$522 Million is the total value of PENN DAVIS MCFARLAND INC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $52,851,000 | +15.6% | 25,549 | -2.1% | 10.12% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $34,131,000 | -14.0% | 257,417 | -1.2% | 6.53% | -23.2% |
| AAPL | Sell | APPLE INC. | $29,407,000 | -9.4% | 240,748 | -1.6% | 5.63% | -19.2% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $28,506,000 | +16.4% | 13,821 | -1.1% | 5.46% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $21,439,000 | +5.6% | 57,621 | -0.5% | 4.10% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $19,276,000 | -0.5% | 207,274 | -0.6% | 3.69% | -11.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $16,972,000 | +31.8% | 637,574 | -0.5% | 3.25% | +17.7% |
| EBAY | Sell | EBAY INC | $16,964,000 | +21.2% | 277,009 | -0.6% | 3.25% | +8.2% |
| ABB | Sell | ABB LIMITED | $15,534,000 | +8.3% | 509,822 | -0.7% | 2.97% | -3.3% |
| XYL | Sell | XYLEM INC. | $15,080,000 | +2.1% | 143,374 | -1.2% | 2.89% | -8.9% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $12,978,000 | +57.3% | 450,939 | -0.7% | 2.48% | +40.4% |
| LVS | Sell | LAS VEGAS SANDS | $12,376,000 | +1.4% | 203,684 | -0.6% | 2.37% | -9.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,084,000 | -16.1% | 90,064 | -0.4% | 1.93% | -25.1% |
| HON | Sell | HONEYWELL INTL INC | $2,462,000 | +1.6% | 11,340 | -0.4% | 0.47% | -9.4% |
| V | Sell | VISA, INC. | $712,000 | -6.2% | 3,362 | -3.1% | 0.14% | -16.6% |
| AMGN | Sell | AMGEN INC | $382,000 | +6.1% | 1,534 | -1.9% | 0.07% | -5.2% |
| RETA | Sell | REATA PHARMACEUTICALS INC. | $256,000 | -46.2% | 2,565 | -33.3% | 0.05% | -52.0% |
| PFE | Sell | PFIZER INC | $221,000 | -50.4% | 6,107 | -49.6% | 0.04% | -56.2% |
| BMYRT | Exit | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $0 | – | -295,449 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.