Holdings of Cherokee Insurance Co
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Energy 17.5 %
- Industrials 13.9 %
- Technology 11.2 %
- Health care 10.2 %
- Financials 7.6 %
- Materials 5.4 %
- Consumer discretionary 5.1 %
- Utilities 4.6 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Real estate 0.1 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- GB 2.5 %
- TW 0.7 %
- MX 0.2 %
- LU 0.1 %
- FR 0.1 %
- AU 0.1 %
- FI 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 104 | 243M $ | 96.03 % |
| 2 | GB | 3 | 6.4M $ | 2.53 % |
| 3 | TW | 1 | 1.9M $ | 0.74 % |
| 4 | MX | 1 | 560.6K $ | 0.22 % |
| 5 | LU | 1 | 363.8K $ | 0.14 % |
| 6 | FR | 1 | 347.5K $ | 0.14 % |
| 7 | AU | 1 | 269.1K $ | 0.11 % |
| 8 | FI | 1 | 225.1K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 53,900 | 13.7M $ | |
| 2 | Chevron Corp | 55,299 | 11.4M $ | |
| 3 | Eli Lilly & Co | 10,800 | 9.9M $ | |
| 4 | Marathon Petroleum Corp | 37,058 | 9M $ | |
| 5 | FedEx Corp | 24,050 | 8.6M $ | |
| 6 | CSX Corp | 204,000 | 8.4M $ | |
| 7 | International Paper Co | 223,400 | 8M $ | |
| 8 | Exxon Mobil Corp | 46,400 | 7.9M $ | |
| 9 | Microsoft Corp | 20,825 | 7.7M $ | |
| 10 | ONEOK Inc | 78,515 | 7.1M $ | |
| 11 | JPMorgan Chase & Co | 24,010 | 7.1M $ | |
| 12 | Eastman Chemical Co | 85,300 | 6.5M $ | |
| 13 | ConocoPhillips | 46,200 | 6.1M $ | |
| 14 | UMH Properties Inc | 409,004 | 5.9M $ | |
| 15 | AutoZone Inc | 1,600 | 5.4M $ | |
| 16 | Union Pacific Corp | 22,000 | 5.3M $ | |
| 17 | Norfolk Southern Corp | 17,500 | 5M $ | |
| 18 | Knight-Swift Transportation Holdings Inc | 83,420 | 4.8M $ | |
| 19 | Enterprise Products Partners LP | 120,000 | 4.5M $ | |
| 20 | Valero Energy Corp | 18,350 | 4.5M $ | |
| 21 | Consolidated Edison Inc | 37,400 | 4.2M $ | |
| 22 | First Horizon Corp | 170,000 | 3.9M $ | |
| 23 | HCA Healthcare Inc | 8,100 | 3.8M $ | |
| 24 | Pfizer Inc | 126,947 | 3.6M $ | |
| 25 | Phillips 66 | 18,150 | 3.3M $ | |
| 26 | Berkshire Hathaway Inc | 6,600 | 3.2M $ | |
| 27 | British American Tobacco PLC | 53,176 | 3.1M $ | |
| 28 | Cincinnati Financial Corp | 18,000 | 2.8M $ | |
| 29 | Old Republic International Corp | 66,000 | 2.6M $ | |
| 30 | Morgan Stanley | 16,000 | 2.6M $ | |
| 31 | Meta Platforms Inc | 4,500 | 2.6M $ | |
| 32 | Lowe's Cos Inc | 10,500 | 2.5M $ | |
| 33 | Shell PLC | 25,439 | 2.4M $ | |
| 34 | Nucor Corp | 13,100 | 2.2M $ | |
| 35 | Altria Group, Inc. | 33,139 | 2.2M $ | |
| 36 | AbbVie Inc | 10,000 | 2.2M $ | |
| 37 | American Electric Power Co Inc | 15,000 | 2M $ | |
| 38 | Bank of New York Mellon Corp/The | 16,230 | 1.9M $ | |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 5,510 | 1.9M $ | |
| 40 | Bristol-Myers Squibb Co | 30,600 | 1.9M $ | |
| 41 | Caterpillar Inc | 2,600 | 1.8M $ | |
