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Cherokee Insurance Co

CIK 2077903 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Cherokee Insurance Co reported 124 US-listed holdings worth $259.1 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (6.0%), Eli Lilly & Co. (5.0%) and CSX Corp. (3.7%). Against the quarter before, it opened 8 positions, added to 8, trimmed 21 and sold out of 5.

Reported holdings$259.1M-1.6% on Q1 2026
Positions124+3 on Q1 2026
The largest ten35.1%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
AAPL6.0%LLY5.0%CSX3.7%IP3.4%JPM3.0%CVX3.0%MSFT3.0%FDX2.9%OKE2.6%UMH2.4%KNX2.4%UNP2.3%EMN2.3%110 more55.8%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $220.7 million in 120 positions$221MQ4 24Q1 2025: $226.3 million in 123 positions$226MQ1 25Q2 2025: $229.2 million in 122 positions$229MQ2 25Q3 2025: $233.4 million in 118 positions$233MQ3 25Q4 2025: $246.7 million in 121 positions$247MQ4 25Q1 2026: $263.5 million in 121 positions$263MQ1 26Q2 2026: $259.1 million in 124 positions$259MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.2%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 8Held 87Trimmed 21Sold out 5
Opened: 8Added: 8Held: 87Trimmed: 21Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.8 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$427,150
  3. Advanced Micro Devices Inc. AMD$290,455
  4. Elevance Health, Inc. ELV$251,375
  5. Qualcomm Inc. QCOM$221,748
  6. CVS Health Corp. CVS$206,900
  7. Eastgroup Properties Inc. EGP$202,530
  8. Wabash Natl Corp. WNC$202,500

Added to 8

  1. Tractor Supply Co. TSCO+15,000 shares · +56%
  2. Home Depot, Inc. HD+1,000 shares · +21%
  3. Autozone Inc. AZO+100 shares · +6%
  4. Eastman Chemical Co. EMN+3,000 shares · +4%
  5. International Paper Co. IP+5,000 shares · +2%
  6. Umh Pptys Inc. UMH+6,158 shares · +2%
  7. Uwm Holdings Corporation UWMC+25,000 shares · +61%
  8. Southern Copper Corp. SCCO+100 shares · +1%

Trimmed 21

  1. Marathon Petroleum Corp. MPC-16,300 shares · -44%
  2. Micron Technology Inc. MU-1,800 shares · -50%
  3. Valero Energy Corp. VLO-7,000 shares · -38%
  4. Seagate Technology Holdings plc STX-1,800 shares · -46%
  5. Intel Corp. INTC-12,000 shares · -63%
  6. Chevron Corp. CVX-8,000 shares · -14%
  7. Lam Research Corp. LRCX-2,250 shares · -50%
  8. Shell plc SHEL-12,500 shares · -49%

