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 |
|---|---|---|---|---|---|
| 101 | HTLDHEARTLAND EXPRESS INC | 31,396 | $283.0M | 0.11% | |
| 102 | BHPBHP GROUP LTD | 4,700 | $283.0M | 0.11% | |
| 103 | LMTLOCKHEED MARTIN CORP | 584 | $282.0M | 0.11% | |
| 104 | DEDEERE & CO | 600 | $279.0M | 0.11% | |
| 105 | MDLZMONDELEZ INTL INC | 5,000 | $269.0M | 0.11% | |
| 106 | KEYKEYCORP | 13,000 | $268.0M | 0.11% | |
| 107 | MCOMOODYS CORP | 500 | $255.0M | 0.10% | |
| 108 | GOOGLALPHABET INC | 800 | $250.0M | 0.10% | |
| 109 | NEMNEWMONT CORP | 2,500 | $249.0M | 0.10% | |
| 110 | LVSLAS VEGAS SANDS CORP | 3,800 | $247.0M | 0.10% | |
| 111 | FRFIRST INDL RLTY TR INC | 4,000 | $229.0M | 0.09% | |
| 112 | ELVELEVANCE HEALTH INC FORMERLY | 650 | $227.0M | 0.09% | |
| 113 | MARMARRIOTT INTL INC NEW | 675 | $209.0M | 0.08% | |
| 114 | RIORIO TINTO PLC | 2,600 | $208.0M | 0.08% | |
| 115 | JNJJOHNSON & JOHNSON | 1,000 | $206.0M | 0.08% | |
| 116 | QCOMQUALCOMM INC | 1,200 | $205.0M | 0.08% | |
| 117 | VTRSVIATRIS INC | 15,006 | $186.0M | 0.08% | |
| 118 | NOKNOKIA CORP | 28,000 | $181.0M | 0.07% | |
| 119 | WENWENDYS CO | 10,000 | $83.0M | 0.03% | |
| 120 | UWMCUWM HOLDINGS CORPORATION | 16,000 | $70.0M | 0.03% | |
| 121 | DOUGDOUGLAS ELLIMAN INC | 25,590 | $60.0M | 0.02% |
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