$288 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES, INC | $18,619,000 | +312.5% | 249,046 | +258.5% | 6.47% | +382.9% |
| KMI | Buy | KINDER MORGAN, INC. | $15,761,000 | -32.6% | 1,132,284 | +2.5% | 5.47% | -21.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $14,887,000 | -48.4% | 1,041,026 | +1.6% | 5.17% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $14,686,000 | +19.9% | 58,890 | +41.4% | 5.10% | +40.4% |
| EBAY | Buy | EBAY INC | $8,615,000 | -12.9% | 286,594 | +4.6% | 2.99% | +2.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $8,495,000 | -37.8% | 677,422 | +0.6% | 2.95% | -27.2% |
| LVS | Buy | LAS VEGAS SANDS | $7,131,000 | -37.7% | 167,918 | +1.3% | 2.48% | -27.0% |
| SPR | New | SPIRIT AEROSYSTEMS | $6,133,000 | – | 256,304 | +100.0% | 2.13% | – |
| RTN | Buy | RAYTHEON COMPANY | $3,874,000 | +1808.4% | 29,540 | +3093.5% | 1.34% | +2141.7% |
| ACIA | New | ACACIA COMMUNICATIONS | $941,000 | – | 14,000 | +100.0% | 0.33% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $610,000 | – | 22,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 14.6% |
| KINDER MORGAN, INC. | 42 | Q3 2023 | 7.7% |
| CHECK POINT SOFTWARE TECH | 42 | Q3 2023 | 5.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.7% |
| MATADOR RESOURCES CO. | 42 | Q3 2023 | 0.4% |
| ENTERPRISE PRODUCTS PRTNS | 39 | Q3 2023 | 10.4% |
| XYLEM INC. | 37 | Q3 2023 | 4.5% |
| LAS VEGAS SANDS | 34 | Q3 2023 | 4.1% |
| ALPHABET INC CL C (GOOGLE C) | 32 | Q3 2023 | 12.4% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
View PENN DAVIS MCFARLAND INC'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.