PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $341,352 (96.9% shares, 3.1% debt)

Holdings (31)

QCOM QUALCOMM INC 8.9%

Value ($000) $30,288 Shares 473,096 Est. Cost $45.28 Unrealized +8.2%

GOOG ALPHABET INC CL C (GOOGLE C) 8.8%

Value ($000) $29,971 Shares 28,642 Est. Cost $35.61 Unrealized +41.9%

EPD ENTERPRISE PRODUCTS PRTNS 8.2%

Value ($000) $27,966 Shares 1,054,928 Est. Cost $50.33 Unrealized —

AAPL APPLE INC. 7.6%

Value ($000) $25,778 Shares 152,324 Est. Cost $22.55 Unrealized +73.3%

— MONSANTO COMPANY 6.0%

Value ($000) $20,639 Shares 176,733 Est. Cost $92.13 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 5.4%

Value ($000) $18,467 Shares 17,531 Est. Cost $36.73 Unrealized +39.5%

— CELGENE CORPORATION 5.2%

Value ($000) $17,692 Shares 169,526 Est. Cost $112.39 Unrealized —

KMI KINDER MORGAN, INC. 5.2%

Value ($000) $17,668 Shares 977,738 Est. Cost $15.59 Unrealized -26.9%

— DELL TECHNOLOGIES CLASS V 4.7%

Value ($000) $15,941 Shares 196,121 Est. Cost $47.80 Unrealized —

LVS LAS VEGAS SANDS 3.6%

Value ($000) $12,290 Shares 176,867 Est. Cost $38.64 Unrealized +45.5%

GILD GILEAD SCIENCES, INC 3.5%

Value ($000) $12,004 Shares 167,555 Est. Cost $60.66 Unrealized -7.8%

— INOVALON HOLDINGS INC. (Class A) 3.4%

Value ($000) $11,696 Shares 779,735 Est. Cost $14.89 Unrealized —

XYL XYLEM INC. 3.3%

Value ($000) $11,273 Shares 165,286 Est. Cost $32.14 Unrealized +87.5%

CHKP CHECK POINT SOFTWARE TECH 3.3%

Value ($000) $11,119 Shares 107,304 Est. Cost $48.49 Unrealized +124.0%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $11,115 Shares 164,934 Est. Cost $64.62 Unrealized -20.7%

— TWENTY-FIRST CENTURY FOX, INC 3.2%

Value ($000) $10,795 Shares 312,634 Est. Cost $26.94 Unrealized —

— LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 3.1%

Value ($000) $10,644 Shares 10,952,000 Est. Cost $0.68 Unrealized —

ABBNY ABB LIMITED 3.1%

Value ($000) $10,625 Shares 396,167 Est. Cost $19.42 Unrealized —

— NOBLE ENERGY INC 2.4%

Value ($000) $8,332 Shares 285,918 Est. Cost $56.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $8,293 Shares 135,332 Est. Cost $39.93 Unrealized +16.3%

ACN ACCENTURE PLC 2.2%

Value ($000) $7,426 Shares 48,508 Est. Cost $64.00 Unrealized +100.9%

MOS THE MOSAIC COMPANY 1.5%

Value ($000) $5,077 Shares 197,839 Est. Cost $25.58 Unrealized -21.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $2,196 Shares 14,321 Est. Cost $56.13 Unrealized +102.0%

MTDR MATADOR RESOURCES CO. 0.4%

Value ($000) $1,401 Shares 45,000 Est. Cost $9.87 Unrealized +177.9%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $929 Shares 61,130 Est. Cost $9.96 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $529 Shares 11,075 Est. Cost $42.52 Unrealized —

— INDEPENDENT BANK GROUP, INC 0.1%

Value ($000) $474 Shares 7,014 Est. Cost $67.58 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $261 Shares 1,500 Est. Cost $127.72 Unrealized +8.2%

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $214 Shares 5,600 Est. Cost $27.97 Unrealized 0.0%

