PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $398,238 (96.8% shares, 3.2% debt)

Holdings (32)

EPD ENTERPRISE PRODUCTS PRTNS 8.3%

Value ($000) $32,989 Shares 1,289,646 Est. Cost $50.33 Unrealized —

QCOM QUALCOMM INC 8.2%

Value ($000) $32,510 Shares 650,391 Est. Cost $45.28 Unrealized -11.7%

GOOG ALPHABET INC CL C (GOOGLE C) 6.5%

Value ($000) $26,009 Shares 34,273 Est. Cost $35.61 Unrealized 0.0%

— APPLE INC. 6.3%

Value ($000) $25,168 Shares 239,106 Est. Cost $142.31 Unrealized —

— MONSANTO COMPANY 5.1%

Value ($000) $20,305 Shares 206,097 Est. Cost $85.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.0%

Value ($000) $19,882 Shares 244,313 Est. Cost $48.49 Unrealized +71.0%

GOOGL ALPHABET INC CL A (GOOGLE A) 4.7%

Value ($000) $18,787 Shares 24,148 Est. Cost $36.73 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN 4.7%

Value ($000) $18,604 Shares 206,758 Est. Cost $71.29 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.7%

Value ($000) $18,554 Shares 282,670 Est. Cost $40.02 Unrealized —

KMI KINDER MORGAN, INC. 4.6%

Value ($000) $18,256 Shares 1,223,571 Est. Cost $15.59 Unrealized -8.4%

— EQUITY COMMONWEALTH 4.4%

Value ($000) $17,442 Shares 628,986 Est. Cost $24.73 Unrealized —

— EMC CORP 4.3%

Value ($000) $17,191 Shares 669,414 Est. Cost $26.21 Unrealized —

— NOBLE ENERGY INC 3.7%

Value ($000) $14,725 Shares 447,149 Est. Cost $56.53 Unrealized —

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $14,641 Shares 209,913 Est. Cost $64.62 Unrealized -13.2%

XYL XYLEM INC. 3.2%

Value ($000) $12,780 Shares 350,147 Est. Cost $32.14 Unrealized -0.6%

MAT MATTEL, INC. 3.0%

Value ($000) $12,020 Shares 442,383 Est. Cost $26.40 Unrealized -6.8%

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 2.9%

Value ($000) $11,429 Shares 16,097,000 Est. Cost $0.68 Unrealized —

ACN ACCENTURE PLC 2.7%

Value ($000) $10,725 Shares 102,629 Est. Cost $64.00 Unrealized +40.6%

— ABB LIMITED 2.5%

Value ($000) $9,814 Shares 553,550 Est. Cost $20.03 Unrealized —

ORCL ORACLE CORP 2.4%

Value ($000) $9,634 Shares 263,717 Est. Cost $27.58 Unrealized +19.0%

— TWENTY-FIRST CENTURY FOX, INC 2.4%

Value ($000) $9,557 Shares 351,891 Est. Cost $27.06 Unrealized —

LVS LAS VEGAS SANDS 2.3%

Value ($000) $9,341 Shares 213,073 Est. Cost $38.64 Unrealized -10.6%

MOS THE MOSAIC COMPANY 2.3%

Value ($000) $9,179 Shares 332,700 Est. Cost $38.49 Unrealized -32.0%

— APACHE CORP 0.4%

Value ($000) $1,617 Shares 36,351 Est. Cost $83.66 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,421 Shares 13,716 Est. Cost $53.27 Unrealized +39.4%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $1,322 Shares 133,648 Est. Cost $9.89 Unrealized —

— WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 0.3%

Value ($000) $1,283 Shares 2,000,000 Est. Cost $0.64 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $1,088 Shares 19,025 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $890 Shares 45,000 Est. Cost $9.87 Unrealized +147.1%

CVX CHEVRON CORP. 0.2%

Value ($000) $814 Shares 9,050 Est. Cost $71.30 Unrealized -18.0%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $256 Shares 6,555 Est. Cost $31.68 Unrealized +5.9%

