Cherokee Insurance Co Diversified Active

Location: Sterling Heights, MI

CIK: 0002077903 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 5.9%
Value $13.72M Shares 53,900 Est. Cost $233.89 Unrealized -3.6%
MSFT MICROSOFT CORP 4.5%
Value $10.48M Shares 20,225 Est. Cost $422.09 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 4.0%
Value $9.438M Shares 203,400 Est. Cost $51.06 Unrealized -6.0%
CVX CHEVRON CORP NEW 3.7%
Value $8.587M Shares 55,299 Est. Cost $145.50 Unrealized +4.7%
LLY ELI LILLY & CO 3.5%
Value $8.24M Shares 10,800 Est. Cost $821.14 Unrealized -9.6%
MPC MARATHON PETE CORP 3.4%
Value $8.01M Shares 41,558 Est. Cost $148.83 Unrealized +17.2%
JPM JPMORGAN CHASE & CO. 3.2%
Value $7.573M Shares 24,010 Est. Cost $228.03 Unrealized +29.8%
CSX CSX CORP 3.1%
Value $7.244M Shares 204,000 Est. Cost $33.62 Unrealized +0.9%
UMH UMH PPTYS INC 2.5%
Value $5.791M Shares 389,995 Est. Cost $18.74 Unrealized
OKE ONEOK INC NEW 2.5%
Value $5.729M Shares 78,515 Est. Cost $96.84 Unrealized -22.5%
XOM EXXON MOBIL CORP 2.3%
Value $5.457M Shares 48,400 Est. Cost $112.36 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP 2.3%
Value $5.257M Shares 17,500 Est. Cost $248.46 Unrealized +11.1%
UNP UNION PAC CORP 2.2%
Value $5.2M Shares 22,000 Est. Cost $230.22 Unrealized -3.1%
FDX FEDEX CORP 2.1%
Value $4.893M Shares 20,750 Est. Cost $257.67 Unrealized -11.4%
EMN EASTMAN CHEM CO 2.0%
Value $4.559M Shares 72,300 Est. Cost $91.48 Unrealized -25.5%
COP CONOCOPHILLIPS 1.9%
Value $4.37M Shares 46,200 Est. Cost $102.31 Unrealized -8.8%
AZO AUTOZONE INC 1.8%
Value $4.29M Shares 1,000 Est. Cost $3252.90 Unrealized +23.3%
VLO VALERO ENERGY CORP 1.7%
Value $3.89M Shares 22,850 Est. Cost $129.14 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 1.6%
Value $3.844M Shares 170,000 Est. Cost $18.17 Unrealized +20.9%
ED CONSOLIDATED EDISON INC 1.6%
Value $3.759M Shares 37,400 Est. Cost $94.78 Unrealized +4.6%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $3.752M Shares 120,000 Est. Cost $31.36 Unrealized
HCA HCA HEALTHCARE INC 1.5%
Value $3.452M Shares 8,100 Est. Cost $346.27 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.318M Shares 6,600 Est. Cost $461.73 Unrealized +4.9%
META META PLATFORMS INC 1.4%
Value $3.305M Shares 4,500 Est. Cost $584.74 Unrealized +27.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.4%
Value $3.296M Shares 83,420 Est. Cost $52.84 Unrealized -18.5%
PFE PFIZER INC 1.4%
Value $3.235M Shares 126,947 Est. Cost $25.10 Unrealized -3.8%
CINF CINCINNATI FINL CORP 1.2%
Value $2.846M Shares 18,000 Est. Cost $142.02 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value $2.836M Shares 38,068 Est. Cost $76.44 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 1.2%
Value $2.823M Shares 53,176 Est. Cost $36.32 Unrealized
ORI OLD REP INTL CORP 1.2%
Value $2.803M Shares 66,000 Est. Cost $31.47 Unrealized +14.5%
LOW LOWES COS INC 1.1%
Value $2.639M Shares 10,500 Est. Cost $261.54 Unrealized -6.6%
MS MORGAN STANLEY 1.1%
Value $2.543M Shares 16,000 Est. Cost $119.51 Unrealized +22.5%
PSX PHILLIPS 66 1.1%
Value $2.469M Shares 18,150 Est. Cost $122.03 Unrealized +3.6%
ABBV ABBVIE INC 1.0%
Value $2.315M Shares 10,000 Est. Cost $177.41 Unrealized +13.8%
MO ALTRIA GROUP INC 0.9%
Value $2.189M Shares 33,139 Est. Cost $48.82 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.003M Shares 5,800 Est. Cost $552.89 Unrealized -45.9%
HD HOME DEPOT INC 0.8%
Value $1.904M Shares 4,700 Est. Cost $397.26 Unrealized -2.0%
SHEL SHELL PLC 0.8%
Value $1.82M Shares 25,439 Est. Cost $62.65 Unrealized
