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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 21, 2025 · Accession 0001085146-25-005395

Total Value
$220.7M
Positions
120
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL52,900$13.2M6.00%
2INTERNATIONAL PAPER CO460146103193,400$10.4M4.72%
3MICROSOFT CORPMSFT19,925$8.4M3.81%
4ELI LILLY & COLLY10,800$8.3M3.78%
5CHEVRON CORP NEWCVX55,299$8.0M3.63%
6ONEOK INC NEWOKE78,515$7.9M3.57%
7UMH PPTYS INC903002103369,391$7.0M3.16%
8CSX CORPCSX201,000$6.5M2.94%
9JPMORGAN CHASE & CO.VYLD26,510$6.4M2.88%
10MARATHON PETE CORPMARA41,558$5.8M2.63%
11EXXON MOBIL CORPXOM48,400$5.2M2.36%
12EASTMAN CHEM COEMN55,100$5.0M2.28%
13UNION PAC CORPUNP22,000$5.0M2.27%
14CONOCOPHILLIPSCOP46,200$4.6M2.08%
15FEDEX CORPFDX15,250$4.3M1.94%
16NORFOLK SOUTHN CORP65584410817,500$4.1M1.86%
17KNIGHT-SWIFT TRANSN HLDGS IN49904910476,420$4.1M1.84%
18CONSOLIDATED EDISON INCED44,000$3.9M1.78%
19ENTERPRISE PRODS PARTNERS L293792107120,000$3.8M1.71%
20AUTOZONE INCAZO1,100$3.5M1.60%
21FIRST HORIZON CORPORATIONFHN-PH170,000$3.4M1.55%
22PFIZER INCPFE122,947$3.3M1.48%
23HCA HEALTHCARE INCHCA10,100$3.0M1.37%
24BERKSHIRE HATHAWAY INC DELBRK-A6,600$3.0M1.36%
25OLD REP INTL CORP68022310482,000$3.0M1.34%
26UNITEDHEALTH GROUP INCUNH5,800$2.9M1.33%
27CINCINNATI FINL CORP17206210120,000$2.9M1.30%
28VALERO ENERGY CORPVLO22,850$2.8M1.27%
29CANADIAN PACIFIC KANSAS CITYCP38,068$2.8M1.25%
30META PLATFORMS INCMETA4,500$2.6M1.19%
31LOWES COS INC54866110710,500$2.6M1.17%
32ALTRIA GROUP INCMO41,839$2.2M0.99%
33BRITISH AMERN TOB PLC11044810759,176$2.1M0.97%
34PHILLIPS 66PSX18,150$2.1M0.94%
35MORGAN STANLEYMS-PQ16,000$2.0M0.91%
36HOME DEPOT INCHD4,700$1.8M0.83%
37ABBVIE INCABBV10,000$1.8M0.81%
38BRISTOL-MYERS SQUIBB COCELG-RI30,600$1.7M0.78%
39UNITED PARCEL SERVICE INCUPS13,250$1.7M0.76%
40SHELL PLCRYDAF25,439$1.6M0.72%
41LANDSTAR SYS INCLSTR9,100$1.6M0.71%
42BANK NEW YORK MELLON CORP06405810020,230$1.6M0.70%
43NUCOR CORPNUE13,100$1.5M0.69%
44AMERICAN ELEC PWR CO INC02553710115,000$1.4M0.63%
45MERCK & CO INCMRK13,498$1.3M0.61%
46WILLIAMS COS INC96945710024,729$1.3M0.61%
47CATERPILLAR INCCAT3,650$1.3M0.60%
48FIRSTENERGY CORPFE33,000$1.3M0.59%
49KINDER MORGAN INC DELEP-PC45,000$1.2M0.56%
50CANADIAN IMPERIAL BK COMMCNDIF18,471$1.2M0.53%
51DUKE ENERGY CORP NEWDUKB10,700$1.2M0.52%
52TAIWAN SEMICONDUCTOR MFG LTD8740391005,510$1.1M0.49%
53SOUTHERN COPPER CORPSCCO11,551$1.1M0.48%
54FREEPORT-MCMORAN INCFCX26,700$1.0M0.46%
55WALMART INCWMT10,500$948,6750.43%
56CANADIAN NATL RY CO1363751029,000$913,5900.41%
57SOUTHERN COSOMN11,000$905,5200.41%
58PHILIP MORRIS INTL INC7181721096,900$830,4150.38%
