EagleClaw Capital Managment, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$552.1B
Holdings
135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 317,756 | $29.9B | 5.41% | |
| 2 | GBTCGRAYSCALE BITCOIN TR BTC | 467,895 | $29.6B | 5.35% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 48,272 | $27.9B | 5.06% | |
| 4 | NVDANVIDIA CORPORATION | 26,005 | $23.5B | 4.26% | |
| 5 | AAPLAPPLE INC | 91,050 | $15.6B | 2.83% | |
| 6 | HDHOME DEPOT INC | 38,305 | $14.7B | 2.66% | |
| 7 | ETNEATON CORP PLC | 41,890 | $13.1B | 2.37% | |
| 8 | ABBVABBVIE INC | 69,590 | $12.7B | 2.30% | |
| 9 | LINLINDE PLC | 26,630 | $12.4B | 2.24% | |
| 10 | JPMJPMORGAN CHASE & CO | 55,742 | $11.2B | 2.02% | |
| 11 | PANWPALO ALTO NETWORKS INC | 36,579 | $10.4B | 1.88% | |
| 12 | CVXCHEVRON CORP NEW | 65,810 | $10.4B | 1.88% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 67,215 | $9.2B | 1.67% | |
| 14 | AMZNAMAZON COM INC | 51,080 | $9.2B | 1.67% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,480 | $9.0B | 1.63% | |
| 16 | PHPARKER-HANNIFIN CORP | 15,995 | $8.9B | 1.61% | |
| 17 | APDAIR PRODS & CHEMS INC | 36,550 | $8.9B | 1.60% | |
| 18 | MSFTMICROSOFT CORP | 20,082 | $8.4B | 1.53% | |
| 19 | LOWLOWES COS INC | 32,977 | $8.4B | 1.52% | |
| 20 | NVONOVO-NORDISK A S | 63,775 | $8.2B | 1.48% | |
| 21 | GOOGALPHABET INC | 53,385 | $8.1B | 1.47% | |
| 22 | CMECME GROUP INC | 37,355 | $8.0B | 1.46% | |
| 23 | CA8ACACI INTL INC | 21,180 | $8.0B | 1.45% | |
| 24 | UNPUNION PAC CORP | 30,881 | $7.6B | 1.38% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 158,167 | $7.5B | 1.35% | |
| 26 | QCOMQUALCOMM INC | 43,940 | $7.4B | 1.35% | |
| 27 | TJXTJX COS INC NEW | 67,620 | $6.9B | 1.24% | |
| 28 | FCXFREEPORT-MCMORAN INC | 143,025 | $6.7B | 1.22% | |
| 29 | ORCLORACLE CORP | 52,512 | $6.6B | 1.19% | |
| 30 | BABOEING CO | 32,924 | $6.4B | 1.15% | |
| 31 | CATCATERPILLAR INC | 15,570 | $5.7B | 1.03% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 37,330 | $5.5B | 1.01% | |
| 33 | LMTLOCKHEED MARTIN CORP | 12,160 | $5.5B | 1.00% | |
| 34 | VVISA INC | 19,762 | $5.5B | 1.00% | |
| 35 | FNVFRANCO NEV CORP | 45,941 | $5.5B | 0.99% | |
| 36 | FDXFEDEX CORP | 18,703 | $5.4B | 0.98% | |
| 37 | DVNDEVON ENERGY CORP NEW | 102,325 | $5.1B | 0.93% | |
| 38 | MARMARRIOTT INTL INC NEW | 19,680 | $5.0B | 0.90% | |
| 39 | MIGAMICROSTRATEGY INC | 2,744 | $4.7B | 0.85% | |
| 40 | FISVFISERV INC | 28,185 | $4.5B | 0.82% | |
| 41 | INTCINTEL CORP | 100,483 | $4.4B | 0.80% | |
| 42 | CITHE CIGNA GROUP | 12,124 | $4.4B | 0.80% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,205 | $4.3B | 0.78% | |
| 44 | CRLCHARLES RIV LABS INTL INC | 15,805 | $4.3B | 0.78% | |
| 45 | WMWASTE MGMT INC DEL | 19,671 | $4.2B | 0.76% | |
| 46 | MRKMERCK & CO INC | 30,818 | $4.1B | 0.74% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 64,680 | $4.1B | 0.74% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 6,454 | $3.8B | 0.68% | |
| 49 | PYPLPAYPAL HLDGS INC | 51,795 | $3.5B | 0.63% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 17,727 | $3.4B | 0.61% | |
