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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cherokee Insurance Co

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004701

Total Value
$229.2M
Positions
122
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL53,900$11.1M4.82%
2MICROSOFT CORPMSFT20,225$10.1M4.39%
3INTERNATIONAL PAPER CO460146103203,400$9.5M4.16%
4ELI LILLY & COLLY10,800$8.4M3.67%
5CHEVRON CORP NEWCVX55,299$7.9M3.45%
6JPMORGAN CHASE & CO.VYLD26,510$7.7M3.35%
7MARATHON PETE CORPMARA41,558$6.9M3.01%
8CSX CORPCSX204,000$6.7M2.90%
9ONEOK INC NEWOKE78,515$6.4M2.80%
10UMH PPTYS INC903002103379,138$6.4M2.78%
11EXXON MOBIL CORPXOM48,400$5.2M2.28%
12UNION PAC CORPUNP22,000$5.1M2.21%
13EASTMAN CHEM COEMN65,300$4.9M2.13%
14FEDEX CORPFDX20,750$4.7M2.06%
15NORFOLK SOUTHN CORP65584410817,500$4.5M1.95%
16AUTOZONE INCAZO1,200$4.5M1.94%
17CONSOLIDATED EDISON INCED44,000$4.4M1.93%
18CONOCOPHILLIPSCOP46,200$4.1M1.81%
19HCA HEALTHCARE INCHCA10,100$3.9M1.69%
20ENTERPRISE PRODS PARTNERS L293792107120,000$3.7M1.62%
21KNIGHT-SWIFT TRANSN HLDGS IN49904910483,420$3.7M1.61%
22FIRST HORIZON CORPORATIONFHN-PH170,000$3.6M1.57%
23META PLATFORMS INCMETA4,500$3.3M1.45%
24BERKSHIRE HATHAWAY INC DELBRK-A6,600$3.2M1.40%
25OLD REP INTL CORP68022310482,000$3.2M1.38%
26PFIZER INCPFE126,947$3.1M1.34%
27VALERO ENERGY CORPVLO22,850$3.1M1.34%
28CANADIAN PACIFIC KANSAS CITYCP38,068$3.0M1.32%
29CINCINNATI FINL CORP17206210120,000$3.0M1.30%
30BRITISH AMERN TOB PLC11044810759,176$2.8M1.22%
31ALTRIA GROUP INCMO41,839$2.5M1.07%
32LOWES COS INC54866110710,500$2.3M1.02%
33MORGAN STANLEYMS-PQ16,000$2.3M0.98%
34PHILLIPS 66PSX18,150$2.2M0.94%
35ABBVIE INCABBV10,000$1.9M0.81%
36BANK NEW YORK MELLON CORP06405810020,230$1.8M0.80%
37UNITEDHEALTH GROUP INCUNH5,800$1.8M0.79%
38SHELL PLCRYDAF25,439$1.8M0.78%
39HOME DEPOT INCHD4,700$1.7M0.75%
40NUCOR CORPNUE13,100$1.7M0.74%
41AMERICAN ELEC PWR CO INC02553710115,000$1.6M0.68%
42WILLIAMS COS INC96945710024,729$1.6M0.68%
43UNITED PARCEL SERVICE INCUPS14,750$1.5M0.65%
44CATERPILLAR INCCAT3,650$1.4M0.62%
45BRISTOL-MYERS SQUIBB COCELG-RI30,600$1.4M0.62%
46FIRSTENERGY CORPFE33,000$1.3M0.58%
47KINDER MORGAN INC DELEP-PC45,000$1.3M0.58%
48CANADIAN IMPERIAL BK COMMCNDIF18,471$1.3M0.57%
49LANDSTAR SYS INCLSTR9,100$1.3M0.55%
50DUKE ENERGY CORP NEWDUKB10,700$1.3M0.55%
51PHILIP MORRIS INTL INC7181721096,900$1.3M0.55%
52TAIWAN SEMICONDUCTOR MFG LTD8740391005,510$1.2M0.54%
53SOUTHERN COPPER CORPSCCO11,750$1.2M0.52%
54BOEING COBA-PA5,550$1.2M0.51%
55FREEPORT-MCMORAN INCFCX26,700$1.2M0.50%
56MERCK & CO INCMRK14,498$1.1M0.50%
57WALMART INCWMT10,500$1.0M0.45%
58SOUTHERN COSOMN11,000$1.0M0.44%
