EagleClaw Capital Managment, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$440.4B
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 15,932 | $29.1B | 6.60% | |
| 2 | NKENIKE INC | 277,435 | $26.5B | 6.02% | |
| 3 | AAPLAPPLE INC | 90,215 | $15.4B | 3.51% | |
| 4 | NVDANVIDIA CORPORATION | 29,244 | $12.7B | 2.89% | |
| 5 | HDHOME DEPOT INC | 38,880 | $11.7B | 2.67% | |
| 6 | CVXCHEVRON CORP NEW | 63,860 | $10.8B | 2.44% | |
| 7 | ABBVABBVIE INC | 70,040 | $10.4B | 2.37% | |
| 8 | APDAIR PRODS & CHEMS INC | 36,440 | $10.3B | 2.34% | |
| 9 | LINLINDE PLC | 27,378 | $10.2B | 2.31% | |
| 10 | ETNEATON CORP PLC | 43,075 | $9.2B | 2.09% | |
| 11 | PANWPALO ALTO NETWORKS INC | 37,514 | $8.8B | 2.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 56,615 | $8.2B | 1.86% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,492 | $7.7B | 1.74% | |
| 14 | CMECME GROUP INC | 36,720 | $7.4B | 1.67% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 66,270 | $7.3B | 1.66% | |
| 16 | GOOGALPHABET INC | 52,435 | $6.9B | 1.57% | |
| 17 | LOWLOWES COS INC | 33,262 | $6.9B | 1.57% | |
| 18 | CA8ACACI INTL INC | 21,090 | $6.6B | 1.50% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 159,617 | $6.5B | 1.47% | |
| 20 | BABOEING CO | 33,530 | $6.4B | 1.46% | |
| 21 | AMZNAMAZON COM INC | 49,450 | $6.3B | 1.43% | |
| 22 | UNPUNION PAC CORP | 30,846 | $6.3B | 1.43% | |
| 23 | PHPARKER-HANNIFIN CORP | 15,975 | $6.2B | 1.41% | |
| 24 | MSFTMICROSOFT CORP | 19,512 | $6.2B | 1.40% | |
| 25 | FNVFRANCO NEV CORP | 44,895 | $6.0B | 1.36% | |
| 26 | TJXTJX COS INC NEW | 66,945 | $6.0B | 1.35% | |
| 27 | NVONOVO-NORDISK A S | 64,500 | $5.9B | 1.33% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 36,980 | $5.8B | 1.31% | |
| 29 | ORCLORACLE CORP | 52,212 | $5.5B | 1.26% | |
| 30 | FCXFREEPORT-MCMORAN INC | 141,225 | $5.3B | 1.20% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 68,805 | $5.2B | 1.18% | |
| 32 | DVNDEVON ENERGY CORP NEW | 106,225 | $5.1B | 1.15% | |
| 33 | QCOMQUALCOMM INC | 44,990 | $5.0B | 1.13% | |
| 34 | LMTLOCKHEED MARTIN CORP | 12,170 | $5.0B | 1.13% | |
| 35 | FDXFEDEX CORP | 18,463 | $4.9B | 1.11% | |
| 36 | VVISA INC | 19,512 | $4.5B | 1.02% | |
| 37 | CATCATERPILLAR INC | 15,695 | $4.3B | 0.97% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 20,785 | $4.1B | 0.92% | |
| 39 | MARMARRIOTT INTL INC NEW | 20,055 | $3.9B | 0.90% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 66,507 | $3.9B | 0.88% | |
| 41 | SBUXSTARBUCKS CORP | 42,217 | $3.9B | 0.87% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,995 | $3.9B | 0.87% | |
| 43 | CITHE CIGNA GROUP | 12,319 | $3.5B | 0.80% | |
| 44 | INTCINTEL CORP | 95,325 | $3.4B | 0.77% | |
| 45 | RIORIO TINTO PLC | 53,050 | $3.4B | 0.77% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 6,654 | $3.4B | 0.76% | |
| 47 | PYPLPAYPAL HLDGS INC | 56,695 | $3.3B | 0.75% | |
| 48 | FISVFISERV INC | 28,635 | $3.2B | 0.73% | |
| 49 | MRKMERCK & CO INC | 31,063 | $3.2B | 0.73% | |
| 50 | WMWASTE MGMT INC DEL | 20,540 | $3.1B | 0.71% | |