NUE NUCOR CORP 0.8%
Value $1.774M Shares 13,100 Est. Cost $140.88 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.768M Shares 16,230 Est. Cost $75.52 Unrealized +34.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.688M Shares 15,000 Est. Cost $93.11 Unrealized +16.2%
WMB WILLIAMS COS INC 0.7%
Value $1.567M Shares 24,729 Est. Cost $51.72 Unrealized +11.8%
CAT CATERPILLAR INC 0.7%
Value $1.551M Shares 3,250 Est. Cost $381.74 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.539M Shares 5,510 Est. Cost $197.49 Unrealized
FE FIRSTENERGY CORP 0.6%
Value $1.512M Shares 33,000 Est. Cost $39.95 Unrealized +5.4%
SCCO SOUTHERN COPPER CORP 0.6%
Value $1.44M Shares 11,868 Est. Cost $98.10 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.38M Shares 30,600 Est. Cost $52.58 Unrealized -13.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.357M Shares 16,250 Est. Cost $118.29 Unrealized -25.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.324M Shares 10,700 Est. Cost $108.79 Unrealized +10.1%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.274M Shares 45,000 Est. Cost $24.88 Unrealized +8.4%
MRK MERCK & CO INC 0.5%
Value $1.217M Shares 14,498 Est. Cost $97.23 Unrealized -16.7%
BA BOEING CO 0.5%
Value $1.198M Shares 5,550 Est. Cost $167.27 Unrealized +34.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.119M Shares 6,000 Est. Cost $133.10 Unrealized +30.9%
LSTR LANDSTAR SYS INC 0.5%
Value $1.115M Shares 9,100 Est. Cost $171.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.047M Shares 26,700 Est. Cost $44.04 Unrealized -1.9%
HSBC HSBC HLDGS PLC 0.4%
Value $961K Shares 13,545 Est. Cost $49.46 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $957K Shares 5,900 Est. Cost $120.59 Unrealized +37.0%
AZN ASTRAZENECA PLC 0.4%
Value $921K Shares 12,000 Est. Cost $65.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $921K Shares 3,900 Est. Cost $98.15 Unrealized +72.9%
WMT WALMART INC 0.4%
Value $866K Shares 8,400 Est. Cost $85.80 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.4%
Value $849K Shares 9,000 Est. Cost $106.87 Unrealized -10.2%
SO SOUTHERN CO 0.4%
Value $834K Shares 8,800 Est. Cost $84.51 Unrealized +9.1%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $825K Shares 12,760 Est. Cost $51.65 Unrealized +14.1%
VMC VULCAN MATLS CO 0.3%
Value $800K Shares 2,600 Est. Cost $266.73 Unrealized +6.2%
AMZN AMAZON COM INC 0.3%
Value $790K Shares 3,600 Est. Cost $204.58 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value $722K Shares 12,700 Est. Cost $54.52 Unrealized +7.3%
BP BP PLC 0.3%
Value $684K Shares 19,854 Est. Cost $29.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value $683K Shares 81,560 Est. Cost $11.40 Unrealized -25.7%
GOOG ALPHABET INC 0.3%
Value $682K Shares 2,800 Est. Cost $182.46 Unrealized +15.1%
XPO XPO INC 0.3%
Value $646K Shares 5,000 Est. Cost $135.16 Unrealized -4.0%
INTC INTEL CORP 0.3%
Value $637K Shares 19,000 Est. Cost $22.54 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $634K Shares 4,500 Est. Cost $167.08 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $628K Shares 14,300 Est. Cost $39.44 Unrealized +7.7%
TSLA TESLA INC 0.3%
Value $623K Shares 1,400 Est. Cost $321.74 Unrealized +7.8%
WERN WERNER ENTERPRISES INC 0.3%
Value $607K Shares 23,056 Est. Cost $37.93 Unrealized -26.1%
LRCX LAM RESEARCH CORP 0.3%
Value $603K Shares 4,500 Est. Cost $74.98 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $602K Shares 3,600 Est. Cost $101.25 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $577K Shares 4,300 Est. Cost $171.95 Unrealized -16.7%