and 13 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$7.9 million last quarter
  2. Williams Companies, Inc. WMB$1.4 million last quarter
  3. PBF Energy Inc. PBF$604,774 last quarter
  4. Las Vegas Sands Corp. LVS$204,744 last quarter
  5. Douglas Elliman Inc. Com DOUG$41,968 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL53.9K$15.6 million6.02%no change
Eli Lilly & Co. LLY10.8K$13.0 million5.00%no change
CSX Corp. CSX204.0K$9.7 million3.74%no change
International Paper Co. IP228.4K$8.7 million3.36%+5.0K
JPMorgan Chase & Co. JPM24.0K$7.9 million3.03%no change
Chevron Corp. CVX47.3K$7.8 million3.03%-8.0K
Microsoft Corp. MSFT20.8K$7.8 million3.00%no change
FedEx Corp. FDX24.1K$7.5 million2.91%no change
ONEOK Inc. OKE77.0K$6.7 million2.58%-1.5K
Umh Pptys Inc. UMH415.2K$6.3 million2.43%+6.2K
Knight-Swift Transportation Holdings Inc. KNX79.4K$6.2 million2.39%-4.0K
Union Pacific Corp. UNP22.0K$6.0 million2.31%no change
Eastman Chemical Co. EMN88.3K$5.9 million2.28%+3.0K
Norfolk Southern Corp. NSC17.5K$5.5 million2.12%no change
Autozone Inc. AZO1.7K$5.4 million2.10%+100
Marathon Petroleum Corp. MPC20.8K$5.3 million2.05%-16.3K
First Horizon Corp. FHN170.0K$4.4 million1.68%no change
Enterprise Products Partners L.P. EPD115.0K$4.2 million1.63%-5.0K
Consolidated Edison Inc. ED37.4K$4.1 million1.60%no change
ConocoPhillips COP38.7K$4.0 million1.55%-7.5K
Morgan Stanley MS16.0K$3.3 million1.29%no change
Cincinnati Financial Corp. CINF18.0K$3.3 million1.29%no change
Berkshire Hathaway Inc. Class B BRKB6.6K$3.3 million1.27%no change
Canadian Pacific Kansas City Ltd. CP38.1K$3.3 million1.27%no change
British American Tobacco p.l.c. BTI53.2K$3.3 million1.27%no change
HCA Healthcare, Inc. HCA8.1K$3.2 million1.22%no change
Pfizer Inc. PFE126.9K$3.1 million1.18%no change
Valero Energy Corp. VLO11.3K$3.0 million1.14%-7.0K
Nucor Corp. NUE13.1K$2.9 million1.13%no change
Caterpillar Inc. CAT2.6K$2.8 million1.07%no change
Old Republic International Corp. ORI66.0K$2.7 million1.04%no change
Phillips 66 PSX15.4K$2.6 million1.01%-2.7K
Meta Platforms, Inc. META4.5K$2.5 million0.98%no change
AbbVie Inc. ABBV10.0K$2.5 million0.97%no change
UnitedHealth Group Inc. UNH5.8K$2.4 million0.93%no change
Taiwan Semiconductor Manufacturing Company Limited TSM5.0K$2.4 million0.92%-510
Altria Group, Inc. MO33.1K$2.4 million0.92%no change
Bank of New York Mellon Corp. BNY16.2K$2.3 million0.91%no change
Lowe's Companies Inc. LOW10.5K$2.3 million0.89%no change
Micron Technology Inc. MU1.8K$2.1 million0.80%-1.8K
American Electric Power Co. Inc. AEP15.0K$2.1 million0.79%no change
Seagate Technology Holdings plc STX2.1K$2.0 million0.78%-1.8K
Home Depot, Inc. HD5.7K$2.0 million0.78%+1.0K
Landstar System Inc. LSTR9.1K$1.9 million0.73%no change
Merck & Co., Inc. MRK14.5K$1.9 million0.72%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF12.0K$1.8 million0.70%new
Southern Copper Corp. SCCO10.2K$1.8 million0.68%+100
Bristol-Myers Squibb Co. BMY30.6K$1.8 million0.68%no change
United Parcel Service Inc. UPS14.8K$1.6 million0.61%no change
Firstenergy Corp. FE33.0K$1.6 million0.61%no change
Freeport-McMoRan Inc. FCX21.7K$1.4 million0.53%no change
Duke Energy Corp. DUK10.7K$1.4 million0.52%no change
Tractor Supply Co. TSCO41.7K$1.3 million0.51%+15.0K
HSBC Holdings plc HSBC13.5K$1.3 million0.50%no change
Old Dominion Freight Line, Inc. ODFL5.7K$1.2 million0.48%no change
