Cherokee Insurance Co Q2 2025 Filing

Filed August 21, 2025

Portfolio Value

$220.7B

Holdings

120

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (120 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
52,900$13.2B6.00%
2
IPINTERNATIONAL PAPER CO
193,400$10.4B4.72%
3
MSFTMICROSOFT CORP
19,925$8.4B3.81%
4
LLYELI LILLY & CO
10,800$8.3B3.78%
5
CVXCHEVRON CORP NEW
55,299$8.0B3.63%
6
OKEONEOK INC NEW
78,515$7.9B3.57%
7
UMHUMH PPTYS INC
369,391$7.0B3.16%
8
CSXCSX CORP
201,000$6.5B2.94%
9
JPMJPMORGAN CHASE & CO.
26,510$6.4B2.88%
10
MPCMARATHON PETE CORP
41,558$5.8B2.63%
11
XOMEXXON MOBIL CORP
48,400$5.2B2.36%
12
EMNEASTMAN CHEM CO
55,100$5.0B2.28%
13
UNPUNION PAC CORP
22,000$5.0B2.27%
14
COPCONOCOPHILLIPS
46,200$4.6B2.08%
15
FDXFEDEX CORP
15,250$4.3B1.94%
16
NSCNORFOLK SOUTHN CORP
17,500$4.1B1.86%
17
KNXKNIGHT-SWIFT TRANSN HLDGS IN
76,420$4.1B1.84%
18
EDCONSOLIDATED EDISON INC
44,000$3.9B1.78%
19
EPDENTERPRISE PRODS PARTNERS L
120,000$3.8B1.71%
20
AZOAUTOZONE INC
1,100$3.5B1.60%
21
FT2FIRST HORIZON CORPORATION
170,000$3.4B1.55%
22
PFEPFIZER INC
122,947$3.3B1.48%
23
HCAHCA HEALTHCARE INC
10,100$3.0B1.37%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
6,600$3.0B1.36%
25
ORIOLD REP INTL CORP
82,000$3.0B1.34%
26
UNHUNITEDHEALTH GROUP INC
5,800$2.9B1.33%
27
CINFCINCINNATI FINL CORP
20,000$2.9B1.30%
28
VLOVALERO ENERGY CORP
22,850$2.8B1.27%
29
CPCANADIAN PACIFIC KANSAS CITY
38,068$2.8B1.25%
30
METAMETA PLATFORMS INC
4,500$2.6B1.19%
31
LOWLOWES COS INC
10,500$2.6B1.17%
32
MOALTRIA GROUP INC
41,839$2.2B0.99%
33
BMTABRITISH AMERN TOB PLC
59,176$2.1B0.97%
34
PSXPHILLIPS 66
18,150$2.1B0.94%
35
DWDMORGAN STANLEY
16,000$2.0B0.91%
36
HDHOME DEPOT INC
4,700$1.8B0.83%
37
ABBVABBVIE INC
10,000$1.8B0.81%
38
BMYBRISTOL-MYERS SQUIBB CO
30,600$1.7B0.78%
39
UPSUNITED PARCEL SERVICE INC
13,250$1.7B0.76%
40
SHELSHELL PLC
25,439$1.6B0.72%
41
LSTRLANDSTAR SYS INC
9,100$1.6B0.71%
42
BKBANK NEW YORK MELLON CORP
20,230$1.6B0.70%
43
NUENUCOR CORP
13,100$1.5B0.69%
44
AEPAMERICAN ELEC PWR CO INC
15,000$1.4B0.63%
45
MRKMERCK & CO INC
13,498$1.3B0.61%
46
WMBWILLIAMS COS INC
24,729$1.3B0.61%
47
CATCATERPILLAR INC
3,650$1.3B0.60%
48
FEFIRSTENERGY CORP
33,000$1.3B0.59%
49
KMIKINDER MORGAN INC DEL
45,000$1.2B0.56%
50
CMCANADIAN IMPERIAL BK COMM
18,471$1.2B0.53%
51
DUKDUKE ENERGY CORP NEW
10,700$1.2B0.52%
52
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,510$1.1B0.49%
53
SCCOSOUTHERN COPPER CORP
11,551$1.1B0.48%
54
FCXFREEPORT-MCMORAN INC
26,700$1.0B0.46%
55
WMTWALMART INC
10,500$948.7M0.43%
56
CNRCANADIAN NATL RY CO
9,000$913.6M0.41%
57
SOSOUTHERN CO
11,000$905.5M0.41%
58
4I1PHILIP MORRIS INTL INC
6,900$830.4M0.38%
59
WERNWERNER ENTERPRISES INC
22,300$801.0M0.36%
60
AMZNAMAZON COM INC
3,600$789.8M0.36%
61
AZNASTRAZENECA PLC
12,000$786.2M0.36%
62
VMCVULCAN MATLS CO
2,900$746.0M0.34%
63
HTLDHEARTLAND EXPRESS INC
65,985$740.4M0.34%
64
TSCOTRACTOR SUPPLY CO
13,000$689.8M0.31%
65
BNSBANK NOVA SCOTIA HALIFAX
12,760$685.5M0.31%
66
HBC2HSBC HLDGS PLC
13,545$669.9M0.30%
67
XPOXPO INC
5,000$655.8M0.30%
68
JBHTHUNT J B TRANS SVCS INC
3,800$648.5M0.29%
69
STZCONSTELLATION BRANDS INC
2,700$596.7M0.27%
70
BPBP PLC
19,854$586.9M0.27%
71
MCDMCDONALDS CORP
2,000$579.8M0.26%
72
TSLATESLA INC
1,400$565.4M0.26%
73
TDTORONTO DOMINION BK ONT
10,395$553.1M0.25%
74
CSCOCISCO SYS INC
9,100$538.7M0.24%
75
DOWDOW INC
13,391$537.4M0.24%
76
ENBENBRIDGE INC
11,413$484.3M0.22%
77
NVDANVIDIA CORPORATION
3,500$470.0M0.21%
78
PPLPPL CORP
14,300$464.2M0.21%
79
BACVERIZON COMMUNICATIONS INC
11,300$451.9M0.20%
80
EQNREQUINOR ASA
18,944$448.8M0.20%
81
ETRENTERGY CORP NEW
5,600$424.6M0.19%
82
INTCINTEL CORP
19,000$380.9M0.17%
83
NINISOURCE INC
10,000$367.6M0.17%
84
HUBGHUB GROUP INC
8,000$356.5M0.16%
85
BABOEING CO
2,000$354.0M0.16%
86
SNYSANOFI
7,213$347.9M0.16%
87
NVSNNOVARTIS AG
3,500$340.6M0.15%
88
STXSEAGATE TECHNOLOGY HLDNGS PL
3,900$336.6M0.15%
89
KRKROGER CO
5,500$336.3M0.15%
90
SNDRSCHNEIDER NATIONAL INC
11,400$333.8M0.15%
91
MARMARRIOTT INTL INC NEW
1,175$327.8M0.15%
92
LRCXLAM RESEARCH CORP
4,500$325.0M0.15%
93
MCOMOODYS CORP
650$307.7M0.14%
94
MUMICRON TECHNOLOGY INC
3,600$303.0M0.14%
95
DDDUPONT DE NEMOURS INC
3,920$298.9M0.14%
96
MDLZMONDELEZ INTL INC
5,000$298.6M0.14%
97
BMOBANK MONTREAL QUE
3,005$291.6M0.13%
98
PLDPROLOGIS INC.
2,665$281.7M0.13%
99
CMICUMMINS INC
800$278.9M0.13%
100
CXCEMEX SAB DE CV
49,000$276.4M0.13%
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