59WERNER ENTERPRISES INCWERN22,300$801,0160.36%
60AMAZON COM INCAMZN3,600$789,8040.36%
61ASTRAZENECA PLCAZN12,000$786,2400.36%
62VULCAN MATLS CO9291601092,900$745,9670.34%
63HEARTLAND EXPRESS INCHTLD65,985$740,3520.34%
64TRACTOR SUPPLY COTSCO13,000$689,7800.31%
65BANK NOVA SCOTIA HALIFAX06414910712,760$685,4670.31%
66HSBC HLDGS PLCHBCYF13,545$669,9360.30%
67XPO INCXPO5,000$655,7500.30%
68HUNT J B TRANS SVCS INC4456581073,800$648,5080.29%
69CONSTELLATION BRANDS INCSTZ2,700$596,7000.27%
70BP PLCBPPFF19,854$586,8840.27%
71MCDONALDS CORPMCD2,000$579,7800.26%
72TESLA INCTSLA1,400$565,3760.26%
73TORONTO DOMINION BK ONTTORO10,395$553,1320.25%
74CISCO SYS INCCSCO9,100$538,7200.24%
75DOW INCDOW13,391$537,3810.24%
76ENBRIDGE INCENNPF11,413$484,2540.22%
77NVIDIA CORPORATIONNVDA3,500$470,0150.21%
78PPL CORPPPLC14,300$464,1780.21%
79VERIZON COMMUNICATIONS INCVZ11,300$451,8870.20%
80EQUINOR ASASTOHF18,944$448,7830.20%
81ENTERGY CORP NEWENO5,600$424,5920.19%
82INTEL CORPINTC19,000$380,9500.17%
83NISOURCE INCNI10,000$367,6000.17%
84HUB GROUP INCHUBG8,000$356,4800.16%
85BOEING COBA-PA2,000$354,0000.16%
86SANOFISNYNF7,213$347,8830.16%
87NOVARTIS AGNVSEF3,500$340,5850.15%
88SEAGATE TECHNOLOGY HLDNGS PLSE3,900$336,6090.15%
89KROGER COKR5,500$336,3250.15%
90SCHNEIDER NATIONAL INCSNDR11,400$333,7920.15%
91MARRIOTT INTL INC NEW5719032021,175$327,7550.15%
92LAM RESEARCH CORPLRCX4,500$325,0350.15%
93MOODYS CORPMCO650$307,6910.14%
94MICRON TECHNOLOGY INCMU3,600$302,9760.14%
95DUPONT DE NEMOURS INCDD3,920$298,9000.14%
96MONDELEZ INTL INC6092071055,000$298,6500.14%
97BANK MONTREAL QUE0636711013,005$291,6350.13%
98PROLOGIS INC.PLDGP2,665$281,6910.13%
99CUMMINS INCCMI800$278,8800.13%
100CEMEX SAB DE CVCXMSF49,000$276,3600.13%
101SUBURBAN PROPANE PARTNERS LSPH16,000$275,2000.12%
102AT&T INCT-PC12,000$273,2400.12%
103C H ROBINSON WORLDWIDE INCCHRW2,600$268,6320.12%
104PBF ENERGY INCPBF9,700$257,5350.12%
105COCA COLA COKO4,100$255,2660.12%
106DEERE & CODE600$254,2200.12%
107ROYAL BK CDA7800871022,091$251,9860.11%
108ELEVANCE HEALTH INCELV650$239,7850.11%
109HONEYWELL INTL INC4385161061,050$237,1850.11%
110LOCKHEED MARTIN CORPLMT484$235,1950.11%
111BHP GROUP LTDBHPLF4,700$229,5010.10%
112KEYCORP49326710813,000$222,8200.10%
113GE VERNOVA INCGEV656$215,7780.10%
114WELLTOWER INCWELL1,600$201,6480.09%
115ARCELORMITTAL SA LUXEMBOURGARCXF8,699$201,2080.09%
116FIRST INDL RLTY TR INC32054K1034,000$200,5200.09%
117VIATRIS INCVTRS15,006$186,8250.08%
118DOUGLAS ELLIMAN INCDOUG81,207$135,6160.06%
119NOKIA CORPNOKBF28,000$124,0400.06%
120MAIDEN HOLDINGS LTDMHNC15,000$25,3500.01%