EagleClaw Capital Managment, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$555.8B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 48,144 | $35.4B | 6.36% | |
| 2 | NVDANVIDIA CORPORATION | 257,650 | $31.8B | 5.73% | |
| 3 | GBTCGRAYSCALE BITCOIN TR BTC | 465,170 | $24.8B | 4.46% | |
| 4 | NKENIKE INC | 317,306 | $23.9B | 4.30% | |
| 5 | AAPLAPPLE INC | 90,508 | $19.1B | 3.43% | |
| 6 | HDHOME DEPOT INC | 38,280 | $13.2B | 2.37% | |
| 7 | ETNEATON CORP PLC | 41,165 | $12.9B | 2.32% | |
| 8 | PANWPALO ALTO NETWORKS INC | 36,529 | $12.4B | 2.23% | |
| 9 | ABBVABBVIE INC | 69,015 | $11.8B | 2.13% | |
| 10 | LINLINDE PLC | 26,435 | $11.6B | 2.09% | |
| 11 | JPMJPMORGAN CHASE & CO. | 55,342 | $11.2B | 2.01% | |
| 12 | CVXCHEVRON CORP NEW | 66,085 | $10.3B | 1.86% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,480 | $9.8B | 1.77% | |
| 14 | AMZNAMAZON COM INC | 50,755 | $9.8B | 1.76% | |
| 15 | GOOGALPHABET INC | 53,252 | $9.8B | 1.76% | |
| 16 | APDAIR PRODS & CHEMS INC | 36,820 | $9.5B | 1.71% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 67,265 | $9.2B | 1.66% | |
| 18 | CA8ACACI INTL INC | 21,200 | $9.1B | 1.64% | |
| 19 | NVONOVO-NORDISK A S | 63,275 | $9.0B | 1.63% | |
| 20 | MSFTMICROSOFT CORP | 19,782 | $8.8B | 1.59% | |
| 21 | QCOMQUALCOMM INC | 43,290 | $8.6B | 1.55% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 158,017 | $8.3B | 1.49% | |
| 23 | PHPARKER-HANNIFIN CORP | 15,945 | $8.1B | 1.45% | |
| 24 | ORCLORACLE CORP | 52,912 | $7.5B | 1.34% | |
| 25 | TJXTJX COS INC NEW | 67,370 | $7.4B | 1.33% | |
| 26 | CMECME GROUP INC | 37,440 | $7.4B | 1.32% | |
| 27 | LOWLOWES COS INC | 32,877 | $7.2B | 1.30% | |
| 28 | UNPUNION PAC CORP | 30,931 | $7.0B | 1.26% | |
| 29 | FCXFREEPORT-MCMORAN INC | 143,325 | $7.0B | 1.25% | |
| 30 | BABOEING CO | 32,114 | $5.8B | 1.05% | |
| 31 | LMTLOCKHEED MARTIN CORP | 12,260 | $5.7B | 1.03% | |
| 32 | FDXFEDEX CORP | 18,703 | $5.6B | 1.01% | |
| 33 | FNVFRANCO NEV CORP | 46,241 | $5.5B | 0.99% | |
| 34 | CATCATERPILLAR INC | 16,140 | $5.4B | 0.97% | |
| 35 | VVISA INC | 19,877 | $5.2B | 0.94% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 37,330 | $5.1B | 0.92% | |
| 37 | DVNDEVON ENERGY CORP NEW | 103,275 | $4.9B | 0.88% | |
| 38 | MARMARRIOTT INTL INC NEW | 19,480 | $4.7B | 0.85% | |
| 39 | WMWASTE MGMT INC DEL | 19,671 | $4.2B | 0.76% | |
| 40 | FISVFISERV INC | 28,085 | $4.2B | 0.75% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,205 | $4.2B | 0.75% | |
| 42 | CITHE CIGNA GROUP | 12,099 | $4.0B | 0.72% | |
| 43 | MRKMERCK & CO INC | 30,768 | $3.8B | 0.69% | |
| 44 | MIGAMICROSTRATEGY INC | 2,744 | $3.8B | 0.68% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 60,740 | $3.7B | 0.66% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 6,359 | $3.5B | 0.63% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 7,425 | $3.5B | 0.63% | |
| 48 | RIORIO TINTO PLC | 52,300 | $3.4B | 0.62% | |
| 49 | CRLCHARLES RIV LABS INTL INC | 15,705 | $3.2B | 0.58% | |
