PENN DAVIS MCFARLAND INC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001108893 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $376M (96.2% shares, 3.8% debt)

Holdings (36)

EPD ENTERPRISE PRODUCTS PRTNS 9.7%

Value $36.48M Shares 1,246,904 Share Price $29.26 Est. Cost/Share $50.33 Unrealized @ Report Date —

QCOM QUALCOMM INC 8.1%

Value $30.49M Shares 569,235 Share Price $53.57 * Est. Cost/Share $45.28 Unrealized @ Report Date -11.0%

GOOG ALPHABET INC CL C (GOOGLE C) 6.2%

Value $23.4M Shares 33,812 Share Price $692.09 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%

AAPL APPLE INC. 6.0%

Value $22.53M Shares 235,691 Share Price $95.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.3%

KMI KINDER MORGAN, INC. 5.8%

Value $21.94M Shares 1,172,093 Share Price $18.72 * Est. Cost/Share $15.59 Unrealized @ Report Date -30.0%

TEVA TEVA PHARMACEUTICAL ADR 5.1%

Value $19.02M Shares 378,696 Share Price $50.23 Est. Cost/Share $42.82 Unrealized @ Report Date —

— MONSANTO COMPANY 4.8%

Value $17.92M Shares 173,254 Share Price $103.41 Est. Cost/Share $85.34 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A (GOOGLE A) 4.2%

Value $15.68M Shares 22,285 Share Price $703.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%

SLB SCHLUMBERGER LTD 4.1%

Value $15.41M Shares 194,878 Share Price $79.08 * Est. Cost/Share $64.62 Unrealized @ Report Date -9.9%

— EMC CORP 4.1%

Value $15.36M Shares 565,422 Share Price $27.17 Est. Cost/Share $26.21 Unrealized @ Report Date —

GILD GILEAD SCIENCES, INC 4.0%

Value $14.91M Shares 178,701 Share Price $83.42 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.9%

MAT MATTEL, INC. 3.9%

Value $14.76M Shares 471,699 Share Price $31.29 Est. Cost/Share $26.85 Unrealized @ Report Date +18.1%

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 3.6%

Value $13.39M Shares 15,398,000 Share Price $0.87 Est. Cost/Share $0.68 Unrealized @ Report Date —

— NOBLE ENERGY INC 3.4%

Value $12.74M Shares 355,063 Share Price $35.87 Est. Cost/Share $56.53 Unrealized @ Report Date —

XYL XYLEM INC. 3.3%

Value $12.26M Shares 274,537 Share Price $44.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +20.3%

CHKP CHECK POINT SOFTWARE TECH 3.1%

Value $11.72M Shares 147,068 Share Price $79.68 * Est. Cost/Share $48.49 Unrealized @ Report Date +72.6%

— SKECHERS U.S.A. INC. 2.7%

Value $10.16M Shares 342,001 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —

ABBNY ABB LIMITED 2.6%

Value $9.893M Shares 498,886 Share Price $19.83 Est. Cost/Share $19.42 Unrealized @ Report Date —

— INOVALON HOLDINGS INC. (Class A) 2.5%

Value $9.535M Shares 529,414 Share Price $18.01 Est. Cost/Share $18.52 Unrealized @ Report Date —

— TWENTY-FIRST CENTURY FOX, INC 2.5%

Value $9.482M Shares 350,553 Share Price $27.05 Est. Cost/Share $27.06 Unrealized @ Report Date —

LVS LAS VEGAS SANDS 2.4%

Value $9.13M Shares 209,942 Share Price $43.49 * Est. Cost/Share $38.64 Unrealized @ Report Date -5.5%

MOS THE MOSAIC COMPANY 2.3%

Value $8.658M Shares 330,722 Share Price $26.18 * Est. Cost/Share $38.49 Unrealized @ Report Date -42.4%

ACN ACCENTURE PLC 2.1%

Value $7.908M Shares 69,804 Share Price $113.29 * Est. Cost/Share $64.00 Unrealized @ Report Date +56.0%

— FITBIT, INC. 1.2%

Value $4.395M Shares 359,635 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.5%

Value $1.82M Shares 126,230 Share Price $14.42 Est. Cost/Share $9.96 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.4%

Value $1.573M Shares 13,521 Share Price $116.34 * Est. Cost/Share $53.27 Unrealized @ Report Date +58.0%

— APACHE CORP 0.3%

Value $1.171M Shares 21,026 Share Price $55.69 Est. Cost/Share $48.80 Unrealized @ Report Date —

CVX CHEVRON CORP. 0.3%

Value $949K Shares 9,050 Share Price $104.86 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.4%

MTDR MATADOR RESOURCES CO. 0.2%

Value $891K Shares 45,000 Share Price $19.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +118.1%

— WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 0.2%

Value $770K Shares 2,000,000 Share Price $0.39 Est. Cost/Share $0.64 Unrealized @ Report Date —

— DISH NETWORK CORP 0.2%

Value $703K Shares 13,425 Share Price $52.36 Est. Cost/Share $42.52 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $393K Shares 4,196 Share Price $93.66 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.3%

— HCP, INC. 0.1%

Value $386K Shares 10,901 Share Price $35.41 Est. Cost/Share $32.58 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.1%

Value $189K Shares 37,000 Share Price $5.11 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%

