EagleClaw Capital Managment, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$597.8B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 47,591 | $42.1B | 7.04% | |
| 2 | NKENIKE INC | 324,624 | $28.7B | 4.80% | |
| 3 | NVDANVIDIA CORPORATION | 233,100 | $28.3B | 4.74% | |
| 4 | AAPLAPPLE INC | 95,493 | $22.2B | 3.72% | |
| 5 | GBTCGRAYSCALE BITCOIN TR BTC | 404,550 | $20.4B | 3.42% | |
| 6 | HDHOME DEPOT INC | 38,436 | $15.6B | 2.61% | |
| 7 | ETNEATON CORP PLC | 41,440 | $13.7B | 2.30% | |
| 8 | ABBVABBVIE INC | 67,877 | $13.4B | 2.24% | |
| 9 | PANWPALO ALTO NETWORKS INC | 37,799 | $12.9B | 2.16% | |
| 10 | LINLINDE PLC | 25,710 | $12.3B | 2.05% | |
| 11 | JPMJPMORGAN CHASE & CO. | 54,060 | $11.4B | 1.91% | |
| 12 | APDAIR PRODS & CHEMS INC | 37,395 | $11.1B | 1.86% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 66,540 | $10.7B | 1.79% | |
| 14 | CA8ACACI INTL INC | 20,815 | $10.5B | 1.76% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,484 | $10.5B | 1.75% | |
| 16 | CVXCHEVRON CORP NEW | 67,255 | $9.9B | 1.66% | |
| 17 | PHPARKER-HANNIFIN CORP | 15,610 | $9.9B | 1.65% | |
| 18 | AMZNAMAZON COM INC | 51,455 | $9.6B | 1.60% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 156,217 | $9.5B | 1.60% | |
| 20 | GOOGALPHABET INC | 55,577 | $9.3B | 1.55% | |
| 21 | LOWLOWES COS INC | 34,172 | $9.3B | 1.55% | |
| 22 | ORCLORACLE CORP | 52,947 | $9.0B | 1.51% | |
| 23 | MSFTMICROSOFT CORP | 19,154 | $8.2B | 1.38% | |
| 24 | CMECME GROUP INC | 37,330 | $8.2B | 1.38% | |
| 25 | TJXTJX COS INC NEW | 67,155 | $7.9B | 1.32% | |
| 26 | NVONOVO-NORDISK A S | 65,850 | $7.8B | 1.31% | |
| 27 | UNPUNION PAC CORP | 31,671 | $7.8B | 1.31% | |
| 28 | QCOMQUALCOMM INC | 43,540 | $7.4B | 1.24% | |
| 29 | FCXFREEPORT-MCMORAN INC | 143,275 | $7.2B | 1.20% | |
| 30 | LMTLOCKHEED MARTIN CORP | 12,103 | $7.1B | 1.18% | |
| 31 | CATCATERPILLAR INC | 16,900 | $6.6B | 1.11% | |
| 32 | BDXBECTON DICKINSON & CO | 25,795 | $6.2B | 1.04% | |
| 33 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 1,015,825 | $5.7B | 0.96% | |
| 34 | FNVFRANCO NEV CORP | 45,906 | $5.7B | 0.95% | |
| 35 | VVISA INC | 20,692 | $5.7B | 0.95% | |
| 36 | FDXFEDEX CORP | 18,823 | $5.2B | 0.86% | |
| 37 | FISVFISERV INC | 28,085 | $5.0B | 0.84% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 35,895 | $4.9B | 0.82% | |
| 39 | MARMARRIOTT INTL INC NEW | 19,480 | $4.8B | 0.81% | |
| 40 | BABOEING CO | 30,486 | $4.6B | 0.78% | |
| 41 | MIGAMICROSTRATEGY INC | 27,440 | $4.6B | 0.77% | |
| 42 | FLNCFLUENCE ENERGY INC | 195,175 | $4.4B | 0.74% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,435 | $4.3B | 0.73% | |
| 44 | CITHE CIGNA GROUP | 12,384 | $4.3B | 0.72% | |
| 45 | WMWASTE MGMT INC DEL | 19,671 | $4.1B | 0.68% | |
| 46 | PYPLPAYPAL HLDGS INC | 52,275 | $4.1B | 0.68% | |
| 47 | DVNDEVON ENERGY CORP NEW | 102,190 | $4.0B | 0.67% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 6,284 | $3.9B | 0.65% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 17,127 | $3.8B | 0.63% | |
