$645 Million is the total value of PENN DAVIS MCFARLAND INC's 47 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROIVANT SCIENCES LTD. | $17,286,918 | – | 1,640,125 | +100.0% | 2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 45 | Q2 2024 | 14.6% |
| KINDER MORGAN, INC. | 45 | Q2 2024 | 7.7% |
| CHECK POINT SOFTWARE TECH | 45 | Q2 2024 | 5.3% |
| ACCENTURE PLC | 45 | Q2 2024 | 3.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 0.7% |
| MATADOR RESOURCES CO. | 45 | Q2 2024 | 0.4% |
| ENTERPRISE PRODUCTS PRTNS | 42 | Q2 2024 | 10.4% |
| XYLEM INC. | 40 | Q2 2024 | 4.5% |
| LAS VEGAS SANDS | 37 | Q2 2024 | 4.1% |
| ALPHABET INC CL C (GOOGLE C) | 35 | Q2 2024 | 13.1% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.