PENN DAVIS MCFARLAND INC - Q4 2018 holdings

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$257 Million is the total value of PENN DAVIS MCFARLAND INC's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG BuyALPHABET INC CL C (GOOGLE C)$28,839,000
-13.1%
27,847
+0.1%
11.20%
+17.1%
CELG BuyCELGENE CORPORATION$13,856,000
-13.8%
216,197
+20.4%
5.38%
+16.2%
ABB BuyABB LIMITED$8,283,000
-12.2%
435,708
+9.2%
3.22%
+18.4%
EBAY BuyEBAY INC$8,010,000
-12.0%
285,350
+3.5%
3.11%
+18.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,815,000
-6.4%
150,339
+11.8%
3.04%
+26.1%
DELL NewDELL INC$6,195,000–126,759
+100.0%
2.41%–
ET BuyENERGY TRANSFER EQUITY L P$234,000
-20.9%
17,733
+4.3%
0.09%
+7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC45Q2 202414.6%
KINDER MORGAN, INC.45Q2 20247.7%
CHECK POINT SOFTWARE TECH45Q2 20245.3%
ACCENTURE PLC45Q2 20243.3%
HONEYWELL INTL INC45Q2 20240.7%
MATADOR RESOURCES CO.45Q2 20240.4%
ENTERPRISE PRODUCTS PRTNS42Q2 202410.4%
XYLEM INC.40Q2 20244.5%
LAS VEGAS SANDS37Q2 20244.1%
ALPHABET INC CL C (GOOGLE C)35Q2 202413.1%

View PENN DAVIS MCFARLAND INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-07-19
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR/A2023-01-24
13F-HR2023-01-24
13F-HR2022-10-21

View PENN DAVIS MCFARLAND INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (257402000.0 != 257403000.0)

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