| 50 | RIORIO TINTO PLC | 51,885 | $3.7B | 0.62% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,625 | $3.5B | 0.59% | |
| 52 | CLCOLGATE PALMOLIVE CO | 32,879 | $3.4B | 0.57% | |
| 53 | GENGEN DIGITAL INC | 123,800 | $3.4B | 0.57% | |
| 54 | MRKMERCK & CO INC | 29,368 | $3.3B | 0.56% | |
| 55 | MSBMESABI TR | 146,400 | $3.3B | 0.55% | |
| 56 | INFLLISTED FD TR | 85,810 | $3.2B | 0.54% | |
| 57 | WMBWILLIAMS COS INC | 65,790 | $3.0B | 0.50% | |
| 58 | HOLXHOLOGIC INC | 36,650 | $3.0B | 0.50% | |
| 59 | JNJJOHNSON & JOHNSON | 18,366 | $3.0B | 0.50% | |
| 60 | GOOGLALPHABET INC | 17,805 | $3.0B | 0.49% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 56,618 | $2.9B | 0.49% | |
| 62 | MCXMCCORMICK & CO INC | 35,475 | $2.9B | 0.49% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 13,695 | $2.9B | 0.48% | |
| 64 | PCHPOTLATCHDELTIC CORPORATION | 61,925 | $2.8B | 0.47% | |
| 65 | EMREMERSON ELEC CO | 24,956 | $2.7B | 0.46% | |
| 66 | HONHONEYWELL INTL INC | 12,821 | $2.7B | 0.44% | |
| 67 | NVSNNOVARTIS AG | 22,434 | $2.6B | 0.43% | |
| 68 | MDTMEDTRONIC PLC | 28,522 | $2.6B | 0.43% | |
| 69 | SNYSANOFI | 43,275 | $2.5B | 0.42% | |
| 70 | VTIVANGUARD INDEX FDS | 8,132 | $2.3B | 0.39% | |
| 71 | TXNTEXAS INSTRS INC | 10,920 | $2.3B | 0.38% | |
| 72 | AIGAMERICAN INTL GROUP INC | 30,379 | $2.2B | 0.37% | |
| 73 | COPCONOCOPHILLIPS | 20,785 | $2.2B | 0.37% | |
| 74 | BACBANK AMERICA CORP | 52,102 | $2.1B | 0.35% | |
| 75 | AFLAFLAC INC | 18,413 | $2.1B | 0.34% | |
| 76 | APTVAPTIV PLC | 26,335 | $1.9B | 0.32% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 10,430 | $1.9B | 0.31% | |
| 78 | INTCINTEL CORP | 77,435 | $1.8B | 0.30% | |
| 79 | LLYELI LILLY & CO | 1,718 | $1.5B | 0.25% | |
| 80 | SLBSCHLUMBERGER LTD | 35,784 | $1.5B | 0.25% | |
| 81 | MTGMGIC INVT CORP WIS | 56,300 | $1.4B | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,398 | $1.4B | 0.23% | |
| 83 | VOOVANGUARD INDEX FDS | 2,592 | $1.4B | 0.23% | |
| 84 | PGPROCTER AND GAMBLE CO | 7,298 | $1.3B | 0.21% | |
| 85 | VOVANGUARD INDEX FDS | 4,765 | $1.3B | 0.21% | |
| 86 | CSGPCOSTAR GROUP INC | 15,600 | $1.2B | 0.20% | |
| 87 | KOCOCA COLA CO | 16,354 | $1.2B | 0.20% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 2,200 | $1.1B | 0.18% | |
| 89 | PEPPEPSICO INC | 6,200 | $1.1B | 0.18% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 12,051 | $1.0B | 0.17% | |
| 91 | NEENEXTERA ENERGY INC | 11,375 | $961.5M | 0.16% | |
| 92 | LBLANDBRIDGE COMPANY LLC | 23,525 | $920.3M | 0.15% | |
| 93 | PFEPFIZER INC | 27,644 | $800.0M | 0.13% | |
| 94 | GILDGILEAD SCIENCES INC | 9,060 | $759.6M | 0.13% | |
| 95 | IJHISHARES TR | 11,990 | $747.2M | 0.13% | |
| 96 | DEDEERE & CO | 1,725 | $719.9M | 0.12% | |
| 97 | XOMEXXON MOBIL CORP | 5,910 | $692.8M | 0.12% | |
| 98 | DHRDANAHER CORPORATION | 2,400 | $667.2M | 0.11% | |
| 99 | DRIDARDEN RESTAURANTS INC | 3,622 | $594.5M | 0.10% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 8,700 | $548.1M | 0.09% |
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