EagleClaw Capital Managment, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$480.1B
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 294,951 | $32.0B | 6.67% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 15,970 | $25.1B | 5.23% | |
| 3 | AAPLAPPLE INC | 93,965 | $18.1B | 3.77% | |
| 4 | NVDANVIDIA CORPORATION | 29,114 | $14.4B | 3.00% | |
| 5 | HDHOME DEPOT INC | 39,030 | $13.5B | 2.82% | |
| 6 | PANWPALO ALTO NETWORKS INC | 37,764 | $11.1B | 2.32% | |
| 7 | LINLINDE PLC | 27,005 | $11.1B | 2.31% | |
| 8 | ABBVABBVIE INC | 69,990 | $10.8B | 2.26% | |
| 9 | ETNEATON CORP PLC | 43,230 | $10.4B | 2.17% | |
| 10 | APDAIR PRODS & CHEMS INC | 36,860 | $10.1B | 2.10% | |
| 11 | JPMJPMORGAN CHASE & CO | 56,480 | $9.6B | 2.00% | |
| 12 | CVXCHEVRON CORP NEW | 64,360 | $9.6B | 2.00% | |
| 13 | BABOEING CO | 34,037 | $8.9B | 1.85% | |
| 14 | BKNGBOOKING HOLDINGS INC | 2,494 | $8.8B | 1.84% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 66,940 | $8.6B | 1.79% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 159,467 | $7.9B | 1.64% | |
| 17 | AMZNAMAZON COM INC | 51,285 | $7.8B | 1.62% | |
| 18 | CMECME GROUP INC | 36,840 | $7.8B | 1.62% | |
| 19 | UNPUNION PAC CORP | 30,996 | $7.6B | 1.59% | |
| 20 | GOOGALPHABET INC | 53,915 | $7.6B | 1.58% | |
| 21 | LOWLOWES COS INC | 33,127 | $7.4B | 1.54% | |
| 22 | PHPARKER-HANNIFIN CORP | 15,995 | $7.4B | 1.53% | |
| 23 | MSFTMICROSOFT CORP | 19,482 | $7.3B | 1.53% | |
| 24 | CA8ACACI INTL INC | 21,240 | $6.9B | 1.43% | |
| 25 | NVONOVO-NORDISK A S | 65,000 | $6.7B | 1.40% | |
| 26 | QCOMQUALCOMM INC | 44,065 | $6.4B | 1.33% | |
| 27 | TJXTJX COS INC NEW | 66,895 | $6.3B | 1.31% | |
| 28 | FCXFREEPORT-MCMORAN INC | 143,625 | $6.1B | 1.27% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 37,595 | $5.9B | 1.23% | |
| 30 | LMTLOCKHEED MARTIN CORP | 12,235 | $5.5B | 1.16% | |
| 31 | ORCLORACLE CORP | 52,387 | $5.5B | 1.15% | |
| 32 | VVISA INC | 20,112 | $5.2B | 1.09% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 70,879 | $5.1B | 1.07% | |
| 34 | INTCINTEL CORP | 99,983 | $5.0B | 1.05% | |
| 35 | FNVFRANCO NEV CORP | 44,086 | $4.9B | 1.02% | |
| 36 | FDXFEDEX CORP | 18,488 | $4.7B | 0.97% | |
| 37 | DVNDEVON ENERGY CORP NEW | 102,375 | $4.6B | 0.97% | |
| 38 | CATCATERPILLAR INC | 15,545 | $4.6B | 0.96% | |
| 39 | MARMARRIOTT INTL INC NEW | 20,055 | $4.5B | 0.94% | |
| 40 | SBUXSTARBUCKS CORP | 42,167 | $4.0B | 0.84% | |
| 41 | RIORIO TINTO PLC | 51,800 | $3.9B | 0.80% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 16,115 | $3.8B | 0.79% | |
| 43 | FISVFISERV INC | 28,485 | $3.8B | 0.79% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,455 | $3.7B | 0.78% | |
| 45 | CITHE CIGNA GROUP | 12,314 | $3.7B | 0.77% | |
| 46 | WMWASTE MGMT INC DEL | 20,140 | $3.6B | 0.75% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 6,604 | $3.5B | 0.73% | |
| 48 | PYPLPAYPAL HLDGS INC | 56,345 | $3.5B | 0.72% | |
| 49 | MRKMERCK & CO INC | 31,018 | $3.4B | 0.70% | |