ENB ENBRIDGE INC 0.2%
Value $576K Shares 11,413 Est. Cost $39.21 Unrealized +17.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $566K Shares 4,200 Est. Cost $212.20 Unrealized -25.8%
MCD MCDONALDS CORP 0.2%
Value $547K Shares 1,800 Est. Cost $290.22 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.2%
Value $522K Shares 5,600 Est. Cost $69.96 Unrealized +24.5%
CSCO CISCO SYS INC 0.2%
Value $499K Shares 7,300 Est. Cost $55.37 Unrealized +21.7%
EQNR EQUINOR ASA 0.2%
Value $462K Shares 18,944 Est. Cost $23.69 Unrealized
NVS NOVARTIS AG 0.2%
Value $449K Shares 3,500 Est. Cost $97.31 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $441K Shares 49,000 Est. Cost $5.64 Unrealized
NI NISOURCE INC 0.2%
Value $433K Shares 10,000 Est. Cost $34.83 Unrealized +17.8%
PPL PPL CORP 0.2%
Value $427K Shares 11,500 Est. Cost $31.71 Unrealized +11.7%
PBF PBF ENERGY INC 0.2%
Value $383K Shares 12,700 Est. Cost $29.12 Unrealized -10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $344K Shares 2,600 Est. Cost $104.85 Unrealized +11.1%
SNY SANOFI SA 0.1%
Value $340K Shares 7,213 Est. Cost $48.23 Unrealized
T AT&T INC 0.1%
Value $339K Shares 12,000 Est. Cost $21.51 Unrealized +30.5%
CMI CUMMINS INC 0.1%
Value $338K Shares 800 Est. Cost $343.44 Unrealized +10.8%
BF/A BROWN FORMAN CORP 0.1%
Value $323K Shares 12,000 Est. Cost $32.63 Unrealized -12.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $314K Shares 8,699 Est. Cost $23.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $312K Shares 5,000 Est. Cost $63.61 Unrealized -0.3%
RY ROYAL BK CDA 0.1%
Value $308K Shares 2,091 Est. Cost $123.44 Unrealized +11.7%
DOW DOW INC 0.1%
Value $307K Shares 13,391 Est. Cost $42.94 Unrealized -43.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $305K Shares 3,920 Est. Cost $33.84 Unrealized -8.0%
PLD PROLOGIS INC. 0.1%
Value $305K Shares 2,665 Est. Cost $110.17 Unrealized -1.7%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $298K Shares 16,000 Est. Cost $17.20 Unrealized
HUBG HUB GROUP INC 0.1%
Value $276K Shares 8,000 Est. Cost $46.66 Unrealized -23.5%
DE DEERE & CO 0.1%
Value $274K Shares 600 Est. Cost $413.99 Unrealized +18.3%
KO COCA COLA CO 0.1%
Value $272K Shares 4,100 Est. Cost $63.09 Unrealized +7.7%
BHP BHP GROUP LTD 0.1%
Value $262K Shares 4,700 Est. Cost $48.83 Unrealized
KEY KEYCORP 0.1%
Value $243K Shares 13,000 Est. Cost $16.99 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $242K Shares 484 Est. Cost $527.20 Unrealized -15.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $241K Shares 11,400 Est. Cost $29.74 Unrealized -17.8%
MCO MOODYS CORP 0.1%
Value $238K Shares 500 Est. Cost $473.16 Unrealized +6.2%
NEM NEWMONT CORP 0.1%
Value $211K Shares 2,500 Est. Cost $69.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $210K Shares 650 Est. Cost $409.27 Unrealized -24.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $206K Shares 4,000 Est. Cost $51.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $204K Shares 3,800 Est. Cost $52.28 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $149K Shares 15,006 Est. Cost $11.63 Unrealized -17.8%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $145K Shares 50,708 Est. Cost $1.92 Unrealized +36.5%
NOK NOKIA CORP 0.1%
Value $135K Shares 28,000 Est. Cost $4.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $97,440 Shares 16,000 Est. Cost $4.40 Unrealized +19.3%
WEN WENDYS CO 0.0%
Value $91,600 Shares 10,000 Est. Cost $10.27 Unrealized 0.0%