EagleClaw Capital Managment, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$357.5M
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 17,723 | $31.5M | 8.81% | |
| 2 | NKENIKE INC | 237,577 | $19.7M | 5.52% | |
| 3 | AAPLAPPLE INC | 117,370 | $16.2M | 4.54% | |
| 4 | HDHOME DEPOT INC | 39,521 | $10.9M | 3.05% | |
| 5 | ABBVABBVIE INC | 68,565 | $9.2M | 2.57% | |
| 6 | APDAIR PRODS & CHEMS INC | 34,890 | $8.1M | 2.27% | |
| 7 | LINLINDE PLC | 29,000 | $7.8M | 2.19% | |
| 8 | CVXCHEVRON CORP NEW | 49,366 | $7.1M | 1.98% | |
| 9 | LOWLOWES COS INC | 34,137 | $6.4M | 1.79% | |
| 10 | PANWPALO ALTO NETWORKS INC | 38,819 | $6.4M | 1.78% | |
| 11 | AMZNAMAZON COM INC | 53,985 | $6.1M | 1.71% | |
| 12 | CMECME GROUP INC | 34,320 | $6.1M | 1.70% | |
| 13 | ETNEATON CORP PLC | 45,025 | $6.0M | 1.68% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 36,940 | $6.0M | 1.67% | |
| 15 | GOOGALPHABET INC | 58,045 | $5.6M | 1.56% | |
| 16 | JPMJPMORGAN CHASE & CO | 52,172 | $5.5M | 1.53% | |
| 17 | CA8ACACI INTL INC | 20,655 | $5.4M | 1.51% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 59,235 | $5.4M | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 22,564 | $5.3M | 1.47% | |
| 20 | PYPLPAYPAL HLDGS INC | 59,855 | $5.2M | 1.44% | |
| 21 | NVDANVIDIA CORPORATION | 41,614 | $5.1M | 1.41% | |
| 22 | QCOMQUALCOMM INC | 44,640 | $5.0M | 1.41% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 155,042 | $5.0M | 1.40% | |
| 24 | FNVFRANCO NEV CORP | 40,699 | $4.9M | 1.36% | |
| 25 | CRLCHARLES RIV LABS INTL INC | 24,220 | $4.8M | 1.33% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 65,272 | $4.6M | 1.30% | |
| 27 | LMTLOCKHEED MARTIN CORP | 11,800 | $4.6M | 1.28% | |
| 28 | TJXTJX COS INC NEW | 66,060 | $4.1M | 1.15% | |
| 29 | VVISA INC | 22,787 | $4.0M | 1.13% | |
| 30 | BKNGBOOKING HOLDINGS INC | 2,411 | $4.0M | 1.11% | |
| 31 | PHPARKER-HANNIFIN CORP | 15,640 | $3.8M | 1.06% | |
| 32 | BABOEING CO | 30,280 | $3.7M | 1.03% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 7,184 | $3.6M | 1.02% | |
| 34 | DVNDEVON ENERGY CORP NEW | 60,075 | $3.6M | 1.01% | |
| 35 | SBUXSTARBUCKS CORP | 42,357 | $3.6M | 1.00% | |
| 36 | NVONOVO-NORDISK A S | 34,375 | $3.4M | 0.96% | |
| 37 | CICIGNA CORP NEW | 12,248 | $3.4M | 0.95% | |
| 38 | WMWASTE MGMT INC DEL | 20,955 | $3.4M | 0.94% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,404 | $3.3M | 0.93% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 39,240 | $3.2M | 0.88% | |
| 41 | ORCLORACLE CORP | 51,412 | $3.1M | 0.88% | |
| 42 | BACBK OF AMERICA CORP | 97,163 | $2.9M | 0.82% | |
| 43 | FDXFEDEX CORP | 19,713 | $2.9M | 0.82% | |
| 44 | JNJJOHNSON & JOHNSON | 17,801 | $2.9M | 0.81% | |
| 45 | FCXFREEPORT-MCMORAN INC | 105,900 | $2.9M | 0.81% | |
| 46 | MARMARRIOTT INTL INC NEW | 19,800 | $2.8M | 0.78% | |
| 47 | MRKMERCK & CO INC | 31,218 | $2.7M | 0.75% | |
| 48 | GENNORTONLIFELOCK INC | 132,625 | $2.7M | 0.75% | |
| 49 | RIORIO TINTO PLC | 47,325 | $2.6M | 0.73% | |
| 50 | CATCATERPILLAR INC | 15,500 | $2.5M | 0.71% | |