Boeing Co. BA5.5K$1.2 million0.46%no change
NVIDIA Corp. NVDA6.0K$1.2 million0.46%no change
Kinder Morgan, Inc. KMI37.0K$1.2 million0.46%-8.0K
AstraZeneca PLC AZN6.0K$1.1 million0.44%no change
Bank of Nova Scotia BNS12.8K$1.1 million0.43%no change
Amazon.com Inc. AMZN4.6K$1.1 million0.42%no change
Canadian Natl Ry Co. CNI9.0K$1.1 million0.41%no change
Philip Morris International Inc. PM5.9K$1.1 million0.41%no change
Verizon Communications Inc. VZ24.3K$1.0 million0.40%no change
Xpo, Inc. XPO5.0K$1.0 million0.40%no change
Shell plc SHEL12.9K$1.0 million0.39%-12.5K
Alphabet Inc. GOOG2.8K$989,3240.38%no change
Intel Corp. INTC7.0K$977,4100.38%-12.0K
Lam Research Corp. LRCX2.2K$974,9930.38%-2.2K
Walmart Inc. WMT8.4K$951,3840.37%no change
Cisco Systems, Inc. CSCO7.3K$857,4580.33%no change
TotalEnergies SE TTE11.0K$852,2500.33%-10.0K
Southern Co. SO8.8K$842,2480.33%no change
Vulcan Materials Co. VMC2.6K$767,0260.30%no change
J.B. Hunt Transport Services, Inc. JBHT2.3K$665,6890.26%-2.0K
Entergy Corp. ETR5.6K$643,2160.25%no change
Enbridge Inc. ENB11.4K$618,6990.24%no change
Tesla, Inc. TSLA1.4K$588,8400.23%no change
Cemex Sab De CV CX49.0K$588,0000.23%no change
Cummins Inc. CMI800$570,5680.22%no change
Novartis AG NVS3.5K$548,5200.21%no change
C. H. Robinson Worldwide, Inc. CHRW2.6K$489,6840.19%no change
McDonald's Corp. MCD1.8K$486,5580.19%no change
Heartland Express Inc. HTLD31.4K$477,8470.18%no change
Nisource Inc. NI10.0K$475,5000.18%no change
Royal Bank of Canada RY2.1K$432,7740.17%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$427,1500.16%new
Arcelormittal SA Luxembourg MT7.0K$421,4800.16%no change
PPL Corp. PPL11.5K$418,0250.16%no change
Schneider National, Inc. SNDR11.4K$416,4420.16%no change
Nokia Corporation NOK28.0K$371,8400.14%no change
BP plc BP9.9K$364,1050.14%-10.0K
Prologis, Inc. PLD2.7K$361,0280.14%no change
Hub Group Inc. HUBG8.0K$350,3200.14%no change
Coca-Cola Co. KO4.1K$333,2070.13%no change
Brown Forman Corp. BFA12.0K$328,3200.13%no change
Deere & Co. DE500$317,1650.12%no change
BHP Group Limited BHP3.7K$308,2470.12%no change
Sanofi SNY7.2K$307,7070.12%no change
Keycorp KEY13.0K$299,6500.12%no change
Advanced Micro Devices Inc. AMD500$290,4550.11%new
Mondelez International, Inc. MDLZ5.0K$289,2000.11%no change
Alphabet Inc. GOOGL800$285,8960.11%no change
Suburban Propane Partners L SPH16.0K$273,6000.11%no change
Johnson & Johnson JNJ1.0K$253,9700.10%no change
Saia Inc. SAIA600$252,6960.10%no change
Elevance Health, Inc. ELV650$251,3750.10%new
Marriott International Inc. MAR675$250,1480.10%no change
AT&T Inc. T12.0K$248,4000.10%no change
Lockheed Martin Corp. LMT486$247,5980.10%no change
Rio Tinto plc RIO2.6K$246,8180.10%no change
First Industrial Realty Trust Inc. FR4.0K$245,2400.09%no change
Viatris Inc. VTRS15.0K$238,2950.09%no change
Newmont Corp. NEM2.5K$233,5000.09%no change
Dow Inc. DOW8.4K$229,5780.09%-5.0K
Moody's Corp. MCO500$226,4600.09%no change
Qualcomm Inc. QCOM1.2K$221,7480.09%new
Equinor ASA EQNR6.9K$218,0420.08%-12.0K
Qnity Electronics, Inc. Q1.3K$214,9160.08%-644
CVS Health Corp. CVS2.0K$206,9000.08%new
Eastgroup Properties Inc. EGP1.0K$202,5300.08%new
Wabash Natl Corp. WNC15.0K$202,5000.08%new
Uwm Holdings Corporation UWMC66.0K$151,1400.06%+25.0K
Wendy's Co. WEN10.0K$82,9000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.