Cherokee Insurance Co
InsuranceTop Portfolio Positions
120 positions ·
$262,653,512 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,900 | $13,679,281 | 5.21% | |
| CVX |
Chevron Corp
Energy
|
55,299 | $11,441,363 | 4.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
10,800 | $9,933,516 | 3.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
37,058 | $9,048,822 | 3.45% | |
| FDX |
Fedex Corp
Industrials
|
24,050 | $8,566,129 | 3.26% | |
| CSX |
Csx Corp
Industrials
|
204,000 | $8,374,200 | 3.19% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
223,400 | $7,975,380 | 3.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
46,400 | $7,872,224 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
20,825 | $7,708,790 | 2.93% | |
| OKE |
Oneok Inc /New/
Energy
|
78,515 | $7,096,970 | 2.70% |
Portfolio Trend
6 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,518 | 31,396 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $283,505 | 31,396 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $683,472 | 81,560 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $704,678 | 81,560 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $700,581 | 75,985 | Shares | Defined | 2025-08-21 | |
| 2024-12-31 | $740,351 | 65,985 | Shares | Defined | 2025-08-21 | |
| No 13F history on record for this holder in this stock. | ||||||