$440 Million is the total value of EagleClaw Capital Managment, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $29,052,958 | +40.8% | 15,932 | +1.7% | 6.60% | +39.0% |
| NKE | Buy | NIKE INCcl b | $26,528,335 | +5.4% | 277,435 | +21.7% | 6.02% | +4.0% |
| AAPL | Buy | APPLE INC | $15,445,710 | -10.8% | 90,215 | +1.1% | 3.51% | -11.9% |
| HD | Buy | HOME DEPOT INC | $11,747,881 | -1.1% | 38,880 | +1.7% | 2.67% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,768,148 | +10.7% | 63,860 | +3.3% | 2.44% | +9.3% |
| ABBV | Buy | ABBVIE INC | $10,440,162 | +12.3% | 70,040 | +1.5% | 2.37% | +10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,327,096 | -4.4% | 36,440 | +1.0% | 2.34% | -5.6% |
| Buy | LINDE PLC | $10,194,198 | +0.5% | 27,378 | +2.9% | 2.32% | -0.8% | |
| ETN | Buy | EATON CORP PLC | $9,187,036 | +6.7% | 43,075 | +0.6% | 2.09% | +5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,794,782 | -6.0% | 37,514 | +2.5% | 2.00% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,210,298 | +1.3% | 56,615 | +1.6% | 1.86% | -0.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,685,203 | +14.7% | 2,492 | +0.4% | 1.74% | +13.2% |
| CME | Buy | CME GROUP INC | $7,352,078 | +9.0% | 36,720 | +0.9% | 1.67% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,291,025 | -1.0% | 66,270 | +1.7% | 1.66% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,913,555 | +11.7% | 52,435 | +2.4% | 1.57% | +10.3% |
| LOW | Buy | LOWES COS INC | $6,913,174 | -7.7% | 33,262 | +0.2% | 1.57% | -8.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,472,469 | -4.4% | 159,617 | +1.9% | 1.47% | -5.5% |
| BA | Buy | BOEING CO | $6,427,030 | -7.0% | 33,530 | +2.5% | 1.46% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $6,286,084 | -2.0% | 49,450 | +0.4% | 1.43% | -3.3% |
| UNP | Buy | UNION PAC CORP | $6,281,171 | +0.5% | 30,846 | +1.0% | 1.43% | -0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,222,582 | +0.3% | 15,975 | +0.4% | 1.41% | -1.0% |
| FNV | Buy | FRANCO NEV CORP | $5,993,034 | -5.0% | 44,895 | +1.5% | 1.36% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $5,950,072 | +6.4% | 66,945 | +1.5% | 1.35% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,865,630 | +12.9% | 64,500 | +100.9% | 1.33% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,764,035 | -11.5% | 36,980 | +1.8% | 1.31% | -12.6% |
| ORCL | Buy | ORACLE CORP | $5,530,295 | -10.2% | 52,212 | +0.9% | 1.26% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,266,280 | -5.3% | 141,225 | +1.5% | 1.20% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,189,273 | +0.6% | 68,805 | +0.8% | 1.18% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $4,996,589 | -4.4% | 44,990 | +2.5% | 1.13% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,977,043 | -9.4% | 12,170 | +2.0% | 1.13% | -10.6% |
| FDX | Buy | FEDEX CORP | $4,891,218 | +8.4% | 18,463 | +1.5% | 1.11% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $4,284,735 | +12.4% | 15,695 | +1.3% | 0.97% | +10.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,073,444 | -5.1% | 20,785 | +1.8% | 0.92% | -6.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,942,011 | +8.0% | 20,055 | +0.9% | 0.90% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,860,066 | -7.5% | 66,507 | +1.9% | 0.88% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $3,853,146 | -6.8% | 42,217 | +1.2% | 0.88% | -8.0% |
| CI | Buy | THE CIGNA GROUP | $3,524,096 | +3.2% | 12,319 | +1.2% | 0.80% | +1.8% |
| INTC | Buy | INTEL CORP | $3,388,798 | +8.2% | 95,325 | +1.8% | 0.77% | +6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,376,102 | +0.7% | 53,050 | +1.0% | 0.77% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,314,390 | -11.9% | 56,695 | +0.5% | 0.75% | -13.0% |
| MRK | Buy | MERCK & CO INC | $3,197,936 | -8.6% | 31,063 | +2.5% | 0.73% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,743,618 | -5.4% | 17,616 | +0.6% | 0.62% | -6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,628,914 | +0.4% | 7,560 | +1.6% | 0.60% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $2,598,702 | +18.3% | 21,692 | +2.3% | 0.59% | +16.8% |
| APTV | New | APTIV PLC | $2,589,959 | – | 26,270 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INC | $2,526,448 | -7.9% | 13,676 | +3.4% | 0.57% | -9.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,474,371 | -5.7% | 14,035 | +0.6% | 0.56% | -6.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,441,592 | +4.7% | 80,210 | +5.1% | 0.55% | +3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,375,783 | +4.3% | 23,324 | +3.3% | 0.54% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $2,333,460 | +9.8% | 24,163 | +2.8% | 0.53% | +8.4% |
| WMB | Buy | WILLIAMS COS INC | $2,232,805 | +9.7% | 66,275 | +6.3% | 0.51% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,969,607 | +20.8% | 33,784 | +1.8% | 0.45% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,630 | +15.7% | 14,570 | +5.8% | 0.43% | +14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,828,841 | +1.4% | 7,074 | +3.5% | 0.42% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,786,212 | +1.2% | 33,300 | +1.7% | 0.41% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,667,862 | -10.4% | 22,050 | +3.3% | 0.38% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,093,221 | +3.0% | 7,495 | +7.1% | 0.25% | +1.6% |
| MTG | Buy | MGIC INVT CORP WIS | $982,207 | +14.5% | 58,850 | +8.3% | 0.22% | +13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $792,756 | +10.5% | 5,595 | +16.7% | 0.18% | +9.1% |
| MSB | Buy | MESABI TRctf ben int | $690,408 | +50.7% | 34,400 | +53.2% | 0.16% | +49.5% |
| HAL | Buy | HALLIBURTON CO | $683,515 | +39.3% | 16,877 | +13.4% | 0.16% | +37.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $518,743 | -7.9% | 3,622 | +7.4% | 0.12% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $511,473 | +10.9% | 9,514 | +6.7% | 0.12% | +9.4% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $315,615 | +5.3% | 39,700 | +7.3% | 0.07% | +4.3% |
| RPM | Buy | RPM INTL INC | $303,392 | +40.9% | 3,200 | +33.3% | 0.07% | +38.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $234,624 | – | 2,600 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $227,010 | – | 1,500 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $201,672 | – | 1,440 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.