$384 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $38,966,000 | +3.6% | 26,515 | -0.3% | 10.14% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $31,299,000 | +28.6% | 265,967 | -0.3% | 8.14% | +23.2% |
| AAPL | Buy | APPLE INC. | $29,160,000 | +26.4% | 251,788 | +298.0% | 7.59% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,029,000 | +2.6% | 398,558 | +0.0% | 6.25% | -1.7% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $20,968,000 | +3.1% | 14,307 | -0.3% | 5.46% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $18,316,000 | +5.6% | 58,747 | -0.1% | 4.77% | +1.2% |
| ATVI | ACTIVISION BLIZZARD, INC. | $17,124,000 | +6.7% | 211,540 | 0.0% | 4.46% | +2.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $16,769,000 | -11.6% | 1,062,016 | +1.7% | 4.36% | -15.3% |
| GILD | Buy | GILEAD SCIENCES, INC | $15,823,000 | -17.2% | 250,410 | +0.8% | 4.12% | -20.6% |
| EBAY | Sell | EBAY INC | $14,888,000 | -0.8% | 285,752 | -0.1% | 3.87% | -5.0% |
| KMI | Buy | KINDER MORGAN, INC. | $14,652,000 | -15.3% | 1,188,321 | +4.2% | 3.81% | -18.9% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $13,749,000 | -18.4% | 656,920 | -0.2% | 3.58% | -21.8% |
| ABB | Sell | ABB LIMITED | $13,242,000 | +12.7% | 520,333 | -0.1% | 3.45% | +8.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $13,223,000 | +9.7% | 245,423 | +0.4% | 3.44% | +5.1% |
| XYL | XYLEM INC. | $12,448,000 | +29.5% | 147,979 | 0.0% | 3.24% | +24.1% | |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $12,164,000 | +37.3% | 459,875 | -0.0% | 3.16% | +31.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $11,376,000 | -3.0% | 601,593 | +22.8% | 2.96% | -7.0% |
| CHKP | CHECK POINT SOFTWARE TECH | $11,344,000 | +12.0% | 94,268 | 0.0% | 2.95% | +7.3% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $10,807,000 | +7.4% | 762,130 | +12.6% | 2.81% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS | $9,727,000 | +27.6% | 208,462 | +24.5% | 2.53% | +22.2% |
| ACN | ACCENTURE PLC | $9,372,000 | +5.2% | 41,471 | 0.0% | 2.44% | +0.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $7,584,000 | -19.4% | 313,133 | +1.3% | 1.97% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $4,281,000 | -4.9% | 74,402 | +1.9% | 1.11% | -8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $2,245,000 | -11.9% | 82,698 | -10.6% | 0.58% | -15.6% |
| HON | HONEYWELL INTL INC | $2,015,000 | +13.8% | 12,241 | 0.0% | 0.52% | +8.9% | |
| NXPI | NXP SEMICONDUCT | $1,298,000 | +9.4% | 10,400 | 0.0% | 0.34% | +5.0% | |
| AMZN | AMAZON COM INC | $878,000 | +14.0% | 279 | 0.0% | 0.23% | +9.1% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $822,000 | +8.0% | 22,268 | +1.2% | 0.21% | +3.4% |
| V | Sell | VISA, INC. | $712,000 | -31.2% | 3,560 | -33.6% | 0.18% | -34.2% |
| BMYRT | Buy | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $671,000 | -7.8% | 298,287 | +46.8% | 0.18% | -11.6% |
| NVDA | NVIDIA CORP | $541,000 | +42.4% | 1,000 | 0.0% | 0.14% | +36.9% | |
| PAYX | PAYCHEX INC. | $469,000 | +5.4% | 5,881 | 0.0% | 0.12% | +0.8% | |
| PFE | New | PFIZER INC | $432,000 | – | 11,761 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC | $398,000 | +7.9% | 1,564 | 0.0% | 0.10% | +4.0% | |
| RETA | REATA PHARMACEUTICALS INC. | $375,000 | -37.5% | 3,848 | 0.0% | 0.10% | -39.9% | |
| MTDR | MATADOR RESOURCES CO. | $372,000 | -2.9% | 45,000 | 0.0% | 0.10% | -6.7% | |
| MSFT | MICROSOFT CORPORATION | $366,000 | +3.4% | 1,740 | 0.0% | 0.10% | -1.0% | |
| SPY | SPDR S & P 500 ETF | $350,000 | +8.7% | 1,045 | 0.0% | 0.09% | +4.6% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $350,000 | -25.7% | 33,880 | -8.1% | 0.09% | -28.9% |
| PEP | PEPSICO INC | $269,000 | +4.7% | 1,944 | 0.0% | 0.07% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $240,000 | +19.4% | 1,125 | 0.0% | 0.06% | +12.7% | |
| BSM | BLACK STONE MINERALS LP | $108,000 | -5.3% | 17,529 | 0.0% | 0.03% | -9.7% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $46,000 | 0.0% | 46,000 | 0.0% | 0.01% | 0.0% | ||
| OMI | Exit | OWENS & MINOR, INC. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,733 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -14,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.