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Portfolio (Quarterly) Guide ↗

Cherokee Insurance Co

· CIK 0002077903
13F Portfolio $259M AUM 124 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 9 New 11 Added 28 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 XOM EXXON MOBIL CORP Energy 48,400 $5.8M 2.36% SOLD
2 WMB WILLIAMS COS INC Energy 24,729 $1.5M 0.60% SOLD
3 ASTRAZENECA PLC 12,000 $1.1M 0.45% SOLD
4 PBF PBF ENERGY INC Energy 12,700 $344K 0.14% SOLD
5 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,800 $247K 0.10% SOLD
6 DOUG DOUGLAS ELLIMAN INC Real Estate 25,590 $61K 0.03% SOLD
Sector Allocation
Industrials 20.4%
Technology 14.4%
Energy 13.5%
Healthcare 12.6%
Financial Services 11.3%
Consumer Cyclical 9.2%
Basic Materials 6.1%
Utilities 4.6%
Consumer Defensive 3.4%
Real Estate 2.9%