Cherokee Insurance Co Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$246.7M

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	HTLDHEARTLAND EXPRESS INC	31,396	$283K	0.11%
102	BHPBHP GROUP LTD	4,700	$283K	0.11%
103	LMTLOCKHEED MARTIN CORP	584	$282K	0.11%
104	DEDEERE & CO	600	$279K	0.11%
105	MDLZMONDELEZ INTL INC	5,000	$269K	0.11%
106	KEYKEYCORP	13,000	$268K	0.11%
107	MCOMOODYS CORP	500	$255K	0.10%
108	GOOGLALPHABET INC	800	$250K	0.10%
109	NEMNEWMONT CORP	2,500	$249K	0.10%
110	LVSLAS VEGAS SANDS CORP	3,800	$247K	0.10%
111	FRFIRST INDL RLTY TR INC	4,000	$229K	0.09%
112	ELVELEVANCE HEALTH INC FORMERLY	650	$227K	0.09%
113	MARMARRIOTT INTL INC NEW	675	$209K	0.08%
114	RIORIO TINTO PLC	2,600	$208K	0.08%
115	JNJJOHNSON & JOHNSON	1,000	$206K	0.08%
116	QCOMQUALCOMM INC	1,200	$205K	0.08%
117	VTRSVIATRIS INC	15,006	$186K	0.08%
118	NOKNOKIA CORP	28,000	$181K	0.07%
119	WENWENDYS CO	10,000	$83K	0.03%
120	UWMCUWM HOLDINGS CORPORATION	16,000	$70K	0.03%
121	DOUGDOUGLAS ELLIMAN INC	25,590	$60K	0.02%

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