CHEROKEE INSURANCE CO

PrivateCIK: 2077903
Location

STERLING HEIGHTS, MI

121
Positions
$263.46M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$263.46M121 positions
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 313.3%4–1021.5%11–2528.1%Rest37.1%TOP 1034.8%0%100%
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

DFND
COM
Shares53.90K
TypeSH
Market value$13.68M
5.19%
Sole
0.00
Shared
53.90K
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares55.30K
TypeSH
Market value$11.44M
4.34%
Sole
0.00
Shared
55.30K
None
0.00

ELI LILLY & CO

DFND
COM
Shares10.80K
TypeSH
Market value$9.93M
3.77%
Sole
0.00
Shared
10.80K
None
0.00

MARATHON PETE CORP

DFND
COM
Shares37.06K
TypeSH
Market value$9.05M
3.43%
Sole
0.00
Shared
37.06K
None
0.00

FEDEX CORP

DFND
COM
Shares24.05K
TypeSH
Market value$8.57M
3.25%
Sole
0.00
Shared
24.05K
None
0.00

CSX CORP

DFND
COM
Shares204K
TypeSH
Market value$8.37M
3.18%
Sole
0.00
Shared
204K
None
0.00

INTERNATIONAL PAPER CO

DFND
COM
Shares223.40K
TypeSH
Market value$7.98M
3.03%
Sole
0.00
Shared
223.40K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares46.40K
TypeSH
Market value$7.87M
2.99%
Sole
0.00
Shared
46.40K
None
0.00

MICROSOFT CORP

DFND
COM
Shares20.82K
TypeSH
Market value$7.71M
2.93%
Sole
0.00
Shared
20.82K
None
0.00

ONEOK INC NEW

DFND
COM
Shares78.52K
TypeSH
Market value$7.10M
2.69%
Sole
0.00
Shared
78.52K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares24.01K
TypeSH
Market value$7.06M
2.68%
Sole
0.00
Shared
24.01K
None
0.00

EASTMAN CHEM CO

DFND
COM
Shares85.30K
TypeSH
Market value$6.51M
2.47%
Sole
0.00
Shared
85.30K
None
0.00

CONOCOPHILLIPS

DFND
COM
Shares46.20K
TypeSH
Market value$6.10M
2.31%
Sole
0.00
Shared
46.20K
None
0.00

UMH PPTYS INC

DFND
COM
Shares409K
TypeSH
Market value$5.90M
2.24%
Sole
0.00
Shared
409K
None
0.00

AUTOZONE INC

DFND
COM
Shares1.60K
TypeSH
Market value$5.40M
2.05%
Sole
0.00
Shared
1.60K
None
0.00

UNION PAC CORP

DFND
COM
Shares22K
TypeSH
Market value$5.34M
2.03%
Sole
0.00
Shared
22K
None
0.00

NORFOLK SOUTHN CORP

DFND
COM
Shares17.50K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
17.50K
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

DFND
CL A
Shares83.42K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
83.42K
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares120K
TypeSH
Market value$4.54M
1.72%
Sole
0.00
Shared
120K
None
0.00

VALERO ENERGY CORP

DFND
COM
Shares18.35K
TypeSH
Market value$4.53M
1.72%
Sole
0.00
Shared
18.35K
None
0.00

CONSOLIDATED EDISON INC

DFND
COM
Shares37.40K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
37.40K
None
0.00

FIRST HORIZON CORPORATION

DFND
COM
Shares170K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
170K
None
0.00

HCA HEALTHCARE INC

DFND
COM
Shares8.10K
TypeSH
Market value$3.83M
1.45%
Sole
0.00
Shared
8.10K
None
0.00

PFIZER INC

DFND
COM
Shares126.95K
TypeSH
Market value$3.56M
1.35%
Sole
0.00
Shared
126.95K
None
0.00

PHILLIPS 66

DFND
COM
Shares18.15K
TypeSH
Market value$3.31M
1.26%
Sole
0.00
Shared
18.15K
None
0.00
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