$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | HEALTHPEAK PROPERTIES, INC. | $2,500,000 | +11.4% | 82,698 | 0.0% | 0.54% | -8.2% | |
| NXPI | NXP SEMICONDUCT | $1,654,000 | +27.4% | 10,400 | 0.0% | 0.36% | +5.0% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $261,000 | +8.8% | 1,125 | 0.0% | 0.06% | -9.7% | |
| 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 | 2024-04-25 |
| 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.