Cherokee Insurance Co Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$246.7B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,900 | $14.7B | 5.94% | |
| 2 | LLYELI LILLY & CO | 10,800 | $11.6B | 4.70% | |
| 3 | MSFTMICROSOFT CORP | 20,225 | $9.8B | 3.96% | |
| 4 | IPINTERNATIONAL PAPER CO | 218,400 | $8.6B | 3.49% | |
| 5 | CVXCHEVRON CORP NEW | 55,299 | $8.4B | 3.42% | |
| 6 | JPMJPMORGAN CHASE & CO. | 24,010 | $7.7B | 3.14% | |
| 7 | CSXCSX CORP | 204,000 | $7.4B | 3.00% | |
| 8 | FDXFEDEX CORP | 25,050 | $7.2B | 2.93% | |
| 9 | MPCMARATHON PETE CORP | 41,558 | $6.8B | 2.74% | |
| 10 | UMHUMH PPTYS INC | 395,724 | $6.3B | 2.55% | |
| 11 | XOMEXXON MOBIL CORP | 48,400 | $5.8B | 2.36% | |
| 12 | OKEONEOK INC NEW | 78,515 | $5.8B | 2.34% | |
| 13 | AZOAUTOZONE INC | 1,600 | $5.4B | 2.20% | |
| 14 | EMNEASTMAN CHEM CO | 83,300 | $5.3B | 2.16% | |
| 15 | UNPUNION PAC CORP | 22,000 | $5.1B | 2.06% | |
| 16 | NSCNORFOLK SOUTHN CORP | 17,500 | $5.1B | 2.05% | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $4.4B | 1.77% | |
| 18 | COPCONOCOPHILLIPS | 46,200 | $4.3B | 1.75% | |
| 19 | FT2FIRST HORIZON CORPORATION | 170,000 | $4.1B | 1.65% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 120,000 | $3.8B | 1.56% | |
| 21 | HCAHCA HEALTHCARE INC | 8,100 | $3.8B | 1.53% | |
| 22 | VLOVALERO ENERGY CORP | 22,850 | $3.7B | 1.51% | |
| 23 | EDCONSOLIDATED EDISON INC | 37,400 | $3.7B | 1.51% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.3B | 1.34% | |
| 25 | PFEPFIZER INC | 126,947 | $3.2B | 1.28% | |
| 26 | ORIOLD REP INTL CORP | 66,000 | $3.0B | 1.22% | |
| 27 | BMTABRITISH AMERN TOB PLC | 53,176 | $3.0B | 1.22% | |
| 28 | METAMETA PLATFORMS INC | 4,500 | $3.0B | 1.20% | |
| 29 | CINFCINCINNATI FINL CORP | 18,000 | $2.9B | 1.19% | |
| 30 | DWDMORGAN STANLEY | 16,000 | $2.8B | 1.15% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 38,068 | $2.8B | 1.14% | |
| 32 | LOWLOWES COS INC | 10,500 | $2.5B | 1.03% | |
| 33 | PSXPHILLIPS 66 | 18,150 | $2.3B | 0.95% | |
| 34 | ABBVABBVIE INC | 10,000 | $2.3B | 0.93% | |
| 35 | NUENUCOR CORP | 13,100 | $2.1B | 0.87% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,800 | $1.9B | 0.78% | |
| 37 | MOALTRIA GROUP INC | 33,139 | $1.9B | 0.77% | |
| 38 | BKBANK NEW YORK MELLON CORP | 16,230 | $1.9B | 0.76% | |
| 39 | SHELSHELL PLC | 25,439 | $1.9B | 0.76% | |
| 40 | CATCATERPILLAR INC | 3,250 | $1.9B | 0.75% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.7B | 0.70% | |
| 42 | SCCOSOUTHERN COPPER CORP | 11,968 | $1.7B | 0.70% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.7B | 0.68% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 30,600 | $1.6B | 0.67% | |
| 45 | HDHOME DEPOT INC | 4,700 | $1.6B | 0.66% | |
| 46 | MRKMERCK & CO INC | 14,498 | $1.5B | 0.62% | |
| 47 | WMBWILLIAMS COS INC | 24,729 | $1.5B | 0.60% | |
| 48 | FEFIRSTENERGY CORP | 33,000 | $1.5B | 0.60% | |
| 49 | TTETOTALENERGIES SE | 20,960 | $1.4B | 0.56% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 13,800 | $1.4B | 0.55% | |