| 51 | HOLXHOLOGIC INC | 38,050 | $2.5M | 0.69% | |
| 52 | INTCINTEL CORP | 89,925 | $2.3M | 0.65% | |
| 53 | FISVFISERV INC | 24,710 | $2.3M | 0.65% | |
| 54 | PCHPOTLATCHDELTIC CORPORATION | 55,875 | $2.3M | 0.64% | |
| 55 | CVSCVS HEALTH CORP | 23,612 | $2.3M | 0.63% | |
| 56 | HONHONEYWELL INTL INC | 13,261 | $2.2M | 0.62% | |
| 57 | COPCONOCOPHILLIPS | 21,207 | $2.2M | 0.61% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 7,440 | $2.2M | 0.60% | |
| 59 | CLCOLGATE PALMOLIVE CO | 30,404 | $2.1M | 0.60% | |
| 60 | AIGAMERICAN INTL GROUP INC | 44,350 | $2.1M | 0.59% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 16,960 | $2.0M | 0.56% | |
| 62 | TXNTEXAS INSTRS INC | 12,745 | $2.0M | 0.55% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 13,850 | $1.9M | 0.53% | |
| 64 | NVSNNOVARTIS AG | 24,518 | $1.9M | 0.52% | |
| 65 | INFLLISTED FD TR | 64,525 | $1.8M | 0.50% | |
| 66 | EMREMERSON ELEC CO | 23,447 | $1.7M | 0.48% | |
| 67 | GOOGLALPHABET INC | 16,330 | $1.6M | 0.44% | |
| 68 | MCXMCCORMICK & CO INC | 21,450 | $1.5M | 0.43% | |
| 69 | BDXBECTON DICKINSON & CO | 6,834 | $1.5M | 0.43% | |
| 70 | PFEPFIZER INC | 29,409 | $1.3M | 0.36% | |
| 71 | WMBWILLIAMS COS INC | 40,000 | $1.1M | 0.32% | |
| 72 | SLBSCHLUMBERGER LTD | 31,384 | $1.1M | 0.32% | |
| 73 | AFLAFLAC INC | 19,963 | $1.1M | 0.31% | |
| 74 | CSGPCOSTAR GROUP INC | 16,060 | $1.1M | 0.31% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 3,289 | $1.1M | 0.31% | |
| 76 | PEPPEPSICO INC | 6,450 | $1.1M | 0.29% | |
| 77 | UNPUNION PAC CORP | 5,241 | $1.0M | 0.29% | |
| 78 | NEENEXTERA ENERGY INC | 11,800 | $925K | 0.26% | |
| 79 | VOVANGUARD INDEX FDS | 4,895 | $920K | 0.26% | |
| 80 | KOCOCA COLA CO | 15,929 | $892K | 0.25% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 165,500 | $884K | 0.25% | |
| 82 | VOOVANGUARD INDEX FDS | 2,592 | $851K | 0.24% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,515 | $823K | 0.23% | |
| 84 | MTGMGIC INVT CORP WIS | 61,050 | $783K | 0.22% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,800 | $720K | 0.20% | |
| 86 | GILDGILEAD SCIENCES INC | 10,975 | $677K | 0.19% | |
| 87 | DHRDANAHER CORPORATION | 2,550 | $659K | 0.18% | |
| 88 | VTIVANGUARD INDEX FDS | 3,632 | $652K | 0.18% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 18,000 | $640K | 0.18% | |
| 90 | DISDISNEY WALT CO | 6,243 | $589K | 0.16% | |
| 91 | DEDEERE & CO | 1,725 | $576K | 0.16% | |
| 92 | XOMEXXON MOBIL CORP | 6,271 | $548K | 0.15% | |
| 93 | IJHISHARES TR | 2,356 | $517K | 0.14% | |
| 94 | INMDINMODE LTD | 15,700 | $457K | 0.13% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 10,300 | $457K | 0.13% | |
| 96 | ABTABBOTT LABS | 4,710 | $456K | 0.13% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 5,510 | $451K | 0.13% | |
| 98 | DRIDARDEN RESTAURANTS INC | 3,372 | $426K | 0.12% | |
| 99 | MMM3M CO | 3,735 | $413K | 0.12% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,563 | $383K | 0.11% |
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