AG FIRST MAJESTIC SILVER CORPORATION 0.0%

Value $182K Shares 13,400 Share Price $13.58 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value $3,000 Shares 52,895 Share Price $0.06 Est. Cost/Share $0.09 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,246,904	$36.48M	9.7%	$29.26	$50.33	—	Common Stocks	293792107
QCOM	QUALCOMM INC	569,235	$30.49M	8.1%	$53.57 *	$45.28	-11.0%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	33,812	$23.4M	6.2%	$692.09 *	$35.61	+0.1%	Common Stocks	02079K107
AAPL	APPLE INC.	235,691	$22.53M	6.0%	$95.60 *	$22.55	+0.3%	Common Stocks	037833100
KMI	KINDER MORGAN, INC.	1,172,093	$21.94M	5.8%	$18.72 *	$15.59	-30.0%	Common Stocks	49456B101
TEVA	TEVA PHARMACEUTICAL ADR	378,696	$19.02M	5.1%	$50.23	$42.82	—	Common Stocks	881624209
—	MONSANTO COMPANY	173,254	$17.92M	4.8%	$103.41	$85.34	—	Common Stocks	61166W101
GOOGL	ALPHABET INC CL A (GOOGLE A)	22,285	$15.68M	4.2%	$703.52 *	$36.73	-0.8%	Common Stocks	02079K305
SLB	SCHLUMBERGER LTD	194,878	$15.41M	4.1%	$79.08 *	$64.62	-9.9%	Common Stocks	806857108
—	EMC CORP	565,422	$15.36M	4.1%	$27.17	$26.21	—	Common Stocks	268648102
GILD	GILEAD SCIENCES, INC	178,701	$14.91M	4.0%	$83.42 *	$63.36	-0.9%	Common Stocks	375558103
MAT	MATTEL, INC.	471,699	$14.76M	3.9%	$31.29	$26.85	+18.1%	Common Stocks	577081102
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	15,398,000	$13.39M	3.6%	$0.87	$0.68	—	Convertible Bonds	521050AB0
—	NOBLE ENERGY INC	355,063	$12.74M	3.4%	$35.87	$56.53	—	Common Stocks	655044105
XYL	XYLEM INC.	274,537	$12.26M	3.3%	$44.65 *	$32.14	+20.3%	Common Stocks	98419M100
CHKP	CHECK POINT SOFTWARE TECH	147,068	$11.72M	3.1%	$79.68 *	$48.49	+72.6%	Common Stocks	M22465104
—	SKECHERS U.S.A. INC.	342,001	$10.16M	2.7%	$29.72	$29.72	—	Common Stocks	830566105
ABBNY	ABB LIMITED	498,886	$9.893M	2.6%	$19.83	$19.42	—	Common Stocks	000375204
—	INOVALON HOLDINGS INC. (Class A)	529,414	$9.535M	2.5%	$18.01	$18.52	—	Common Stocks	45781D101
—	TWENTY-FIRST CENTURY FOX, INC	350,553	$9.482M	2.5%	$27.05	$27.06	—	Common Stocks	90130A101
LVS	LAS VEGAS SANDS	209,942	$9.13M	2.4%	$43.49 *	$38.64	-5.5%	Common Stocks	517834107
MOS	THE MOSAIC COMPANY	330,722	$8.658M	2.3%	$26.18 *	$38.49	-42.4%	Common Stocks	61945C103
ACN	ACCENTURE PLC	69,804	$7.908M	2.1%	$113.29 *	$64.00	+56.0%	Common Stocks	G1151C101
—	FITBIT, INC.	359,635	$4.395M	1.2%	$12.22	$12.22	—	Common Stocks	33812L102
DMLP	DORCHESTER MINERALS LP	126,230	$1.82M	0.5%	$14.42	$9.96	—	Common Stocks	25820R105
HON	HONEYWELL INTL INC	13,521	$1.573M	0.4%	$116.34 *	$53.27	+58.0%	Common Stocks	438516106
—	APACHE CORP	21,026	$1.171M	0.3%	$55.69	$48.80	—	Common Stocks	037411105
CVX	CHEVRON CORP.	9,050	$949K	0.3%	$104.86 *	$71.30	-6.4%	Common Stocks	166764100
MTDR	MATADOR RESOURCES CO.	45,000	$891K	0.2%	$19.80 *	$9.87	+118.1%	Common Stocks	576485205
—	WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019	2,000,000	$770K	0.2%	$0.39	$0.64	—	Convertible Bonds	93317WAA0
—	DISH NETWORK CORP	13,425	$703K	0.2%	$52.36	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$393K	0.1%	$93.66 *	$51.96	+11.3%	Common Stocks	30231G102
—	HCP, INC.	10,901	$386K	0.1%	$35.41	$32.58	—	Common Stocks	40414L109
HL	HECLA MINING COMPANY	37,000	$189K	0.1%	$5.11 *	$3.87	0.0%	Common Stocks	422704106
AG	FIRST MAJESTIC SILVER CORPORATION	13,400	$182K	0.0%	$13.58 *	$10.30	0.0%	Common Stocks	32076V103
SEUSF	SINTANA ENERGY INC. NEW	52,895	$3,000	0.0%	$0.06	$0.09	-24.7%	Common Stocks	82938H107