Filed: 4/28/2026ACC: 0002077903-26-000002
📋 What this filing means
CHEROKEE INSURANCE CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $263.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$263.46M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$223.66M84.9%
CL A$9.10M3.5%
SPONSORED ADR$6.19M2.4%
COM NEW$5.43M2.1%
CL B NEW$3.16M1.2%
CL B$3.03M1.2%
SPON ADS$2.37M0.9%
Portfolio Concentration
Top 3$35.05M13.3%
4–10$56.64M21.5%
11–25$74.02M28.1%
Rest$97.74M37.1%
Top 3 weight
13.3%
Top 10 weight
34.8%
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
Other121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
DFNDShares53.90K
TypeSH
Market value$13.68M
5.19%
Sole
0.00
Shared
53.90K
None
0.00
CHEVRON CORPORATION
DFNDShares55.30K
TypeSH
Market value$11.44M
4.34%
Sole
0.00
Shared
55.30K
None
0.00
ELI LILLY & CO
DFNDShares10.80K
TypeSH
Market value$9.93M
3.77%
Sole
0.00
Shared
10.80K
None
0.00
MARATHON PETE CORP
DFNDShares37.06K
TypeSH
Market value$9.05M
3.43%
Sole
0.00
Shared
37.06K
None
0.00
FEDEX CORP
DFNDShares24.05K
TypeSH
Market value$8.57M
3.25%
Sole
0.00
Shared
24.05K
None
0.00
CSX CORP
DFNDShares204K
TypeSH
Market value$8.37M
3.18%
Sole
0.00
Shared
204K
None
0.00
INTERNATIONAL PAPER CO
DFNDShares223.40K
TypeSH
Market value$7.98M
3.03%
Sole
0.00
Shared
223.40K
None
0.00
EXXON MOBIL CORP
DFNDShares46.40K
TypeSH
Market value$7.87M
2.99%
Sole
0.00
Shared
46.40K
None
0.00
MICROSOFT CORP
DFNDShares20.82K
TypeSH
Market value$7.71M
2.93%
Sole
0.00
Shared
20.82K
None
0.00
ONEOK INC NEW
DFNDShares78.52K
TypeSH
Market value$7.10M
2.69%
Sole
0.00
Shared
78.52K
None
0.00
JPMORGAN CHASE & CO
DFNDShares24.01K
TypeSH
Market value$7.06M
2.68%
Sole
0.00
Shared
24.01K
None
0.00
EASTMAN CHEM CO
DFNDShares85.30K
TypeSH
Market value$6.51M
2.47%
Sole
0.00
Shared
85.30K
None
0.00
CONOCOPHILLIPS
DFNDShares46.20K
TypeSH
Market value$6.10M
2.31%
Sole
0.00
Shared
46.20K
None
0.00
UMH PPTYS INC
DFNDShares409K
TypeSH
Market value$5.90M
2.24%
Sole
0.00
Shared
409K
None
0.00
AUTOZONE INC
DFNDShares1.60K
TypeSH
Market value$5.40M
2.05%
Sole
0.00
Shared
1.60K
None
0.00
UNION PAC CORP
DFNDShares22K
TypeSH
Market value$5.34M
2.03%
Sole
0.00
Shared
22K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares17.50K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
17.50K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares83.42K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
83.42K
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares120K
TypeSH
Market value$4.54M
1.72%
Sole
0.00
Shared
120K
None
0.00
VALERO ENERGY CORP
DFNDShares18.35K
TypeSH
Market value$4.53M
1.72%
Sole
0.00
Shared
18.35K
None
0.00
CONSOLIDATED EDISON INC
DFNDShares37.40K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
37.40K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares170K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
170K
None
0.00
HCA HEALTHCARE INC
DFNDShares8.10K
TypeSH
Market value$3.83M
1.45%
Sole
0.00
Shared
8.10K
None
0.00
PFIZER INC
DFNDShares126.95K
TypeSH
Market value$3.56M
1.35%
Sole
0.00
Shared
126.95K
None
0.00
PHILLIPS 66
DFNDShares18.15K
TypeSH
Market value$3.31M
1.26%
Sole
0.00
Shared
18.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.90K | SH | $13.68M 5.19% | 0.00 | 53.90K | 0.00 |
CHEVRON CORPORATIONDFND | COM | 55.30K | SH | $11.44M 4.34% | 0.00 | 55.30K | 0.00 |
ELI LILLY & CODFND | COM | 10.80K | SH | $9.93M 3.77% | 0.00 | 10.80K | 0.00 |
MARATHON PETE CORPDFND | COM | 37.06K | SH | $9.05M 3.43% | 0.00 | 37.06K | 0.00 |
FEDEX CORPDFND | COM | 24.05K | SH | $8.57M 3.25% | 0.00 | 24.05K | 0.00 |
CSX CORPDFND | COM | 204K | SH | $8.37M 3.18% | 0.00 | 204K | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 223.40K | SH | $7.98M 3.03% | 0.00 | 223.40K | 0.00 |
EXXON MOBIL CORPDFND | COM | 46.40K | SH | $7.87M 2.99% | 0.00 | 46.40K | 0.00 |
MICROSOFT CORPDFND | COM | 20.82K | SH | $7.71M 2.93% | 0.00 | 20.82K | 0.00 |
ONEOK INC NEWDFND | COM | 78.52K | SH | $7.10M 2.69% | 0.00 | 78.52K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 24.01K | SH | $7.06M 2.68% | 0.00 | 24.01K | 0.00 |
EASTMAN CHEM CODFND | COM | 85.30K | SH | $6.51M 2.47% | 0.00 | 85.30K | 0.00 |
CONOCOPHILLIPSDFND | COM | 46.20K | SH | $6.10M 2.31% | 0.00 | 46.20K | 0.00 |
UMH PPTYS INCDFND | COM | 409K | SH | $5.90M 2.24% | 0.00 | 409K | 0.00 |
AUTOZONE INCDFND | COM | 1.60K | SH | $5.40M 2.05% | 0.00 | 1.60K | 0.00 |
UNION PAC CORPDFND | COM | 22K | SH | $5.34M 2.03% | 0.00 | 22K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 17.50K | SH | $5.02M 1.91% | 0.00 | 17.50K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 83.42K | SH | $4.80M 1.82% | 0.00 | 83.42K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 120K | SH | $4.54M 1.72% | 0.00 | 120K | 0.00 |
VALERO ENERGY CORPDFND | COM | 18.35K | SH | $4.53M 1.72% | 0.00 | 18.35K | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 37.40K | SH | $4.23M 1.61% | 0.00 | 37.40K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 170K | SH | $3.87M 1.47% | 0.00 | 170K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 8.10K | SH | $3.83M 1.45% | 0.00 | 8.10K | 0.00 |
PFIZER INCDFND | COM | 126.95K | SH | $3.56M 1.35% | 0.00 | 126.95K | 0.00 |
PHILLIPS 66DFND | COM | 18.15K | SH | $3.31M 1.26% | 0.00 | 18.15K | 0.00 |
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