| 51 | RIORIO TINTO PLC | 52,300 | $3.3B | 0.60% | |
| 52 | SBUXSTARBUCKS CORP | 35,317 | $3.2B | 0.58% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 59,368 | $3.2B | 0.58% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 7,525 | $3.1B | 0.57% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 64,200 | $3.0B | 0.55% | |
| 56 | CLCOLGATE PALMOLIVE CO | 32,579 | $2.9B | 0.53% | |
| 57 | JNJJOHNSON & JOHNSON | 18,531 | $2.9B | 0.53% | |
| 58 | GENGEN DIGITAL INC | 127,900 | $2.9B | 0.52% | |
| 59 | HOLXHOLOGIC INC | 36,650 | $2.9B | 0.52% | |
| 60 | COPCONOCOPHILLIPS | 21,892 | $2.8B | 0.50% | |
| 61 | INFLLISTED FD TR | 84,710 | $2.8B | 0.50% | |
| 62 | HONHONEYWELL INTL INC | 13,381 | $2.7B | 0.50% | |
| 63 | EMREMERSON ELEC CO | 24,206 | $2.7B | 0.50% | |
| 64 | MCXMCCORMICK & CO INC | 34,125 | $2.6B | 0.47% | |
| 65 | WMBWILLIAMS COS INC | 65,675 | $2.6B | 0.46% | |
| 66 | GOOGLALPHABET INC | 16,830 | $2.5B | 0.46% | |
| 67 | MSGSMADISON SQUARE GRDN SPRT COR | 13,420 | $2.5B | 0.45% | |
| 68 | AIGAMERICAN INTL GROUP INC | 30,229 | $2.4B | 0.43% | |
| 69 | NVSNNOVARTIS AG | 24,284 | $2.3B | 0.43% | |
| 70 | BACBANK AMERICA CORP | 60,277 | $2.3B | 0.41% | |
| 71 | MDTMEDTRONIC PLC | 25,310 | $2.2B | 0.40% | |
| 72 | TXNTEXAS INSTRS INC | 12,595 | $2.2B | 0.40% | |
| 73 | APTVAPTIV PLC | 27,150 | $2.2B | 0.39% | |
| 74 | SNYSANOFI | 41,375 | $2.0B | 0.36% | |
| 75 | VTIVANGUARD INDEX FDS | 7,532 | $2.0B | 0.35% | |
| 76 | MSBMESABI TR | 110,100 | $1.9B | 0.35% | |
| 77 | SLBSCHLUMBERGER LTD | 33,809 | $1.9B | 0.34% | |
| 78 | BDXBECTON DICKINSON & CO | 7,074 | $1.8B | 0.32% | |
| 79 | AFLAFLAC INC | 18,913 | $1.6B | 0.29% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 8,670 | $1.5B | 0.27% | |
| 81 | CSGPCOSTAR GROUP INC | 14,100 | $1.4B | 0.25% | |
| 82 | LLYELI LILLY & CO | 1,725 | $1.3B | 0.24% | |
| 83 | MTGMGIC INVT CORP WIS | 57,850 | $1.3B | 0.23% | |
| 84 | VOOVANGUARD INDEX FDS | 2,592 | $1.2B | 0.23% | |
| 85 | PGPROCTER AND GAMBLE CO | 7,495 | $1.2B | 0.22% | |
| 86 | VOVANGUARD INDEX FDS | 4,765 | $1.2B | 0.22% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,098 | $1.1B | 0.20% | |
| 88 | PEPPEPSICO INC | 6,200 | $1.1B | 0.20% | |
| 89 | KOCOCA COLA CO | 15,679 | $959.2M | 0.17% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,200 | $878.0M | 0.16% | |
| 91 | CVSCVS HEALTH CORP | 10,010 | $798.4M | 0.14% | |
| 92 | PFEPFIZER INC | 28,394 | $787.9M | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 11,575 | $739.8M | 0.13% | |
| 94 | IJHISHARES TR | 11,990 | $728.3M | 0.13% | |
| 95 | XOMEXXON MOBIL CORP | 6,021 | $699.9M | 0.13% | |
| 96 | DEDEERE & CO | 1,675 | $688.0M | 0.12% | |
| 97 | HALHALLIBURTON CO | 16,877 | $665.3M | 0.12% | |
| 98 | GILDGILEAD SCIENCES INC | 8,735 | $639.8M | 0.12% | |
| 99 | DRIDARDEN RESTAURANTS INC | 3,622 | $605.4M | 0.11% | |
| 100 | DHRDANAHER CORPORATION | 2,400 | $599.3M | 0.11% |
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