| 51 | FCXFREEPORT-MCMORAN INC | 26,700 | $1.4B | 0.55% | |
| 52 | LSTRLANDSTAR SYS INC | 9,100 | $1.3B | 0.53% | |
| 53 | DUKDUKE ENERGY CORP NEW | 10,700 | $1.3B | 0.51% | |
| 54 | KMIKINDER MORGAN INC DEL | 45,000 | $1.2B | 0.50% | |
| 55 | TSCOTRACTOR SUPPLY CO | 24,700 | $1.2B | 0.50% | |
| 56 | BABOEING CO | 5,550 | $1.2B | 0.49% | |
| 57 | NVDANVIDIA CORPORATION | 6,000 | $1.1B | 0.45% | |
| 58 | AZNASTRAZENECA PLC | 12,000 | $1.1B | 0.45% | |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $1.1B | 0.44% | |
| 60 | HBC2HSBC HLDGS PLC | 13,545 | $1.1B | 0.43% | |
| 61 | MUMICRON TECHNOLOGY INC | 3,600 | $1.0B | 0.42% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 5,900 | $946.0M | 0.38% | |
| 63 | BNSBANK NOVA SCOTIA HALIFAX | 12,760 | $940.0M | 0.38% | |
| 64 | WMTWALMART INC | 8,400 | $935.0M | 0.38% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE IN | 5,700 | $893.0M | 0.36% | |
| 66 | CNRCANADIAN NATL RY CO | 9,000 | $889.0M | 0.36% | |
| 67 | GOOGALPHABET INC | 2,800 | $878.0M | 0.36% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 4,300 | $835.0M | 0.34% | |
| 69 | AMZNAMAZON COM INC | 3,600 | $830.0M | 0.34% | |
| 70 | LRCXLAM RESEARCH CORP | 4,500 | $770.0M | 0.31% | |
| 71 | SOSOUTHERN CO | 8,800 | $767.0M | 0.31% | |
| 72 | VMCVULCAN MATLS CO | 2,600 | $741.0M | 0.30% | |
| 73 | INTCINTEL CORP | 19,000 | $701.0M | 0.28% | |
| 74 | BPBP PLC | 19,854 | $689.0M | 0.28% | |
| 75 | XPOXPO INC | 5,000 | $679.0M | 0.28% | |
| 76 | TSLATESLA INC | 1,400 | $629.0M | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 14,300 | $582.0M | 0.24% | |
| 78 | CXCEMEX SAB DE CV | 49,000 | $563.0M | 0.23% | |
| 79 | CSCOCISCO SYS INC | 7,300 | $562.0M | 0.23% | |
| 80 | MCDMCDONALDS CORP | 1,800 | $550.0M | 0.22% | |
| 81 | ENBENBRIDGE INC | 11,413 | $545.0M | 0.22% | |
| 82 | ETRENTERGY CORP NEW | 5,600 | $517.0M | 0.21% | |
| 83 | NVSNNOVARTIS AG | 3,500 | $482.0M | 0.20% | |
| 84 | EQNREQUINOR ASA | 18,944 | $447.0M | 0.18% | |
| 85 | NINISOURCE INC | 10,000 | $417.0M | 0.17% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 2,600 | $417.0M | 0.17% | |
| 87 | CMICUMMINS INC | 800 | $408.0M | 0.17% | |
| 88 | PPLPPL CORP | 11,500 | $402.0M | 0.16% | |
| 89 | MTARCELORMITTAL SA LUXEMBOURG | 8,699 | $396.0M | 0.16% | |
| 90 | RYROYAL BK CDA | 2,091 | $356.0M | 0.14% | |
| 91 | SNYSANOFI SA | 7,213 | $349.0M | 0.14% | |
| 92 | PBFPBF ENERGY INC | 12,700 | $344.0M | 0.14% | |
| 93 | HUBGHUB GROUP INC | 8,000 | $340.0M | 0.14% | |
| 94 | PLDPROLOGIS INC. | 2,665 | $340.0M | 0.14% | |
| 95 | BF/ABROWN FORMAN CORP | 12,000 | $315.0M | 0.13% | |
| 96 | DOWDOW INC | 13,391 | $313.0M | 0.13% | |
| 97 | SNDRSCHNEIDER NATIONAL INC | 11,400 | $302.0M | 0.12% | |
| 98 | TAT&T INC | 12,000 | $298.0M | 0.12% | |
| 99 | SPHSUBURBAN PROPANE PARTNERS L | 16,000 | $296.0M | 0.12% | |
| 100 | KOCOCA COLA CO | 4,100 | $286.0M | 0.12% |
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