Cherokee Insurance Co
CIK: 0002077903SEC EDGAR →
Portfolio Value
$246.7M
Holdings
121
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 53,900 | $14.7M | 5.94% |
| 2 | ELI LILLY & CO | 10,800 | $11.6M | 4.70% |
| 3 | MICROSOFT CORP | 20,225 | $9.8M | 3.96% |
| 4 | INTERNATIONAL PAPER CO | 218,400 | $8.6M | 3.49% |
| 5 | CHEVRON CORP NEW | 55,299 | $8.4M | 3.42% |
| 6 | JPMORGAN CHASE & CO. | 24,010 | $7.7M | 3.14% |
| 7 | CSX CORP | 204,000 | $7.4M | 3.00% |
| 8 | FEDEX CORP | 25,050 | $7.2M | 2.93% |
| 9 | MARATHON PETE CORP | 41,558 | $6.8M | 2.74% |
| 10 | UMH PPTYS INC | 395,724 | $6.3M | 2.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 17 | $49.9M | 20.2% |
| Industrials | 20 | $42.4M | 17.2% |
| Technology | 11 | $31.7M | 12.9% |
| Healthcare | 12 | $28.0M | 11.3% |
| Consumer Cyclical | 11 | $22.0M | 8.9% |
| Financial Services | 10 | $18.0M | 7.3% |
| Unknown | 8 | $16.0M | 6.5% |
| Basic Materials | 11 | $13.3M | 5.4% |
| Utilities | 9 | $10.6M | 4.3% |
| Real Estate | 4 | $6.9M | 2.8% |
| Communication Services | 4 | $4.4M | 1.8% |
| Consumer Defensive | 4 | $3.4M | 1.4% |