CVX CHEVRON CORP. 0.1%

Value ($000) $207 Shares 1,650 Est. Cost $83.55 Unrealized 0.0%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $42 Shares 46,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	473,096	$30,288	8.9%	$45.28	+8.2%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	28,642	$29,971	8.8%	$35.61	+41.9%	Common Stocks	02079K107
EPD	ENTERPRISE PRODUCTS PRTNS	1,054,928	$27,966	8.2%	$50.33	—	Common Stocks	293792107
AAPL	APPLE INC.	152,324	$25,778	7.6%	$22.55	+73.3%	Common Stocks	037833100
—	MONSANTO COMPANY	176,733	$20,639	6.0%	$92.13	—	Common Stocks	61166W101
GOOGL	ALPHABET INC CL A (GOOGLE A)	17,531	$18,467	5.4%	$36.73	+39.5%	Common Stocks	02079K305
—	CELGENE CORPORATION	169,526	$17,692	5.2%	$112.39	—	Common Stocks	151020104
KMI	KINDER MORGAN, INC.	977,738	$17,668	5.2%	$15.59	-26.9%	Common Stocks	49456B101
—	DELL TECHNOLOGIES CLASS V	196,121	$15,941	4.7%	$47.80	—	Common Stocks	24703L103
LVS	LAS VEGAS SANDS	176,867	$12,290	3.6%	$38.64	+45.5%	Common Stocks	517834107
GILD	GILEAD SCIENCES, INC	167,555	$12,004	3.5%	$60.66	-7.8%	Common Stocks	375558103
—	INOVALON HOLDINGS INC. (Class A)	779,735	$11,696	3.4%	$14.89	—	Common Stocks	45781D101
XYL	XYLEM INC.	165,286	$11,273	3.3%	$32.14	+87.5%	Common Stocks	98419M100
CHKP	CHECK POINT SOFTWARE TECH	107,304	$11,119	3.3%	$48.49	+124.0%	Common Stocks	M22465104
SLB	SCHLUMBERGER LTD	164,934	$11,115	3.3%	$64.62	-20.7%	Common Stocks	806857108
—	TWENTY-FIRST CENTURY FOX, INC	312,634	$10,795	3.2%	$26.94	—	Common Stocks	90130A101
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	10,952,000	$10,644	3.1%	$0.68	—	Convertible Bonds	521050AB0
ABBNY	ABB LIMITED	396,167	$10,625	3.1%	$19.42	—	Common Stocks	000375204
—	NOBLE ENERGY INC	285,918	$8,332	2.4%	$56.53	—	Common Stocks	655044105
BMY	BRISTOL-MYERS SQUIBB CO	135,332	$8,293	2.4%	$39.93	+16.3%	Common Stocks	110122108
ACN	ACCENTURE PLC	48,508	$7,426	2.2%	$64.00	+100.9%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	197,839	$5,077	1.5%	$25.58	-21.1%	Common Stocks	61945C103
HON	HONEYWELL INTL INC	14,321	$2,196	0.6%	$56.13	+102.0%	Common Stocks	438516106
MTDR	MATADOR RESOURCES CO.	45,000	$1,401	0.4%	$9.87	+177.9%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	61,130	$929	0.3%	$9.96	—	Common Stocks	25820R105
—	DISH NETWORK CORP	11,075	$529	0.2%	$42.52	—	Common Stocks	25470M109
—	INDEPENDENT BANK GROUP, INC	7,014	$474	0.1%	$67.58	—	Common Stocks	45384B106
AMGN	AMGEN INC	1,500	$261	0.1%	$127.72	+8.2%	Common Stocks	031162100
CSCO	CISCO SYSTEMS, INC.	5,600	$214	0.1%	$27.97	0.0%	Common Stocks	17275R102
CVX	CHEVRON CORP.	1,650	$207	0.1%	$83.55	0.0%	Common Stocks	166764100
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$42	0.0%	$1.07	—	Convertible Bonds	06741JV89