Cherokee Insurance Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$229.2B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,900 | $11.1B | 4.82% | |
| 2 | MSFTMICROSOFT CORP | 20,225 | $10.1B | 4.39% | |
| 3 | IPINTERNATIONAL PAPER CO | 203,400 | $9.5B | 4.16% | |
| 4 | LLYELI LILLY & CO | 10,800 | $8.4B | 3.67% | |
| 5 | CVXCHEVRON CORP NEW | 55,299 | $7.9B | 3.45% | |
| 6 | JPMJPMORGAN CHASE & CO. | 26,510 | $7.7B | 3.35% | |
| 7 | MPCMARATHON PETE CORP | 41,558 | $6.9B | 3.01% | |
| 8 | CSXCSX CORP | 204,000 | $6.7B | 2.90% | |
| 9 | OKEONEOK INC NEW | 78,515 | $6.4B | 2.80% | |
| 10 | UMHUMH PPTYS INC | 379,138 | $6.4B | 2.78% | |
| 11 | XOMEXXON MOBIL CORP | 48,400 | $5.2B | 2.28% | |
| 12 | UNPUNION PAC CORP | 22,000 | $5.1B | 2.21% | |
| 13 | EMNEASTMAN CHEM CO | 65,300 | $4.9B | 2.13% | |
| 14 | FDXFEDEX CORP | 20,750 | $4.7B | 2.06% | |
| 15 | NSCNORFOLK SOUTHN CORP | 17,500 | $4.5B | 1.95% | |
| 16 | AZOAUTOZONE INC | 1,200 | $4.5B | 1.94% | |
| 17 | EDCONSOLIDATED EDISON INC | 44,000 | $4.4B | 1.93% | |
| 18 | COPCONOCOPHILLIPS | 46,200 | $4.1B | 1.81% | |
| 19 | HCAHCA HEALTHCARE INC | 10,100 | $3.9B | 1.69% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 120,000 | $3.7B | 1.62% | |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $3.7B | 1.61% | |
| 22 | FT2FIRST HORIZON CORPORATION | 170,000 | $3.6B | 1.57% | |
| 23 | METAMETA PLATFORMS INC | 4,500 | $3.3B | 1.45% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.2B | 1.40% | |
| 25 | ORIOLD REP INTL CORP | 82,000 | $3.2B | 1.38% | |
| 26 | PFEPFIZER INC | 126,947 | $3.1B | 1.34% | |
| 27 | VLOVALERO ENERGY CORP | 22,850 | $3.1B | 1.34% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 38,068 | $3.0B | 1.32% | |
| 29 | CINFCINCINNATI FINL CORP | 20,000 | $3.0B | 1.30% | |
| 30 | BMTABRITISH AMERN TOB PLC | 59,176 | $2.8B | 1.22% | |
| 31 | MOALTRIA GROUP INC | 41,839 | $2.5B | 1.07% | |
| 32 | LOWLOWES COS INC | 10,500 | $2.3B | 1.02% | |
| 33 | DWDMORGAN STANLEY | 16,000 | $2.3B | 0.98% | |
| 34 | PSXPHILLIPS 66 | 18,150 | $2.2B | 0.94% | |
| 35 | ABBVABBVIE INC | 10,000 | $1.9B | 0.81% | |
| 36 | BKBANK NEW YORK MELLON CORP | 20,230 | $1.8B | 0.80% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,800 | $1.8B | 0.79% | |
| 38 | SHELSHELL PLC | 25,439 | $1.8B | 0.78% | |
| 39 | HDHOME DEPOT INC | 4,700 | $1.7B | 0.75% | |
| 40 | NUENUCOR CORP | 13,100 | $1.7B | 0.74% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.6B | 0.68% | |
| 42 | WMBWILLIAMS COS INC | 24,729 | $1.6B | 0.68% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 14,750 | $1.5B | 0.65% | |
| 44 | CATCATERPILLAR INC | 3,650 | $1.4B | 0.62% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 30,600 | $1.4B | 0.62% | |
| 46 | FEFIRSTENERGY CORP | 33,000 | $1.3B | 0.58% | |
| 47 | KMIKINDER MORGAN INC DEL | 45,000 | $1.3B | 0.58% | |
| 48 | CMCANADIAN IMPERIAL BK COMM | 18,471 | $1.3B | 0.57% | |
| 49 | LSTRLANDSTAR SYS INC | 9,100 | $1.3B | 0.55% | |
