$466 Million is the total value of PENN DAVIS MCFARLAND INC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $45,712,000 | +17.3% | 26,093 | -1.6% | 9.80% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $39,703,000 | +26.9% | 260,623 | -2.0% | 8.51% | +4.5% |
| AAPL | Sell | APPLE INC. | $32,474,000 | +11.4% | 244,739 | -2.8% | 6.96% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,244,000 | +5.1% | 406,964 | +2.1% | 5.41% | -13.4% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $24,483,000 | +16.8% | 13,969 | -2.4% | 5.25% | -3.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $22,542,000 | +34.4% | 1,150,688 | +8.3% | 4.83% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $20,307,000 | +10.9% | 57,907 | -1.4% | 4.35% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $19,370,000 | +13.1% | 208,616 | -1.4% | 4.15% | -6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $18,554,000 | +63.1% | 474,654 | -21.1% | 3.98% | +34.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $18,396,000 | +142.6% | 547,335 | +74.8% | 3.94% | +99.8% |
| KMI | Buy | KINDER MORGAN, INC. | $18,093,000 | +23.5% | 1,323,576 | +11.4% | 3.88% | +1.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA | $16,930,000 | +28.0% | 242,171 | -1.3% | 3.63% | +5.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $15,868,000 | +46.8% | 760,317 | -0.2% | 3.40% | +21.0% |
| GILD | Buy | GILEAD SCIENCES, INC | $15,618,000 | -1.3% | 268,082 | +7.1% | 3.35% | -18.7% |
| XYL | Sell | XYLEM INC. | $14,777,000 | +18.7% | 145,176 | -1.9% | 3.17% | -2.2% |
| ABB | Sell | ABB LIMITED | $14,348,000 | +8.4% | 513,170 | -1.4% | 3.08% | -10.7% |
| EBAY | Sell | EBAY INC | $13,997,000 | -6.0% | 278,545 | -2.5% | 3.00% | -22.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $13,225,000 | +208.9% | 184,941 | +148.6% | 2.84% | +154.6% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $12,878,000 | -6.3% | 640,717 | -2.5% | 2.76% | -22.8% |
| LVS | Sell | LAS VEGAS SANDS | $12,210,000 | +25.5% | 204,863 | -1.7% | 2.62% | +3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,024,000 | +6.0% | 90,464 | -4.0% | 2.58% | -12.7% |
| ACN | Sell | ACCENTURE PLC | $10,485,000 | +11.9% | 40,139 | -3.2% | 2.25% | -7.8% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $8,250,000 | -32.2% | 454,053 | -1.3% | 1.77% | -44.1% |
| LSXMK | New | LIBERTY MEDIA - SIRIUSXM CL C | $6,364,000 | – | 146,267 | +100.0% | 1.36% | – |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $2,500,000 | +11.4% | 82,698 | 0.0% | 0.54% | -8.2% | |
| HON | Sell | HONEYWELL INTL INC | $2,423,000 | +20.2% | 11,390 | -7.0% | 0.52% | -0.8% |
| NXPI | NXP SEMICONDUCT | $1,654,000 | +27.4% | 10,400 | 0.0% | 0.36% | +5.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $966,000 | +17.5% | 22,794 | +2.4% | 0.21% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $931,000 | +6.0% | 286 | +2.5% | 0.20% | -12.3% |
| V | Sell | VISA, INC. | $759,000 | +6.6% | 3,470 | -2.5% | 0.16% | -11.9% |
| PAYX | PAYCHEX INC. | $548,000 | +16.8% | 5,881 | 0.0% | 0.12% | -3.3% | |
| MTDR | MATADOR RESOURCES CO. | $543,000 | +46.0% | 45,000 | 0.0% | 0.12% | +19.6% | |
| NVDA | NVIDIA CORP | $522,000 | -3.5% | 1,000 | 0.0% | 0.11% | -20.6% | |
| RETA | REATA PHARMACEUTICALS INC. | $476,000 | +26.9% | 3,848 | 0.0% | 0.10% | +4.1% | |
| PFE | Buy | PFIZER INC | $446,000 | +3.2% | 12,107 | +2.9% | 0.10% | -14.3% |
| SPY | Buy | SPDR S & P 500 ETF | $407,000 | +16.3% | 1,087 | +4.0% | 0.09% | -4.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $407,000 | +11.2% | 1,829 | +5.1% | 0.09% | -8.4% |
| DMLP | DORCHESTER MINERALS LP | $370,000 | +5.7% | 33,880 | 0.0% | 0.08% | -13.2% | |
| AMGN | AMGEN INC | $360,000 | -9.5% | 1,564 | 0.0% | 0.08% | -26.0% | |
| PEP | PEPSICO INC | $288,000 | +7.1% | 1,944 | 0.0% | 0.06% | -11.4% | |
| BLDP | New | BALLARD POWER SYSTEMS | $286,000 | – | 12,226 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $261,000 | +8.8% | 1,125 | 0.0% | 0.06% | -9.7% | |
| BMYRT | Sell | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $204,000 | -69.6% | 295,449 | -1.0% | 0.04% | -74.9% |
| BSM | BLACK STONE MINERALS LP | $117,000 | +8.3% | 17,529 | 0.0% | 0.02% | -10.7% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $46,000 | 0.0% | 46,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-01-20 |
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.