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Cherokee Insurance Portfolio holdings
AUM
$259M
1-Year Est. Return
39.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
(+5.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
124
New
6
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.27M |
| 2 |
TotalEnergies
TTE
|
+$1.33M |
| 3 |
FedEx
FDX
|
+$1.13M |
| 4 |
Eastman Chemical
EMN
|
+$678K |
| 5 |
Tractor Supply
TSCO
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$607K |
| 2 |
Constellation Brands
STZ
|
+$566K |
| 3 |
Heartland Express
HTLD
|
+$417K |
| 4 |
DuPont de Nemours
DD
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.87% |
| 2 | Industrials | 17.55% |
| 3 | Technology | 12.87% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$222B
| $284K | 0.12% |
4,700
| – | – |
|
|
102
Heartland Express
HTLD
$990M
| $284K | 0.11% |
31,396
-50,164
| -62% | -$417K |
|
103
Lockheed Martin
LMT
$136B
| $282K | 0.11% |
584
+100
| +21% | +$47.9K |
|
104
Deere & Co
DE
$167B
| $279K | 0.11% |
600
| – | – |
|
105
Mondelez International
MDLZ
$79.2B
| $269K | 0.11% |
5,000
| – | – |
|
106
KeyCorp
KEY
$24.8B
| $268K | 0.11% |
13,000
| – | – |
|
107
Moody's
MCO
$83.8B
| $255K | 0.1% |
500
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$4.62T
| $250K | 0.1% |
+800
| New | +$229K |
|
109
Newmont
NEM
$103B
| $250K | 0.1% |
2,500
| – | – |
|
110
Las Vegas Sands
LVS
$29.8B
| $247K | 0.1% |
3,800
| – | – |
|
111
First Industrial Realty Trust
FR
$8.5B
| $229K | 0.09% |
4,000
| – | – |
|
112
Elevance Health
ELV
$82B
| $228K | 0.09% |
650
| – | – |
|
113
Marriott International
MAR
$90B
| $209K | 0.08% |
+675
| New | +$193K |
|
114
Rio Tinto
RIO
$161B
| $208K | 0.08% |
+2,600
| New | +$187K |
|
115
Johnson & Johnson
JNJ
$614B
| $207K | 0.08% |
+1,000
| New | +$198K |
|
116
Qualcomm
QCOM
$171B
| $205K | 0.08% |
+1,200
| New | +$206K |
|
117
Viatris
VTRS
$20.6B
| $187K | 0.08% |
15,006
| – | – |
|
118
Nokia
NOK
$55.4B
| $181K | 0.07% |
28,000
| – | – |
|
119
Wendy's
WEN
$1.46B
| $83.3K | 0.03% |
10,000
| – | – |
|
120
UWM Holdings
UWMC
$661M
| $70.1K | 0.03% |
16,000
| – | – |
|
121
Douglas Elliman
DOUG
$160M
| $60.6K | 0.02% |
25,590
-25,118
| -50% | -$64.6K |
|
|
122
DuPont de Nemours
DD
$19.3B
| – | – |
-3,123
| Closed | -$305K |
|
|
123
Constellation Brands
STZ
$22.4B
| – | – |
-4,200
| Closed | -$566K |
|
|
124
Werner Enterprises
WERN
$2.3B
| – | – |
-23,056
| Closed | -$607K |
|
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Cherokee Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Cherokee Insurance held 124 positions worth $247M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cherokee Insurance's Q4 2025 filing shows 6 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 20,960 shares worth $1.37M. The largest sale was Werner Enterprises, an estimated $607K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Cherokee Insurance's largest Q4 2025 buy was TotalEnergies: 20,960 shares worth $1.37M.
- Cherokee Insurance added most to AutoZone in Q4 2025, an estimated $2.27M increase.
- Cherokee Insurance's biggest Q4 2025 reduction was Heartland Express, cutting an estimated $417K.
- Cherokee Insurance fully exited Werner Enterprises in Q4 2025, selling an estimated $607K.
- Cherokee Insurance's ten largest holdings make up 36% of its $247M portfolio in Q4 2025.
- Cherokee Insurance opened 6 new positions and closed 3 in Q4 2025.
- Cherokee Insurance's portfolio value rose 5.7% quarter-over-quarter to $247M.
Based on Cherokee Insurance's 13F filing for Q4 2025, filed 29 Jan 2026.