| 50 | DUKDUKE ENERGY CORP NEW | 10,700 | $1.3B | 0.55% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 6,900 | $1.3B | 0.55% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.2B | 0.54% | |
| 53 | SCCOSOUTHERN COPPER CORP | 11,750 | $1.2B | 0.52% | |
| 54 | BABOEING CO | 5,550 | $1.2B | 0.51% | |
| 55 | FCXFREEPORT-MCMORAN INC | 26,700 | $1.2B | 0.50% | |
| 56 | MRKMERCK & CO INC | 14,498 | $1.1B | 0.50% | |
| 57 | WMTWALMART INC | 10,500 | $1.0B | 0.45% | |
| 58 | SOSOUTHERN CO | 11,000 | $1.0B | 0.44% | |
| 59 | NVDANVIDIA CORPORATION | 6,000 | $947.9M | 0.41% | |
| 60 | CNRCANADIAN NATL RY CO | 9,000 | $936.4M | 0.41% | |
| 61 | TSCOTRACTOR SUPPLY CO | 16,000 | $844.3M | 0.37% | |
| 62 | AZNASTRAZENECA PLC | 12,000 | $838.6M | 0.37% | |
| 63 | HBC2HSBC HLDGS PLC | 13,545 | $823.4M | 0.36% | |
| 64 | AMZNAMAZON COM INC | 3,600 | $789.8M | 0.34% | |
| 65 | TDTORONTO DOMINION BK ONT | 10,395 | $764.6M | 0.33% | |
| 66 | VMCVULCAN MATLS CO | 2,900 | $756.4M | 0.33% | |
| 67 | BNSBANK NOVA SCOTIA HALIFAX | 12,760 | $705.2M | 0.31% | |
| 68 | HTLDHEARTLAND EXPRESS INC | 81,560 | $704.7M | 0.31% | |
| 69 | STZCONSTELLATION BRANDS INC | 4,200 | $683.3M | 0.30% | |
| 70 | XPOXPO INC | 5,000 | $631.5M | 0.28% | |
| 71 | CSCOCISCO SYS INC | 9,100 | $631.4M | 0.28% | |
| 72 | WERNWERNER ENTERPRISES INC | 23,056 | $630.8M | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 14,300 | $618.8M | 0.27% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 4,300 | $617.5M | 0.27% | |
| 75 | BPBP PLC | 19,854 | $594.2M | 0.26% | |
| 76 | MCDMCDONALDS CORP | 2,000 | $584.3M | 0.25% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 3,500 | $568.0M | 0.25% | |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $562.9M | 0.25% | |
| 79 | ENBENBRIDGE INC | 11,413 | $517.2M | 0.23% | |
| 80 | GOOGALPHABET INC | 2,800 | $496.7M | 0.22% | |
| 81 | PPLPPL CORP | 14,300 | $484.6M | 0.21% | |
| 82 | EQNREQUINOR ASA | 18,944 | $476.3M | 0.21% | |
| 83 | ETRENTERGY CORP NEW | 5,600 | $465.5M | 0.20% | |
| 84 | TSLATESLA INC | 1,400 | $444.7M | 0.19% | |
| 85 | MUMICRON TECHNOLOGY INC | 3,600 | $443.7M | 0.19% | |
| 86 | LRCXLAM RESEARCH CORP | 4,500 | $438.0M | 0.19% | |
| 87 | INTCINTEL CORP | 19,000 | $425.6M | 0.19% | |
| 88 | NVSNNOVARTIS AG | 3,500 | $423.5M | 0.18% | |
| 89 | NINISOURCE INC | 10,000 | $403.4M | 0.18% | |
| 90 | KRKROGER CO | 5,500 | $394.5M | 0.17% | |
| 91 | DOWDOW INC | 13,391 | $354.6M | 0.15% | |
| 92 | SNYSANOFI | 7,213 | $348.5M | 0.15% | |
| 93 | TAT&T INC | 12,000 | $347.3M | 0.15% | |
| 94 | GEVGE VERNOVA INC | 656 | $347.1M | 0.15% | |
| 95 | CXCEMEX SAB DE CV | 49,000 | $339.6M | 0.15% | |
| 96 | MDLZMONDELEZ INTL INC | 5,000 | $337.2M | 0.15% | |
| 97 | BMOBANK MONTREAL QUE | 3,005 | $332.4M | 0.15% | |
| 98 | BF/ABROWN FORMAN CORP | 12,000 | $329.6M | 0.14% | |
| 99 | MCOMOODYS CORP | 650 | $326.0M | 0.14% | |
| 100 | MARMARRIOTT INTL INC NEW | 1,175 | $321.0M | 0.14% |
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