| 51 | JNJJOHNSON & JOHNSON | 17,616 | $2.7B | 0.62% | |
| 52 | PCHPOTLATCHDELTIC CORPORATION | 60,000 | $2.7B | 0.62% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 7,560 | $2.6B | 0.60% | |
| 54 | COPCONOCOPHILLIPS | 21,692 | $2.6B | 0.59% | |
| 55 | APTVAPTIV PLC | 26,270 | $2.6B | 0.59% | |
| 56 | HOLXHOLOGIC INC | 36,650 | $2.5B | 0.58% | |
| 57 | HONHONEYWELL INTL INC | 13,676 | $2.5B | 0.57% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 17,847 | $2.5B | 0.57% | |
| 59 | MSGSMADISON SQUARE GRDN SPRT COR | 14,035 | $2.5B | 0.56% | |
| 60 | INFLLISTED FD TR | 80,210 | $2.4B | 0.55% | |
| 61 | GENGEN DIGITAL INC | 137,200 | $2.4B | 0.55% | |
| 62 | NVSNNOVARTIS AG | 23,324 | $2.4B | 0.54% | |
| 63 | EMREMERSON ELEC CO | 24,163 | $2.3B | 0.53% | |
| 64 | WMBWILLIAMS COS INC | 66,275 | $2.2B | 0.51% | |
| 65 | CLCOLGATE PALMOLIVE CO | 29,244 | $2.1B | 0.47% | |
| 66 | BACBANK AMERICA CORP | 71,986 | $2.0B | 0.45% | |
| 67 | SLBSCHLUMBERGER LTD | 33,784 | $2.0B | 0.45% | |
| 68 | TXNTEXAS INSTRS INC | 12,295 | $2.0B | 0.44% | |
| 69 | GOOGLALPHABET INC | 14,570 | $1.9B | 0.43% | |
| 70 | AIGAMERICAN INTL GROUP INC | 31,354 | $1.9B | 0.43% | |
| 71 | BDXBECTON DICKINSON & CO | 7,074 | $1.8B | 0.42% | |
| 72 | SNYSANOFI | 33,300 | $1.8B | 0.41% | |
| 73 | MCXMCCORMICK & CO INC | 22,050 | $1.7B | 0.38% | |
| 74 | AFLAFLAC INC | 19,313 | $1.5B | 0.34% | |
| 75 | CSGPCOSTAR GROUP INC | 14,700 | $1.1B | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO | 7,495 | $1.1B | 0.25% | |
| 77 | PEPPEPSICO INC | 6,200 | $1.1B | 0.24% | |
| 78 | VOOVANGUARD INDEX FDS | 2,592 | $1.0B | 0.23% | |
| 79 | VOVANGUARD INDEX FDS | 4,765 | $992.3M | 0.23% | |
| 80 | MTGMGIC INVT CORP WIS | 58,850 | $982.2M | 0.22% | |
| 81 | LLYELI LILLY & CO | 1,785 | $958.8M | 0.22% | |
| 82 | CVSCVS HEALTH CORP | 13,361 | $932.9M | 0.21% | |
| 83 | PFEPFIZER INC | 27,394 | $908.7M | 0.21% | |
| 84 | VTIVANGUARD INDEX FDS | 4,232 | $898.9M | 0.20% | |
| 85 | MIGAMICROSTRATEGY INC | 2,705 | $888.0M | 0.20% | |
| 86 | KOCOCA COLA CO | 15,354 | $859.5M | 0.20% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,595 | $792.8M | 0.18% | |
| 88 | PBTPERMIAN BASIN RTY TR | 34,150 | $725.7M | 0.16% | |
| 89 | XOMEXXON MOBIL CORP | 6,021 | $707.9M | 0.16% | |
| 90 | GILDGILEAD SCIENCES INC | 9,225 | $691.3M | 0.16% | |
| 91 | MSBMESABI TR | 34,400 | $690.4M | 0.16% | |
| 92 | HALHALLIBURTON CO | 16,877 | $683.5M | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 11,700 | $670.3M | 0.15% | |
| 94 | INMDINMODE LTD | 21,800 | $664.0M | 0.15% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 2,250 | $657.7M | 0.15% | |
| 96 | CLNECLEAN ENERGY FUELS CORP | 168,425 | $645.1M | 0.15% | |
| 97 | DEDEERE & CO | 1,675 | $632.1M | 0.14% | |
| 98 | DHRDANAHER CORPORATION | 2,400 | $595.4M | 0.14% | |
| 99 | IJHISHARES TR | 2,356 | $587.5M | 0.13% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,323 | $565.6M | 0.13% |
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