| 50 | GENGEN DIGITAL INC | 127,900 | $3.2B | 0.57% | |
| 51 | CLCOLGATE PALMOLIVE CO | 32,579 | $3.2B | 0.57% | |
| 52 | INTCINTEL CORP | 100,483 | $3.1B | 0.56% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,727 | $3.1B | 0.55% | |
| 54 | GOOGLALPHABET INC | 16,715 | $3.0B | 0.55% | |
| 55 | PYPLPAYPAL HLDGS INC | 51,395 | $3.0B | 0.54% | |
| 56 | WMBWILLIAMS COS INC | 66,825 | $2.8B | 0.51% | |
| 57 | HONHONEYWELL INTL INC | 13,231 | $2.8B | 0.51% | |
| 58 | INFLLISTED FD TR | 85,910 | $2.8B | 0.51% | |
| 59 | HOLXHOLOGIC INC | 36,650 | $2.7B | 0.49% | |
| 60 | JNJJOHNSON & JOHNSON | 18,531 | $2.7B | 0.49% | |
| 61 | EMREMERSON ELEC CO | 24,206 | $2.7B | 0.48% | |
| 62 | NVSNNOVARTIS AG | 24,284 | $2.6B | 0.47% | |
| 63 | PCHPOTLATCHDELTIC CORPORATION | 64,200 | $2.5B | 0.46% | |
| 64 | MSGSMADISON SQUARE GRDN SPRT COR | 13,420 | $2.5B | 0.45% | |
| 65 | COPCONOCOPHILLIPS | 21,867 | $2.5B | 0.45% | |
| 66 | MCXMCCORMICK & CO INC | 34,425 | $2.4B | 0.44% | |
| 67 | TXNTEXAS INSTRS INC | 12,545 | $2.4B | 0.44% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 58,668 | $2.4B | 0.44% | |
| 69 | BACBANK AMERICA CORP | 57,777 | $2.3B | 0.41% | |
| 70 | AIGAMERICAN INTL GROUP INC | 30,229 | $2.2B | 0.40% | |
| 71 | FLNCFLUENCE ENERGY INC | 120,475 | $2.1B | 0.38% | |
| 72 | SNYSANOFI | 42,350 | $2.1B | 0.37% | |
| 73 | MDTMEDTRONIC PLC | 26,035 | $2.0B | 0.37% | |
| 74 | VTIVANGUARD INDEX FDS | 7,532 | $2.0B | 0.36% | |
| 75 | MSBMESABI TR | 114,500 | $2.0B | 0.35% | |
| 76 | APTVAPTIV PLC | 27,150 | $1.9B | 0.34% | |
| 77 | AFLAFLAC INC | 18,713 | $1.7B | 0.30% | |
| 78 | BDXBECTON DICKINSON & CO | 7,074 | $1.7B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 33,809 | $1.6B | 0.29% | |
| 80 | LLYELI LILLY & CO | 1,725 | $1.6B | 0.28% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 9,405 | $1.5B | 0.28% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,398 | $1.3B | 0.23% | |
| 83 | VOOVANGUARD INDEX FDS | 2,592 | $1.3B | 0.23% | |
| 84 | MTGMGIC INVT CORP WIS | 57,350 | $1.2B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 7,373 | $1.2B | 0.22% | |
| 86 | VOVANGUARD INDEX FDS | 4,765 | $1.2B | 0.21% | |
| 87 | CSGPCOSTAR GROUP INC | 14,100 | $1.0B | 0.19% | |
| 88 | PEPPEPSICO INC | 6,200 | $1.0B | 0.18% | |
| 89 | KOCOCA COLA CO | 15,654 | $996.4M | 0.18% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,200 | $978.7M | 0.18% | |
| 91 | NEENEXTERA ENERGY INC | 11,575 | $819.6M | 0.15% | |
| 92 | PFEPFIZER INC | 28,394 | $794.5M | 0.14% | |
| 93 | IJHISHARES TR | 11,990 | $701.7M | 0.13% | |
| 94 | XOMEXXON MOBIL CORP | 5,760 | $663.1M | 0.12% | |
| 95 | DEDEERE & CO | 1,675 | $625.8M | 0.11% | |
| 96 | DHRDANAHER CORPORATION | 2,400 | $599.6M | 0.11% | |
| 97 | GILDGILEAD SCIENCES INC | 8,735 | $599.3M | 0.11% | |
| 98 | HALHALLIBURTON CO | 16,877 | $570.1M | 0.10% | |
| 99 | CVSCVS HEALTH CORP | 9,285 | $548.4M | 0.10% | |
| 100 | DRIDARDEN RESTAURANTS INC | 3,622 | $548.1M | 0.10% |
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