59NVIDIA CORPORATIONNVDA6,000$947,9400.41%
60CANADIAN NATL RY CO1363751029,000$936,3600.41%
61TRACTOR SUPPLY COTSCO16,000$844,3200.37%
62ASTRAZENECA PLCAZN12,000$838,5600.37%
63HSBC HLDGS PLCHBCYF13,545$823,4010.36%
64AMAZON COM INCAMZN3,600$789,8040.34%
65TORONTO DOMINION BK ONTTORO10,395$764,6300.33%
66VULCAN MATLS CO9291601092,900$756,3780.33%
67BANK NOVA SCOTIA HALIFAX06414910712,760$705,2450.31%
68HEARTLAND EXPRESS INCHTLD81,560$704,6780.31%
69CONSTELLATION BRANDS INCSTZ4,200$683,2560.30%
70XPO INCXPO5,000$631,4500.28%
71CISCO SYS INCCSCO9,100$631,3580.28%
72WERNER ENTERPRISES INCWERN23,056$630,8120.28%
73VERIZON COMMUNICATIONS INCVZ14,300$618,7610.27%
74HUNT J B TRANS SVCS INC4456581074,300$617,4800.27%
75BP PLCBPPFF19,854$594,2300.26%
76MCDONALDS CORPMCD2,000$584,3400.25%
77OLD DOMINION FREIGHT LINE INODFL3,500$568,0500.25%
78SEAGATE TECHNOLOGY HLDNGS PLSE3,900$562,8870.25%
79ENBRIDGE INCENNPF11,413$517,2370.23%
80ALPHABET INCGOOG2,800$496,6920.22%
81PPL CORPPPLC14,300$484,6270.21%
82EQUINOR ASASTOHF18,944$476,2520.21%
83ENTERGY CORP NEWENO5,600$465,4720.20%
84TESLA INCTSLA1,400$444,7240.19%
85MICRON TECHNOLOGY INCMU3,600$443,7000.19%
86LAM RESEARCH CORPLRCX4,500$438,0300.19%
87INTEL CORPINTC19,000$425,6000.19%
88NOVARTIS AGNVSEF3,500$423,5350.18%
89NISOURCE INCNI10,000$403,4000.18%
90KROGER COKR5,500$394,5150.17%
91DOW INCDOW13,391$354,5940.15%
92SANOFISNYNF7,213$348,4600.15%
93AT&T INCT-PC12,000$347,2800.15%
94GE VERNOVA INCGEV656$347,1220.15%
95CEMEX SAB DE CVCXMSF49,000$339,5700.15%
96MONDELEZ INTL INC6092071055,000$337,2000.15%
97BANK MONTREAL QUE0636711013,005$332,4430.15%
98BROWN FORMAN CORPBF-B12,000$329,6400.14%
99MOODYS CORPMCO650$326,0340.14%
100MARRIOTT INTL INC NEW5719032021,175$321,0220.14%
101DEERE & CODE600$305,0940.13%
102SUBURBAN PROPANE PARTNERS LSPH16,000$296,4800.13%
103COCA COLA COKO4,100$290,0750.13%
104PROLOGIS INC.PLDGP2,665$280,1450.12%
105SCHNEIDER NATIONAL INCSNDR11,400$275,3100.12%
106PBF ENERGY INCPBF12,700$275,2090.12%
107ROYAL BK CDA7800871022,091$275,0710.12%
108ARCELORMITTAL SA LUXEMBOURGARCXF8,699$274,7140.12%
109DUPONT DE NEMOURS INCDD3,920$268,8730.12%
110HUB GROUP INCHUBG8,000$267,4400.12%
111CUMMINS INCCMI800$262,0000.11%
112ELEVANCE HEALTH INCELV650$252,8240.11%
113C H ROBINSON WORLDWIDE INCCHRW2,600$249,4700.11%
114WELLTOWER INCWELL1,600$245,9680.11%
115HONEYWELL INTL INC4385161061,050$244,5240.11%
116KEYCORP49326710813,000$226,4600.10%
117BHP GROUP LTDBHPLF4,700$226,0230.10%
118LOCKHEED MARTIN CORPLMT484$224,1600.10%
119DOUGLAS ELLIMAN INCDOUG81,207$188,4000.08%
120NOKIA CORPNOKBF28,000$145,0400.06%
121VIATRIS INCVTRS15,006$134,0040.06%
122UWM HOLDINGS CORPORATIONUWMC16,000$66,2400.03%