13F-HR filed by EagleClaw Capital Managment, LLC
EagleClaw Capital Managment, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 123 holding rows worth $440,429,077.
- Accession
- 0001085146-23-004169
- Filer
- CIK 1607636
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 123 entries on the cover page, a total value of $440,429,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,429,077 with VALUE read as dollars as filed, 13F file number 028-16133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,932 | $29,052,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 277,435 | $26,528,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,215 | $15,445,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,244 | $12,720,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,880 | $11,747,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,860 | $10,768,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,040 | $10,440,162 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,440 | $10,327,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,378 | $10,194,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,075 | $9,187,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,514 | $8,794,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,615 | $8,210,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,492 | $7,685,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,720 | $7,352,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,270 | $7,291,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,435 | $6,913,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,262 | $6,913,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,090 | $6,620,784 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,617 | $6,472,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,530 | $6,427,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,450 | $6,286,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,846 | $6,281,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,975 | $6,222,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,512 | $6,161,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,895 | $5,993,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66,945 | $5,950,072 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,500 | $5,865,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,980 | $5,764,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,212 | $5,530,295 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,225 | $5,266,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,805 | $5,189,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,225 | $5,066,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,990 | $4,996,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,170 | $4,977,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,463 | $4,891,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,512 | $4,487,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,695 | $4,284,735 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,785 | $4,073,444 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,055 | $3,942,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,507 | $3,860,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,217 | $3,853,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,995 | $3,851,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,319 | $3,524,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,325 | $3,388,798 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,050 | $3,376,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,654 | $3,368,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,695 | $3,314,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,635 | $3,234,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,063 | $3,197,936 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,540 | $3,131,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,616 | $2,743,618 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,000 | $2,723,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,560 | $2,628,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,692 | $2,598,702 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,270 | $2,589,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,650 | $2,543,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,676 | $2,526,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,847 | $2,503,934 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,035 | $2,474,371 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 80,210 | $2,441,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,200 | $2,425,696 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,324 | $2,375,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,163 | $2,333,460 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,275 | $2,232,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,244 | $2,079,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,986 | $1,970,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,784 | $1,969,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,295 | $1,955,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,570 | $1,906,630 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,354 | $1,900,052 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,074 | $1,828,841 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,300 | $1,786,212 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,050 | $1,667,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,313 | $1,482,273 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,700 | $1,130,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,495 | $1,093,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $1,050,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,592 | $1,017,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,765 | $992,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,850 | $982,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,785 | $958,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,361 | $932,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,394 | $908,659 | dollars as filed | |
| VTI | 922908769 | COM | 4,232 | $898,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,705 | $887,997 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,354 | $859,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,595 | $792,756 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,150 | $725,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,021 | $707,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,225 | $691,322 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 34,400 | $690,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,877 | $683,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $670,293 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,800 | $664,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,250 | $657,653 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 168,425 | $645,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,675 | $632,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $595,440 | dollars as filed | |
| IJH | 464287507 | COM | 2,356 | $587,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,323 | $565,556 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,300 | $529,263 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,622 | $518,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,514 | $511,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,700 | $451,269 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,408 | $403,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,425 | $382,983 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,763 | $335,499 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,700 | $315,615 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,275 | $314,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,200 | $303,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,550 | $293,059 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,302 | $285,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $284,456 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $260,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,685 | $260,042 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 57,400 | $255,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $239,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 665 | $238,250 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,600 | $234,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $230,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $227,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,325 | $217,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,440 | $201,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004169 | this filing | 2023-11-08 | acceptance time not in the bulk data set |