Cherokee Insurance Co Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$233.4B
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,900 | $13.7B | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 20,225 | $10.5B | 4.49% | |
| 3 | IPINTERNATIONAL PAPER CO | 203,400 | $9.4B | 4.04% | |
| 4 | CVXCHEVRON CORP NEW | 55,299 | $8.6B | 3.68% | |
| 5 | LLYELI LILLY & CO | 10,800 | $8.2B | 3.53% | |
| 6 | MPCMARATHON PETE CORP | 41,558 | $8.0B | 3.43% | |
| 7 | JPMJPMORGAN CHASE & CO. | 24,010 | $7.6B | 3.24% | |
| 8 | CSXCSX CORP | 204,000 | $7.2B | 3.10% | |
| 9 | UMHUMH PPTYS INC | 389,995 | $5.8B | 2.48% | |
| 10 | OKEONEOK INC NEW | 78,515 | $5.7B | 2.45% | |
| 11 | XOMEXXON MOBIL CORP | 48,400 | $5.5B | 2.34% | |
| 12 | NSCNORFOLK SOUTHN CORP | 17,500 | $5.3B | 2.25% | |
| 13 | UNPUNION PAC CORP | 22,000 | $5.2B | 2.23% | |
| 14 | FDXFEDEX CORP | 20,750 | $4.9B | 2.10% | |
| 15 | EMNEASTMAN CHEM CO | 72,300 | $4.6B | 1.95% | |
| 16 | COPCONOCOPHILLIPS | 46,200 | $4.4B | 1.87% | |
| 17 | AZOAUTOZONE INC | 1,000 | $4.3B | 1.84% | |
| 18 | VLOVALERO ENERGY CORP | 22,850 | $3.9B | 1.67% | |
| 19 | FT2FIRST HORIZON CORPORATION | 170,000 | $3.8B | 1.65% | |
| 20 | EDCONSOLIDATED EDISON INC | 37,400 | $3.8B | 1.61% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 120,000 | $3.8B | 1.61% | |
| 22 | HCAHCA HEALTHCARE INC | 8,100 | $3.5B | 1.48% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.3B | 1.42% | |
| 24 | METAMETA PLATFORMS INC | 4,500 | $3.3B | 1.42% | |
| 25 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $3.3B | 1.41% | |
| 26 | PFEPFIZER INC | 126,947 | $3.2B | 1.39% | |
| 27 | CINFCINCINNATI FINL CORP | 18,000 | $2.8B | 1.22% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 38,068 | $2.8B | 1.21% | |
| 29 | BMTABRITISH AMERN TOB PLC | 53,176 | $2.8B | 1.21% | |
| 30 | ORIOLD REP INTL CORP | 66,000 | $2.8B | 1.20% | |
| 31 | LOWLOWES COS INC | 10,500 | $2.6B | 1.13% | |
| 32 | DWDMORGAN STANLEY | 16,000 | $2.5B | 1.09% | |
| 33 | PSXPHILLIPS 66 | 18,150 | $2.5B | 1.06% | |
| 34 | ABBVABBVIE INC | 10,000 | $2.3B | 0.99% | |
| 35 | MOALTRIA GROUP INC | 33,139 | $2.2B | 0.94% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,800 | $2.0B | 0.86% | |
| 37 | HDHOME DEPOT INC | 4,700 | $1.9B | 0.82% | |
| 38 | SHELSHELL PLC | 25,439 | $1.8B | 0.78% | |
| 39 | NUENUCOR CORP | 13,100 | $1.8B | 0.76% | |
| 40 | BKBANK NEW YORK MELLON CORP | 16,230 | $1.8B | 0.76% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.7B | 0.72% | |
| 42 | WMBWILLIAMS COS INC | 24,729 | $1.6B | 0.67% | |
| 43 | CATCATERPILLAR INC | 3,250 | $1.6B | 0.66% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.5B | 0.66% | |
| 45 | FEFIRSTENERGY CORP | 33,000 | $1.5B | 0.65% | |
| 46 | SCCOSOUTHERN COPPER CORP | 11,868 | $1.4B | 0.62% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 30,600 | $1.4B | 0.59% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 16,250 | $1.4B | 0.58% | |
| 49 | DUKDUKE ENERGY CORP NEW | 10,700 | $1.3B | 0.57% | |
