP
DFNDShares48.40K
TypeSH
Market value$5.82M
2.36%
Sole
0.00
Shared
48.40K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$5.77M
2.34%
Sole
0.00
Shared
78.52K
None
0.00
AUTOZONE INC
DFNDShares1.60K
TypeSH
Market value$5.43M
2.20%
Sole
0.00
Shared
1.60K
None
0.00
EASTMAN CHEM CO
DFNDShares83.30K
TypeSH
Market value$5.32M
2.16%
Sole
0.00
Shared
83.30K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.09M
2.06%
Sole
0.00
Shared
22K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$5.05M
2.05%
Sole
0.00
Shared
17.50K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares83.42K
TypeSH
Market value$4.36M
1.77%
Sole
0.00
Shared
83.42K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$4.32M
1.75%
Sole
0.00
Shared
46.20K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$4.06M
1.65%
Sole
0.00
Shared
170K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$3.85M
1.56%
Sole
0.00
Shared
120K
None
0.00
HCA HEALTHCARE INC
DFNDShares8.10K
TypeSH
Market value$3.78M
1.53%
Sole
0.00
Shared
8.10K
None
0.00
VALERO ENERGY CORP
DFNDShares22.85K
TypeSH
Market value$3.72M
1.51%
Sole
0.00
Shared
22.85K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares37.40K
TypeSH
Market value$3.71M
1.51%
Sole
0.00
Shared
37.40K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.60K
TypeSH
Market value$3.32M
1.34%
Sole
0.00
Shared
6.60K
None
0.00
PFIZER INC
DFNDShares126.95K
TypeSH
Market value$3.16M
1.28%
Sole
0.00
Shared
126.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.90K | SH | $14.65M 5.94% | 0.00 | 53.90K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $11.61M 4.70% | 0.00 | 10.80K | 0.00 |
MICROSOFT CORPDFND | COM | 20.23K | SH | $9.78M 3.97% | 0.00 | 20.23K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 218.40K | SH | $8.60M 3.49% | 0.00 | 218.40K | 0.00 |
CHEVRON CORP NEWDFND | COM | 55.30K | SH | $8.43M 3.42% | 0.00 | 55.30K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.01K | SH | $7.74M 3.14% | 0.00 | 24.01K | 0.00 |
CSX CORPDFND | COM | 204K | SH | $7.39M 3.00% | 0.00 | 204K | 0.00 |
FEDEX CORPDFND | COM | 25.05K | SH | $7.24M 2.93% | 0.00 | 25.05K | 0.00 |
MARATHON PETE CORPDFND | COM | 41.56K | SH | $6.76M 2.74% | 0.00 | 41.56K | 0.00 |
UMH PPTYS INCDFND | COM | 395.72K | SH | $6.30M 2.55% | 0.00 | 395.72K | 0.00 |
EXXON MOBIL CORPDFND | COM | 48.40K | SH | $5.82M 2.36% | 0.00 | 48.40K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $5.77M 2.34% | 0.00 | 78.52K | 0.00 |
AUTOZONE INCDFND | COM | 1.60K | SH | $5.43M 2.20% | 0.00 | 1.60K | 0.00 |
EASTMAN CHEM CODFND | COM | 83.30K | SH | $5.32M 2.16% | 0.00 | 83.30K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.09M 2.06% | 0.00 | 22K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $5.05M 2.05% | 0.00 | 17.50K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 83.42K | SH | $4.36M 1.77% | 0.00 | 83.42K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $4.32M 1.75% | 0.00 | 46.20K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $4.06M 1.65% | 0.00 | 170K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $3.85M 1.56% | 0.00 | 120K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 8.10K | SH | $3.78M 1.53% | 0.00 | 8.10K | 0.00 |
VALERO ENERGY CORPDFND | COM | 22.85K | SH | $3.72M 1.51% | 0.00 | 22.85K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 37.40K | SH | $3.71M 1.51% | 0.00 | 37.40K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.60K | SH | $3.32M 1.34% | 0.00 | 6.60K | 0.00 |
PFIZER INCDFND | COM | 126.95K | SH | $3.16M 1.28% | 0.00 | 126.95K | 0.00 |
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