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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 101 | Rio Tinto PLC | 2,600 | 242.6K $ | |
| 102 | First Industrial Realty Trust Inc | 4,000 | 231.4K $ | |
| 103 | Alphabet Inc | 800 | 230K $ | |
| 104 | Qnity Electronics Inc | 1,960 | 226.1K $ | |
| 105 | Nokia Oyj | 28,000 | 225.1K $ | |
| 106 | Marriott International Inc/MD | 675 | 220.8K $ | |
| 107 | Moody's Corp | 500 | 218.1K $ | |
| 108 | Saia Inc | 600 | 210.8K $ | |
| 109 | Las Vegas Sands Corp | 3,800 | 204.7K $ | |
| 110 | Viatris Inc | 15,006 | 202.7K $ | |
| 111 | UWM Holdings Corp | 41,000 | 148.4K $ | |
| 112 | Wendy's Co/The | 10,000 | 69.5K $ | |
| 113 | Douglas Elliman Inc | 25,590 | 42K $ |