| 42 | Merck & Co Inc | 14,498 | 1.7M $ | |
| 43 | Southern Copper Corp | 10,069 | 1.7M $ | |
| 44 | FirstEnergy Corp | 33,000 | 1.7M $ | |
| 45 | UnitedHealth Group Inc | 5,800 | 1.6M $ | |
| 46 | Home Depot Inc/The | 4,700 | 1.5M $ | |
| 47 | Kinder Morgan, Inc. | 45,000 | 1.5M $ | |
| 48 | Landstar System Inc | 9,100 | 1.5M $ | |
| 49 | United Parcel Service Inc | 14,800 | 1.5M $ | |
| 50 | Williams Cos Inc/The | 19,729 | 1.4M $ | |
| 51 | Duke Energy Corp | 10,700 | 1.4M $ | |
| 52 | Freeport-McMoRan Inc | 21,700 | 1.3M $ | |
| 53 | Verizon Communications Inc | 24,300 | 1.2M $ | |
| 54 | Micron Technology Inc | 3,600 | 1.2M $ | |
| 55 | Tractor Supply Co | 26,700 | 1.2M $ | |
| 56 | HSBC Holdings PLC | 13,545 | 1.1M $ | |
| 57 | Old Dominion Freight Line Inc | 5,700 | 1.1M $ | |
| 58 | Boeing Co/The | 5,550 | 1.1M $ | |
| 59 | NVIDIA Corp | 6,000 | 1M $ | |
| 60 | Walmart Inc | 8,400 | 1M $ | |
| 61 | Philip Morris International Inc. | 5,900 | 975.5K $ | |
| 62 | XPO Inc | 5,000 | 972.8K $ | |
| 63 | Lam Research Corp | 4,500 | 961.5K $ | |
| 64 | Amazon.com Inc | 4,600 | 958K $ | |
| 65 | BP PLC | 19,854 | 933.1K $ | |
| 66 | JB Hunt Transport Services Inc | 4,300 | 911.2K $ | |
| 67 | Southern Co/The | 8,800 | 849.4K $ | |
| 68 | Intel Corp | 19,000 | 838.5K $ | |
| 69 | Alphabet Inc | 2,800 | 803.2K $ | |
| 70 | Equinor ASA | 18,944 | 799.4K $ | |
| 71 | Vulcan Materials Co | 2,600 | 708K $ | |
| 72 | Entergy Corp | 5,600 | 629.2K $ | |
| 73 | PBF Energy Inc | 12,700 | 604.8K $ | |
| 74 | Cisco Systems, Inc. | 7,300 | 566.4K $ | |
| 75 | Cemex SAB de CV | 49,000 | 560.6K $ | |
| 76 | McDonald's Corp. | 1,800 | 559.4K $ | |
| 77 | Dow Inc | 13,391 | 557.7K $ | |
| 78 | Novartis AG | 3,500 | 534.6K $ | |
| 79 | Tesla Inc | 1,400 | 520.5K $ | |
| 80 | NiSource Inc | 10,000 | 466.6K $ | |
| 81 | PPL Corp | 11,500 | 439.3K $ | |
| 82 | CH Robinson Worldwide Inc | 2,600 | 431.8K $ | |
| 83 | Cummins Inc | 800 | 430.4K $ | |
| 84 | ArcelorMittal SA | 6,999 | 363.8K $ | |
| 85 | Prologis Inc | 2,665 | 352.3K $ | |
| 86 | AT&T Inc | 12,000 | 347.9K $ | |
| 87 | Sanofi SA | 7,213 | 347.5K $ | |
| 88 | Heartland Express Inc | 31,396 | 326.5K $ | |
| 89 | Brown-Forman Corp | 12,000 | 321.5K $ | |
| 90 | Suburban Propane Partners LP | 16,000 | 315K $ | |
| 91 | Coca-Cola Co/The | 4,100 | 311.8K $ | |
| 92 | Schneider National Inc | 11,400 | 300.5K $ | |
| 93 | Lockheed Martin Corp | 486 | 293.7K $ | |
| 94 | Hub Group Inc | 8,000 | 288.3K $ | |
| 95 | Mondelez International Inc | 5,000 | 288.2K $ | |
| 96 | Deere & Co | 500 | 281.7K $ | |
| 97 | Newmont Corp | 2,500 | 270.6K $ | |
| 98 | BHP Group Ltd | 3,700 | 269.1K $ | |
| 99 | KeyCorp | 13,000 | 260.7K $ | |
| 100 | Johnson & Johnson | 1,000 | 244.4K $ | |