Cherokee Insurance Co

Q4 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$246,688
Net value change ($000)
+13,248 (5.7%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
LLY 3,367 40.9%
FDX 2,343 47.9%
TOTALENERGIES SE 1,371 NEW
AZO 1,136 26.5%
KNX 1,065 32.3%
AAPL 928 6.8%
EMN 758 16.6%
TSCO 513 71.1%
UMH 505 8.7%
MU 425 70.6%
Top Reduces (Value $000, Stocks/ETFs)
MPC -1,251 -15.6%
IP -835 -8.8%
MSFT -695 -6.6%
WERN -607 -100.0%
STZ -566 -100.0%
HTLD -399 -58.4%
META -335 -10.1%
DD -305 -100.0%
HD -287 -15.1%
MO -278 -12.7%
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