$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 26.7% .
| 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% |
| 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% |
| EBAY | Sell | EBAY INC | $14,888,000 | -0.8% | 285,752 | -0.1% | 3.87% | -5.0% |
| 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% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $12,164,000 | +37.3% | 459,875 | -0.0% | 3.16% | +31.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $2,245,000 | -11.9% | 82,698 | -10.6% | 0.58% | -15.6% |
| V | Sell | VISA, INC. | $712,000 | -31.2% | 3,560 | -33.6% | 0.18% | -34.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $350,000 | -25.7% | 33,880 | -8.1% | 0.09% | -28.9% |
| 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.