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $5 Shares 52,895 Est. Cost $0.09 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,289,646	$32,989	8.3%	$50.33	—	Common Stocks	293792107
QCOM	QUALCOMM INC	650,391	$32,510	8.2%	$45.28	-11.7%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	34,273	$26,009	6.5%	$35.61	0.0%	Common Stocks	02079K107
—	APPLE INC.	239,106	$25,168	6.3%	$142.31	—	Common Stocks	37833100
—	MONSANTO COMPANY	206,097	$20,305	5.1%	$85.34	—	Common Stocks	61166W101
CHKP	CHECK POINT SOFTWARE TECH	244,313	$19,882	5.0%	$48.49	+71.0%	Common Stocks	M22465104
GOOGL	ALPHABET INC CL A (GOOGLE A)	24,148	$18,787	4.7%	$36.73	0.0%	Common Stocks	02079K305
—	KEURIG GREEN MOUNTAIN	206,758	$18,604	4.7%	$71.29	—	Common Stocks	49271M100
TEVA	TEVA PHARMACEUTICAL ADR	282,670	$18,554	4.7%	$40.02	—	Common Stocks	881624209
KMI	KINDER MORGAN, INC.	1,223,571	$18,256	4.6%	$15.59	-8.4%	Common Stocks	49456B101
—	EQUITY COMMONWEALTH	628,986	$17,442	4.4%	$24.73	—	Common Stocks	294628102
—	EMC CORP	669,414	$17,191	4.3%	$26.21	—	Common Stocks	268648102
—	NOBLE ENERGY INC	447,149	$14,725	3.7%	$56.53	—	Common Stocks	655044105
SLB	SCHLUMBERGER LTD	209,913	$14,641	3.7%	$64.62	-13.2%	Common Stocks	806857108
XYL	XYLEM INC.	350,147	$12,780	3.2%	$32.14	-0.6%	Common Stocks	98419M100
MAT	MATTEL, INC.	442,383	$12,020	3.0%	$26.40	-6.8%	Common Stocks	577081102
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	16,097,000	$11,429	2.9%	$0.68	—	Convertible Bonds	521050AB0
ACN	ACCENTURE PLC	102,629	$10,725	2.7%	$64.00	+40.6%	Common Stocks	G1151C101
—	ABB LIMITED	553,550	$9,814	2.5%	$20.03	—	Common Stocks	375204
ORCL	ORACLE CORP	263,717	$9,634	2.4%	$27.58	+19.0%	Common Stocks	68389X105
—	TWENTY-FIRST CENTURY FOX, INC	351,891	$9,557	2.4%	$27.06	—	Common Stocks	90130A101
LVS	LAS VEGAS SANDS	213,073	$9,341	2.3%	$38.64	-10.6%	Common Stocks	517834107
MOS	THE MOSAIC COMPANY	332,700	$9,179	2.3%	$38.49	-32.0%	Common Stocks	61945C103
—	APACHE CORP	36,351	$1,617	0.4%	$83.66	—	Common Stocks	37411105
HON	HONEYWELL INTL INC	13,716	$1,421	0.4%	$53.27	+39.4%	Common Stocks	438516106
DMLP	DORCHESTER MINERALS LP	133,648	$1,322	0.3%	$9.89	—	Common Stocks	25820R105
—	WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019	2,000,000	$1,283	0.3%	$0.64	—	Convertible Bonds	93317WAA0
—	DISH NETWORK CORP	19,025	$1,088	0.3%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	45,000	$890	0.2%	$9.87	+147.1%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$814	0.2%	$71.30	-18.0%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	6,555	$256	0.1%	$31.68	+5.9%	Common Stocks	278768106
SEUSF	SINTANA ENERGY INC. NEW	52,895	$5	0.0%	$0.09	+36.4%	Common Stocks	82938H107