Q4 2023 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001395
$480.1M
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $32.0M | 6.67% | 294,951 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25.1M | 5.23% | 15,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 3.77% | 93,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 3.00% | 29,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 2.82% | 39,030 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 2.32% | 37,764 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 2.31% | 27,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 2.26% | 69,990 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 2.17% | 43,230 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 2.10% | 36,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 2.00% | 56,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 2.00% | 64,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 1.85% | 34,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 1.84% | 2,494 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.6M | 1.79% | 66,940 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.9M | 1.64% | 159,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.62% | 51,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 1.62% | 36,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 1.59% | 30,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.58% | 53,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 1.54% | 33,127 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 1.53% | 15,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.53% | 19,482 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.9M | 1.43% | 21,240 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 1.40% | 65,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 1.33% | 44,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 1.31% | 66,895 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 1.27% | 143,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 1.23% | 37,595 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 1.16% | 12,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 1.15% | 52,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 1.09% | 20,112 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 1.07% | 70,879 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 1.05% | 99,983 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 1.02% | 44,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.97% | 18,488 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.97% | 102,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.96% | 15,545 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.94% | 20,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.84% | 42,167 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.80% | 51,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 0.79% | 16,115 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.79% | 28,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.78% | 10,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.77% | 12,314 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.75% | 20,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.73% | 6,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.72% | 56,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.70% | 31,018 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.1M | 0.65% | 63,250 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.64% | 7,525 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.0M | 0.62% | 131,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.62% | 58,232 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.61% | 17,827 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.59% | 13,556 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.59% | 17,931 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.55% | 36,650 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.5M | 0.53% | 81,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.53% | 31,644 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.52% | 21,692 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.52% | 13,685 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.5M | 0.52% | 27,635 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.50% | 23,624 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.49% | 24,098 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.48% | 66,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.47% | 16,170 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.46% | 65,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.45% | 12,595 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.42% | 30,079 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.42% | 40,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.36% | 33,584 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.36% | 7,074 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.36% | 2,705 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.34% | 19,513 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.33% | 22,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.27% | 14,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.25% | 7,595 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | 2,592 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.23% | 57,850 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.23% | 4,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.23% | 7,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 6,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.22% | 1,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.21% | 4,232 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $962,128 | 0.20% | 12,185 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $922,490 | 0.19% | 15,654 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $902,138 | 0.19% | 1,898 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $823,918 | 0.17% | 40,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $788,673 | 0.16% | 27,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $759,060 | 0.16% | 2,250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $747,317 | 0.16% | 9,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $710,658 | 0.15% | 11,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $670,149 | 0.14% | 2,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $669,782 | 0.14% | 1,675 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $610,101 | 0.13% | 16,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $601,980 | 0.13% | 6,021 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $595,095 | 0.12% | 3,622 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $573,255 | 0.12% | 149,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $555,216 | 0.12% | 2,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $521,063 | 0.11% | 10,314 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $488,418 | 0.10% | 8,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $484,832 | 0.10% | 21,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $476,970 | 0.10% | 7,800 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $473,942 | 0.10% | 33,950 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $421,020 | 0.09% | 6,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $416,804 | 0.09% | 4,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $410,429 | 0.09% | 1,425 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $357,216 | 0.07% | 3,200 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $357,192 | 0.07% | 440 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $338,092 | 0.07% | 9,052 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $336,364 | 0.07% | 57,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $330,662 | 0.07% | 1,550 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $327,430 | 0.07% | 6,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $315,089 | 0.07% | 1,663 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $301,080 | 0.06% | 2,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $295,538 | 0.06% | 2,685 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $277,788 | 0.06% | 600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,331 | 0.06% | 665 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $258,060 | 0.05% | 34,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $255,392 | 0.05% | 975 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $251,549 | 0.05% | 1,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $234,504 | 0.05% | 3,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $234,336 | 0.05% | 600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,071 | 0.05% | 1,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $230,875 | 0.05% | 1,440 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,302 | 0.05% | 1,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,108 | 0.04% | 2,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.