| 50 | PCHPOTLATCHDELTIC CORPORATION | 63,250 | $3.1B | 0.65% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,525 | $3.1B | 0.64% | |
| 52 | GENGEN DIGITAL INC | 131,100 | $3.0B | 0.62% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 58,232 | $3.0B | 0.62% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 17,827 | $2.9B | 0.61% | |
| 55 | HONHONEYWELL INTL INC | 13,556 | $2.8B | 0.59% | |
| 56 | JNJJOHNSON & JOHNSON | 17,931 | $2.8B | 0.59% | |
| 57 | HOLXHOLOGIC INC | 36,650 | $2.6B | 0.55% | |
| 58 | INFLLISTED FD TR | 81,010 | $2.5B | 0.53% | |
| 59 | CLCOLGATE PALMOLIVE CO | 31,644 | $2.5B | 0.53% | |
| 60 | COPCONOCOPHILLIPS | 21,692 | $2.5B | 0.52% | |
| 61 | MSGSMADISON SQUARE GRDN SPRT COR | 13,685 | $2.5B | 0.52% | |
| 62 | APTVAPTIV PLC | 27,635 | $2.5B | 0.52% | |
| 63 | NVSNNOVARTIS AG | 23,624 | $2.4B | 0.50% | |
| 64 | EMREMERSON ELEC CO | 24,098 | $2.3B | 0.49% | |
| 65 | WMBWILLIAMS COS INC | 66,275 | $2.3B | 0.48% | |
| 66 | GOOGLALPHABET INC | 16,170 | $2.3B | 0.47% | |
| 67 | BACBANK AMERICA CORP | 65,222 | $2.2B | 0.46% | |
| 68 | TXNTEXAS INSTRS INC | 12,595 | $2.1B | 0.45% | |
| 69 | AIGAMERICAN INTL GROUP INC | 30,079 | $2.0B | 0.42% | |
| 70 | SNYSANOFI | 40,475 | $2.0B | 0.42% | |
| 71 | SLBSCHLUMBERGER LTD | 33,584 | $1.7B | 0.36% | |
| 72 | BDXBECTON DICKINSON & CO | 7,074 | $1.7B | 0.36% | |
| 73 | MIGAMICROSTRATEGY INC | 2,705 | $1.7B | 0.36% | |
| 74 | AFLAFLAC INC | 19,513 | $1.6B | 0.34% | |
| 75 | MCXMCCORMICK & CO INC | 22,900 | $1.6B | 0.33% | |
| 76 | CSGPCOSTAR GROUP INC | 14,700 | $1.3B | 0.27% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 7,595 | $1.2B | 0.25% | |
| 78 | VOOVANGUARD INDEX FDS | 2,592 | $1.1B | 0.24% | |
| 79 | MTGMGIC INVT CORP WIS | 57,850 | $1.1B | 0.23% | |
| 80 | VOVANGUARD INDEX FDS | 4,765 | $1.1B | 0.23% | |
| 81 | PGPROCTER AND GAMBLE CO | 7,495 | $1.1B | 0.23% | |
| 82 | PEPPEPSICO INC | 6,200 | $1.1B | 0.22% | |
| 83 | LLYELI LILLY & CO | 1,785 | $1.0B | 0.22% | |
| 84 | VTIVANGUARD INDEX FDS | 4,232 | $1.0B | 0.21% | |
| 85 | CVSCVS HEALTH CORP | 12,185 | $962.1M | 0.20% | |
| 86 | KOCOCA COLA CO | 15,654 | $922.5M | 0.19% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,898 | $902.1M | 0.19% | |
| 88 | MSBMESABI TR | 40,250 | $823.9M | 0.17% | |
| 89 | PFEPFIZER INC | 27,394 | $788.7M | 0.16% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,250 | $759.1M | 0.16% | |
| 91 | GILDGILEAD SCIENCES INC | 9,225 | $747.3M | 0.16% | |
| 92 | NEENEXTERA ENERGY INC | 11,700 | $710.7M | 0.15% | |
| 93 | IJHISHARES TR | 2,418 | $670.1M | 0.14% | |
| 94 | DEDEERE & CO | 1,675 | $669.8M | 0.14% | |
| 95 | HALHALLIBURTON CO | 16,877 | $610.1M | 0.13% | |
| 96 | XOMEXXON MOBIL CORP | 6,021 | $602.0M | 0.13% | |
| 97 | DRIDARDEN RESTAURANTS INC | 3,622 | $595.1M | 0.12% | |
| 98 | CLNECLEAN ENERGY FUELS CORP | 149,675 | $573.3M | 0.12% | |
| 99 | DHRDANAHER CORPORATION | 2,400 | $555.2M | 0.12% | |
| 100 | CSCOCISCO SYS INC | 10,314 | $521.1M | 0.11% |
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