PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $416,591 (80.1% shares, 19.9% debt)

Holdings (27)

QCOM QUALCOMM INC 14.6%

Value ($000) $60,817 Shares 819,079 Est. Cost $45.06 Unrealized +11.8%

EPD ENTERPRISE PRODUCTS PRTNS 10.1%

Value ($000) $42,245 Shares 637,183 Est. Cost $62.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 9.8%

Value ($000) $40,776 Shares 498,855 Est. Cost $59.82 Unrealized —

— GOOGLE INC 8.1%

Value ($000) $33,895 Shares 30,244 Est. Cost $880.38 Unrealized —

— APPLE INC. 5.7%

Value ($000) $23,627 Shares 42,114 Est. Cost $410.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.3%

Value ($000) $22,166 Shares 343,660 Est. Cost $48.11 Unrealized +25.0%

— NOBLE ENERGY INC 4.8%

Value ($000) $19,904 Shares 292,235 Est. Cost $60.04 Unrealized —

— APACHE CORP 4.7%

Value ($000) $19,572 Shares 227,740 Est. Cost $83.86 Unrealized —

CSCO CISCO SYSTEMS, INC. 4.3%

Value ($000) $18,017 Shares 803,240 Est. Cost $15.24 Unrealized -0.2%

ORCL ORACLE CORP 4.0%

Value ($000) $16,580 Shares 433,340 Est. Cost $27.58 Unrealized +4.4%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $16,145 Shares 159,535 Est. Cost $53.69 Unrealized +4.2%

MOS THE MOSAIC COMPANY 3.7%

Value ($000) $15,589 Shares 329,794 Est. Cost $40.39 Unrealized -10.0%

TEVA TEVA PHARMACEUTICAL ADR 3.2%

Value ($000) $13,324 Shares 332,445 Est. Cost $39.18 Unrealized —

ACN ACCENTURE PLC 3.2%

Value ($000) $13,215 Shares 160,723 Est. Cost $63.81 Unrealized -3.6%

— SYNGENTA AG ADR 3.1%

Value ($000) $12,719 Shares 159,110 Est. Cost $77.86 Unrealized —

— SOUTHWESTERN ENERGY 2.9%

Value ($000) $12,146 Shares 308,822 Est. Cost $36.53 Unrealized —

— BARRICK GOLD CORP. 2.2%

Value ($000) $8,984 Shares 509,606 Est. Cost $15.74 Unrealized —

— GOLDCORP INC 1.8%

Value ($000) $7,509 Shares 346,532 Est. Cost $24.73 Unrealized —

— EMC CORP 1.4%

Value ($000) $5,659 Shares 225,005 Est. Cost $23.69 Unrealized —

KMI KINDER MORGAN, INC. 1.2%

Value ($000) $5,173 Shares 143,685 Est. Cost $20.34 Unrealized -6.3%

— DISH NETWORK CORP 0.7%

Value ($000) $2,800 Shares 48,350 Est. Cost $42.52 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.4%

Value ($000) $1,514 Shares 51,435 Est. Cost $29.07 Unrealized -0.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,372 Shares 15,014 Est. Cost $53.13 Unrealized +14.5%

CVX CHEVRON CORP. 0.3%

Value ($000) $1,174 Shares 9,400 Est. Cost $71.30 Unrealized +1.7%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,118 Shares 60,000 Est. Cost $9.87 Unrealized +98.9%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $551 Shares 11,085 Est. Cost $31.68 Unrealized +23.4%

— CONVERSION SOL HLDGS. 0.0%

Value ($000) $0 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	819,079	$60,817	14.6%	$45.06	+11.8%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	637,183	$42,245	10.1%	$62.15	—	Master Limited Partnership	293792107
ET	ENERGY TRANSFER EQUITY L P	498,855	$40,776	9.8%	$59.82	—	Master Limited Partnership	29273V100
—	GOOGLE INC	30,244	$33,895	8.1%	$880.38	—	Common Stocks	38259P508
—	APPLE INC.	42,114	$23,627	5.7%	$410.52	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	343,660	$22,166	5.3%	$48.11	+25.0%	Common Stocks	M22465104
—	NOBLE ENERGY INC	292,235	$19,904	4.8%	$60.04	—	Common Stocks	655044105
—	APACHE CORP	227,740	$19,572	4.7%	$83.86	—	Common Stocks	37411105
CSCO	CISCO SYSTEMS, INC.	803,240	$18,017	4.3%	$15.24	-0.2%	Common Stocks	17275R102
ORCL	ORACLE CORP	433,340	$16,580	4.0%	$27.58	+4.4%	Common Stocks	68389X105
XOM	EXXON MOBIL CORP	159,535	$16,145	3.9%	$53.69	+4.2%	Common Stocks	30231G102
MOS	THE MOSAIC COMPANY	329,794	$15,589	3.7%	$40.39	-10.0%	Common Stocks	61945C103
TEVA	TEVA PHARMACEUTICAL ADR	332,445	$13,324	3.2%	$39.18	—	Common Stocks	881624209
ACN	ACCENTURE PLC	160,723	$13,215	3.2%	$63.81	-3.6%	Common Stocks	G1151C101
—	SYNGENTA AG ADR	159,110	$12,719	3.1%	$77.86	—	Common Stocks	87160A100
—	SOUTHWESTERN ENERGY	308,822	$12,146	2.9%	$36.53	—	Common Stocks	845467109
—	BARRICK GOLD CORP.	509,606	$8,984	2.2%	$15.74	—	Common Stocks	67901108
—	GOLDCORP INC	346,532	$7,509	1.8%	$24.73	—	Common Stocks	380956409
—	EMC CORP	225,005	$5,659	1.4%	$23.69	—	Common Stocks	268648102
KMI	KINDER MORGAN, INC.	143,685	$5,173	1.2%	$20.34	-6.3%	Common Stocks	49456B101
—	DISH NETWORK CORP	48,350	$2,800	0.7%	$42.52	—	Common Stocks	25470M109
ACM	AECOM TECHNOLOGY CORP	51,435	$1,514	0.4%	$29.07	-0.0%	Common Stocks	00766T100
HON	HONEYWELL INTL INC	15,014	$1,372	0.3%	$53.13	+14.5%	Common Stocks	438516106
CVX	CHEVRON CORP.	9,400	$1,174	0.3%	$71.30	+1.7%	Common Stocks	166764100
MTDR	MATADOR RESOURCES CO.	60,000	$1,118	0.3%	$9.87	+98.9%	Common Stocks	576485205
SATS	ECHOSTAR HOLDING CORP	11,085	$551	0.1%	$31.68	+23.4%	Common Stocks	278768106
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100