$424 Million is the total value of EagleClaw Capital Managment, LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $26,307,975 | -27.2% | 15,466 | +0.3% | 6.20% | -29.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,099,740 | -6.4% | 35,165 | +0.4% | 2.38% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,993,133 | +12.2% | 61,247 | +23.5% | 2.36% | +9.4% |
| New | LINDE PLC | $9,874,123 | – | 27,780 | +100.0% | 2.33% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,196,622 | +0.3% | 55,227 | +3.2% | 1.70% | -2.2% |
| CME | Buy | CME GROUP INC | $6,669,684 | +17.2% | 34,825 | +2.9% | 1.57% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,649,009 | +5.4% | 63,755 | +3.7% | 1.57% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,585,934 | +32.1% | 2,483 | +0.4% | 1.55% | +28.9% |
| BA | Buy | BOEING CO | $6,445,551 | +13.7% | 30,342 | +1.9% | 1.52% | +10.9% |
| CACI | Buy | CACI INTL INCcl a | $6,144,847 | -1.4% | 20,740 | +0.0% | 1.45% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $6,043,993 | +8.2% | 41,454 | +1.3% | 1.42% | +5.5% |
| UNP | Buy | UNION PAC CORP | $5,933,346 | +10.2% | 29,481 | +13.4% | 1.40% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,597,123 | -2.7% | 11,840 | +0.1% | 1.32% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,409,325 | +25.4% | 132,225 | +16.4% | 1.28% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,250,789 | +43.0% | 65,915 | +66.7% | 1.24% | +39.4% |
| ORCL | Buy | ORACLE CORP | $4,860,366 | +15.7% | 52,307 | +1.7% | 1.15% | +12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,624,489 | +5.8% | 91,375 | +28.6% | 1.09% | +3.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,730,643 | -4.9% | 18,485 | +2.6% | 0.88% | -7.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,558,625 | +0.5% | 51,875 | +4.3% | 0.84% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,555,029 | -4.3% | 15,535 | +0.2% | 0.84% | -6.7% |
| FISV | Buy | FISERV INC | $3,236,614 | +13.4% | 28,635 | +1.4% | 0.76% | +10.6% |
| INTC | Buy | INTEL CORP | $3,055,457 | +25.5% | 93,525 | +1.5% | 0.72% | +22.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,925,450 | +16.5% | 59,100 | +3.5% | 0.69% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,769,157 | -11.9% | 17,866 | +0.4% | 0.65% | -14.1% |
| NLOK | Buy | GEN DIGITAL INC | $2,354,352 | -19.6% | 137,200 | +0.4% | 0.56% | -21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,296,959 | -6.9% | 17,522 | +0.1% | 0.54% | -9.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,250,086 | +9.1% | 72,960 | +11.4% | 0.53% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $2,111,387 | -15.5% | 21,282 | +0.5% | 0.50% | -17.5% |
| WMB | Buy | WILLIAMS COS INC | $1,844,602 | +4.8% | 61,775 | +15.5% | 0.44% | +2.4% |
| SNY | New | SANOFIsponsored adr | $1,711,509 | – | 31,450 | +100.0% | 0.40% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,392,602 | +120.4% | 14,220 | +127.2% | 0.33% | +114.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $983,584 | -0.4% | 6,615 | +1.5% | 0.23% | -2.9% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $757,620 | – | 31,050 | +100.0% | 0.18% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $692,007 | +75.9% | 4,785 | +71.8% | 0.16% | +71.6% |
| LLY | Buy | LILLY ELI & CO | $621,590 | +4.6% | 1,810 | +11.4% | 0.15% | +2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,808 | +11.1% | 2,250 | +15.4% | 0.14% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $541,623 | +43.8% | 1,323 | +34.3% | 0.13% | +40.7% |
| CSCO | Buy | CISCO SYS INC | $465,979 | +14.2% | 8,914 | +4.1% | 0.11% | +11.1% |
| AMGN | Buy | AMGEN INC | $344,494 | +16.6% | 1,425 | +26.7% | 0.08% | +14.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,032 | – | 723 | +100.0% | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $205,800 | – | 6,000 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $206,933 | – | 850 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View EagleClaw Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.