Arkolith/Funds/Cherokee Insurance Co

Cherokee Insurance Co

CIK 2077903Insurance
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Cherokee Insurance Co holds a diversified book of 124 reported positions worth $259.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Chevron Corp. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +34% (+30.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Cherokee Insurance Co files as an insurer: this book is the equity sleeve of its general account.

Opened
6
bought for the first time
+3 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.7%
+30.6%/yr · since Aug '25
Their reported book
+37.0%
held from quarter-end
S&P 500
+21.2%
same window
$10K$11K$12K$13K$14KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Cherokee Insurance Co (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +37.0%, a 3.3-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Cherokee Insurance Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
22%
Information Technology
15%
Financials
12%
Health Care
12%
Energy
10%
Utilities
9%
Materials
9%
Consumer Discretionary
6%

+3 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Cherokee Insurance Co

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd54 / 80$43.7B
Outlook Capital Management, LLC14 / 80$282.2M
H&H International Investment, LLC8 / 80$17.1B
Hoey Investments, Inc51 / 80$596.4M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$356.6M
V. M. Manning & Co., Inc.22 / 80$89.4M
Independent Investors Inc22 / 80$388.6M
Sloy Dahl & Holst, LLC21 / 80$577.7M

Ranked by the share of each fund's own book sitting in the names it shares with Cherokee Insurance Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$15.6M53.9K
6.0%
Held
2Eli Lilly & Co
COM
$13.0M10.8K
5.0%
Held
3CSX Corp
COM
$9.7M204.0K
3.7%
Held
4International Paper Co
COM
$8.7M228.4K
3.4%
+2.2%
Added · +5K sh
5JPMorgan Chase & Co
COM
$7.9M24.0K
3.0%
Held
6Chevron Corporation
COM
$7.8M47.3K
3.0%
−14%
Reduced · −8K sh
7Microsoft Corp
COM
$7.8M20.8K
3.0%
Held
8Fedex Corp
COM
$7.5M24.1K
2.9%
Held
9Oneok Inc New
COM
$6.7M77.0K
2.6%
−1.9%
Reduced · −2K sh
10Umh Pptys Inc
COM
$6.3M415.2K
2.4%
+1.5%
Added · +6K sh
11Knight-Swift Transn Hldgs In
CL A
$6.2M79.4K
2.4%
−4.8%
Reduced · −4K sh
12Union Pac Corp
COM
$6.0M22.0K
2.3%
Held
13Eastman Chem Co
COM
$5.9M88.3K
2.3%
+3.5%
Added · +3K sh
14Norfolk Southn Corp
COM
$5.5M17.5K
2.1%
Held
15Autozone Inc
COM
$5.4M1.7K
2.1%
+6.3%
Added · +100 sh
16Marathon Pete Corp
COM
$5.3M20.8K
2.0%
−44%
Reduced · −16K sh
17First Horizon Corporation
COM
$4.4M170.0K
1.7%
Held
18Enterprise Prods Partners L
COM
$4.2M115.0K
1.6%
−4.2%
Reduced · −5K sh
19Consolidated Edison Inc
COM
$4.1M37.4K
1.6%
Held
20ConocoPhillips
COM
$4.0M38.7K
1.6%
−16%
Reduced · −8K sh
21Morgan Stanley
COM NEW
$3.3M16.0K
1.3%
Held
22Cincinnati Finl Corp
COM
$3.3M18.0K
1.3%
Held
23Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.6K
1.3%
Held
24Canadian Pacific Kansas City
COM
$3.3M38.1K
1.3%
Held
25British Amern Tob PLC
SPONSORED ADR
$3.3M53.2K
1.3%
Held
26Hca Healthcare Inc
COM
$3.2M8.1K
1.2%
Held
27Pfizer Inc
COM
$3.1M126.9K
1.2%
Held
28Valero Energy Corp
COM
$3.0M11.3K
1.1%
−38%
Reduced · −7K sh
29Nucor Corp
COM
$2.9M13.1K
1.1%
Held
30Caterpillar Inc
COM
$2.8M2.6K
1.1%
Held
31Old Rep Intl Corp
COM
$2.7M66.0K
1.0%
Held
32Phillips 66
COM
$2.6M15.4K
1.0%
−15%
Reduced · −3K sh
33Meta Platforms Inc
CL A
$2.5M4.5K
1.0%
Held
34Abbvie Inc
COM
$2.5M10.0K
1.0%
Held
35Unitedhealth Group Inc
COM
$2.4M5.8K
0.9%
Held
36Taiwan Semiconductor Manufac
SPONSORED ADS
$2.4M5.0K
0.9%
−9.3%
Reduced · −510 sh
37Altria Group Inc
COM
$2.4M33.1K
0.9%
Held
38Bank Of NY Mellon Corp
COM
$2.3M16.2K
0.9%
Held
39Lowes Cos Inc
COM
$2.3M10.5K
0.9%
Held
40Micron Technology Inc
COM
$2.1M1.8K
0.8%
−50%
Reduced · −2K sh
41American Elec PWR Co Inc
COM
$2.1M15.0K
0.8%
Held
42Seagate Technology HLDNGS PL
ORD SHS
$2.0M2.1K
0.8%
−46%
Reduced · −2K sh
43Home Depot Inc
COM
$2.0M5.7K
0.8%
+21%
Added · +1K sh
44Landstar Sys Inc
COM
$1.9M9.1K
0.7%
Held
45Merck & Co Inc
COM
$1.9M14.5K
0.7%
Held
46Fedex FGHT Hldg Co Inc
COMMON STOCK
$1.8M12.0K
0.7%
Listed
Newly reportable
47Southern Copper Corp
COM
$1.8M10.2K
0.7%
+1.0%
Added · +100 sh
48Bristol-Myers Squibb Co
COM
$1.8M30.6K
0.7%
Held
49United Parcel Svcs Inc
CL B
$1.6M14.8K
0.6%
Held
50Firstenergy Corp
COM
$1.6M33.0K
0.6%
Held
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

$263.5M · Q1 2026Q4 2024 · $220.7MQ2 2026 · $259.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d124$259.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d121$263.5M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d121$246.7M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d118$233.4M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d122$229.2M13F-HR
Q1 2025Mar 31, 2025Aug 21, 2025143d123$226.3M13F-HR
Q4 2024Dec 31, 2024Aug 21, 2025233d120$220.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.