Cherokee Insurance Co

Q1 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
3/31/2025
Date filed
8/21/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$226,300
Net value change ($000)
+5,613 (2.5%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/21/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,241 15.5%
ED 940 23.9%
BA 593 167.5%
LLY 582 7.0%
XOM 550 10.6%
BRK-B 523 17.5%
HCA 458 15.1%
GOOGL 437 NEW
BF-A 402 NEW
EPD 334 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,496 -11.3%
MSFT -806 -9.6%
KNX -599 -14.8%
CSX -571 -8.8%
FDX -450 -10.5%
TSLA -202 -35.8%
LSTR -197 -12.6%
EMN -177 -3.5%
TSM -173 -15.9%
WERN -148 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type