| 50 | KMIKINDER MORGAN INC DEL | 45,000 | $1.3B | 0.55% | |
| 51 | MRKMERCK & CO INC | 14,498 | $1.2B | 0.52% | |
| 52 | BABOEING CO | 5,550 | $1.2B | 0.51% | |
| 53 | NVDANVIDIA CORPORATION | 6,000 | $1.1B | 0.48% | |
| 54 | LSTRLANDSTAR SYS INC | 9,100 | $1.1B | 0.48% | |
| 55 | FCXFREEPORT-MCMORAN INC | 26,700 | $1.0B | 0.45% | |
| 56 | HBC2HSBC HLDGS PLC | 13,545 | $961.4M | 0.41% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 5,900 | $957.0M | 0.41% | |
| 58 | AZNASTRAZENECA PLC | 12,000 | $920.6M | 0.39% | |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $920.6M | 0.39% | |
| 60 | WMTWALMART INC | 8,400 | $865.7M | 0.37% | |
| 61 | CNRCANADIAN NATL RY CO | 9,000 | $848.7M | 0.36% | |
| 62 | SOSOUTHERN CO | 8,800 | $834.0M | 0.36% | |
| 63 | BNSBANK NOVA SCOTIA HALIFAX | 12,760 | $824.9M | 0.35% | |
| 64 | VMCVULCAN MATLS CO | 2,600 | $799.8M | 0.34% | |
| 65 | AMZNAMAZON COM INC | 3,600 | $790.5M | 0.34% | |
| 66 | TSCOTRACTOR SUPPLY CO | 12,700 | $722.2M | 0.31% | |
| 67 | BPBP PLC | 19,854 | $684.2M | 0.29% | |
| 68 | HTLDHEARTLAND EXPRESS INC | 81,560 | $683.5M | 0.29% | |
| 69 | GOOGALPHABET INC | 2,800 | $681.9M | 0.29% | |
| 70 | XPOXPO INC | 5,000 | $646.4M | 0.28% | |
| 71 | INTCINTEL CORP | 19,000 | $637.5M | 0.27% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $633.5M | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 14,300 | $628.5M | 0.27% | |
| 74 | TSLATESLA INC | 1,400 | $622.6M | 0.27% | |
| 75 | WERNWERNER ENTERPRISES INC | 23,056 | $606.8M | 0.26% | |
| 76 | LRCXLAM RESEARCH CORP | 4,500 | $602.5M | 0.26% | |
| 77 | MUMICRON TECHNOLOGY INC | 3,600 | $602.4M | 0.26% | |
| 78 | JBHTHUNT J B TRANS SVCS INC | 4,300 | $576.9M | 0.25% | |
| 79 | ENBENBRIDGE INC | 11,413 | $575.9M | 0.25% | |
| 80 | STZCONSTELLATION BRANDS INC | 4,200 | $565.6M | 0.24% | |
| 81 | MCDMCDONALDS CORP | 1,800 | $547.0M | 0.23% | |
| 82 | ETRENTERGY CORP NEW | 5,600 | $521.9M | 0.22% | |
| 83 | CSCOCISCO SYS INC | 7,300 | $499.5M | 0.21% | |
| 84 | EQNREQUINOR ASA | 18,944 | $461.9M | 0.20% | |
| 85 | NVSNNOVARTIS AG | 3,500 | $448.8M | 0.19% | |
| 86 | CXCEMEX SAB DE CV | 49,000 | $440.5M | 0.19% | |
| 87 | NINISOURCE INC | 10,000 | $433.0M | 0.19% | |
| 88 | PPLPPL CORP | 11,500 | $427.3M | 0.18% | |
| 89 | PBFPBF ENERGY INC | 12,700 | $383.2M | 0.16% | |
| 90 | CHRWC H ROBINSON WORLDWIDE INC | 2,600 | $344.2M | 0.15% | |
| 91 | SNYSANOFI SA | 7,213 | $340.5M | 0.15% | |
| 92 | TAT&T INC | 12,000 | $338.9M | 0.15% | |
| 93 | CMICUMMINS INC | 800 | $337.9M | 0.14% | |
| 94 | BF/ABROWN FORMAN CORP | 12,000 | $322.9M | 0.14% | |
| 95 | MTARCELORMITTAL SA LUXEMBOURG | 8,699 | $314.5M | 0.13% | |
| 96 | MDLZMONDELEZ INTL INC | 5,000 | $312.4M | 0.13% | |
| 97 | RYROYAL BK CDA | 2,091 | $308.0M | 0.13% | |
| 98 | DOWDOW INC | 13,391 | $307.1M | 0.13% | |
| 99 | DDDUPONT DE NEMOURS INC | 3,920 | $305.4M | 0.13% | |
| 100 | PLDPROLOGIS INC. | 2,665 | $305.2M | 0.13% |
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