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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 600 | $305.1M | 0.13% | |
| 102 | SPHSUBURBAN PROPANE PARTNERS L | 16,000 | $296.5M | 0.13% | |
| 103 | KOCOCA COLA CO | 4,100 | $290.1M | 0.13% | |
| 104 | PLDPROLOGIS INC. | 2,665 | $280.1M | 0.12% | |
| 105 | SNDRSCHNEIDER NATIONAL INC | 11,400 | $275.3M | 0.12% | |
| 106 | PBFPBF ENERGY INC | 12,700 | $275.2M | 0.12% | |
| 107 | RYROYAL BK CDA | 2,091 | $275.1M | 0.12% | |
| 108 | MTARCELORMITTAL SA LUXEMBOURG | 8,699 | $274.7M | 0.12% | |
| 109 | DDDUPONT DE NEMOURS INC | 3,920 | $268.9M | 0.12% | |
| 110 | HUBGHUB GROUP INC | 8,000 | $267.4M | 0.12% | |
| 111 | CMICUMMINS INC | 800 | $262.0M | 0.11% | |
| 112 | ELVELEVANCE HEALTH INC | 650 | $252.8M | 0.11% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 2,600 | $249.5M | 0.11% | |
| 114 | WELLWELLTOWER INC | 1,600 | $246.0M | 0.11% | |
| 115 | HONHONEYWELL INTL INC | 1,050 | $244.5M | 0.11% | |
| 116 | KEYKEYCORP | 13,000 | $226.5M | 0.10% | |
| 117 | BHPBHP GROUP LTD | 4,700 | $226.0M | 0.10% | |
| 118 | LMTLOCKHEED MARTIN CORP | 484 | $224.2M | 0.10% | |
| 119 | DOUGDOUGLAS ELLIMAN INC | 81,207 | $188.4M | 0.08% | |
| 120 | NOKNOKIA CORP | 28,000 | $145.0M | 0.06% | |
| 121 | VTRSVIATRIS INC | 15,006 | $134.0M | 0.06% | |
| 122 | UWMCUWM HOLDINGS CORPORATION | 16,000 | $66.2M | 0.03% |
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