PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $327,253 (96.7% shares, 3.3% debt)

Holdings (32)

GOOG ALPHABET INC CL C (GOOGLE C) 9.0%

Value ($000) $29,391 Shares 28,485 Est. Cost $35.61 Unrealized +53.9%

EPD ENTERPRISE PRODUCTS PRTNS 8.0%

Value ($000) $26,133 Shares 1,067,538 Est. Cost $50.03 Unrealized —

QCOM QUALCOMM INC 8.0%

Value ($000) $26,017 Shares 469,543 Est. Cost $45.28 Unrealized +14.6%

— MONSANTO COMPANY 6.4%

Value ($000) $20,860 Shares 178,760 Est. Cost $92.41 Unrealized —

AAPL APPLE INC. 5.5%

Value ($000) $18,160 Shares 108,238 Est. Cost $22.55 Unrealized +79.3%

GOOGL ALPHABET INC CL A (GOOGLE A) 5.5%

Value ($000) $18,072 Shares 17,425 Est. Cost $36.73 Unrealized +49.8%

— CELGENE CORPORATION 4.8%

Value ($000) $15,678 Shares 175,748 Est. Cost $111.57 Unrealized —

KMI KINDER MORGAN, INC. 4.7%

Value ($000) $15,331 Shares 1,018,004 Est. Cost $15.42 Unrealized -28.1%

— DELL TECHNOLOGIES CLASS V 4.5%

Value ($000) $14,704 Shares 200,848 Est. Cost $48.40 Unrealized —

GILD GILEAD SCIENCES, INC 3.9%

Value ($000) $12,657 Shares 167,881 Est. Cost $60.66 Unrealized -2.9%

XYL XYLEM INC. 3.8%

Value ($000) $12,574 Shares 163,467 Est. Cost $32.14 Unrealized +109.3%

LVS LAS VEGAS SANDS 3.8%

Value ($000) $12,498 Shares 173,828 Est. Cost $38.64 Unrealized +61.5%

— TWENTY-FIRST CENTURY FOX, INC 3.5%

Value ($000) $11,330 Shares 308,799 Est. Cost $26.94 Unrealized —

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $11,048 Shares 170,551 Est. Cost $64.33 Unrealized -13.3%

— LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 3.3%

Value ($000) $10,860 Shares 10,909,000 Est. Cost $0.68 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 3.3%

Value ($000) $10,655 Shares 107,261 Est. Cost $48.49 Unrealized +112.5%

ABBNY ABB LIMITED 2.9%

Value ($000) $9,330 Shares 393,009 Est. Cost $19.42 Unrealized —

— NIELSEN HOLDINGS PLC 2.6%

Value ($000) $8,624 Shares 271,284 Est. Cost $31.79 Unrealized —

— NOBLE ENERGY INC 2.6%

Value ($000) $8,588 Shares 283,422 Est. Cost $56.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.6%

Value ($000) $8,520 Shares 134,710 Est. Cost $39.93 Unrealized +20.5%

— INOVALON HOLDINGS INC. (Class A) 2.5%

Value ($000) $8,312 Shares 784,115 Est. Cost $14.89 Unrealized —

ACN ACCENTURE PLC 2.3%

Value ($000) $7,402 Shares 48,224 Est. Cost $64.00 Unrealized +120.0%

MOS THE MOSAIC COMPANY 1.4%

Value ($000) $4,723 Shares 194,532 Est. Cost $25.58 Unrealized -9.5%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,897 Shares 13,126 Est. Cost $56.13 Unrealized +109.3%

MTDR MATADOR RESOURCES CO. 0.4%

Value ($000) $1,346 Shares 45,000 Est. Cost $9.87 Unrealized +207.4%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $984 Shares 61,130 Est. Cost $9.96 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $397 Shares 10,475 Est. Cost $42.52 Unrealized —

— INDEPENDENT BANK GROUP, INC 0.1%

Value ($000) $393 Shares 5,564 Est. Cost $67.58 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $256 Shares 1,500 Est. Cost $127.72 Unrealized +13.1%

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $240 Shares 5,600 Est. Cost $27.97 Unrealized +19.6%

NVDA NVIDIA CORP 0.1%

Value ($000) $232 Shares 1,000 Est. Cost $5.81 Unrealized 0.0%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $41 Shares 46,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C (GOOGLE C)	28,485	$29,391	9.0%	$35.61	+53.9%	Common Stocks	02079K107
EPD	ENTERPRISE PRODUCTS PRTNS	1,067,538	$26,133	8.0%	$50.03	—	Common Stocks	293792107
QCOM	QUALCOMM INC	469,543	$26,017	8.0%	$45.28	+14.6%	Common Stocks	747525103
—	MONSANTO COMPANY	178,760	$20,860	6.4%	$92.41	—	Common Stocks	61166W101
AAPL	APPLE INC.	108,238	$18,160	5.5%	$22.55	+79.3%	Common Stocks	037833100
GOOGL	ALPHABET INC CL A (GOOGLE A)	17,425	$18,072	5.5%	$36.73	+49.8%	Common Stocks	02079K305
—	CELGENE CORPORATION	175,748	$15,678	4.8%	$111.57	—	Common Stocks	151020104
KMI	KINDER MORGAN, INC.	1,018,004	$15,331	4.7%	$15.42	-28.1%	Common Stocks	49456B101
—	DELL TECHNOLOGIES CLASS V	200,848	$14,704	4.5%	$48.40	—	Common Stocks	24703L103
GILD	GILEAD SCIENCES, INC	167,881	$12,657	3.9%	$60.66	-2.9%	Common Stocks	375558103
XYL	XYLEM INC.	163,467	$12,574	3.8%	$32.14	+109.3%	Common Stocks	98419M100
LVS	LAS VEGAS SANDS	173,828	$12,498	3.8%	$38.64	+61.5%	Common Stocks	517834107
—	TWENTY-FIRST CENTURY FOX, INC	308,799	$11,330	3.5%	$26.94	—	Common Stocks	90130A101
SLB	SCHLUMBERGER LTD	170,551	$11,048	3.4%	$64.33	-13.3%	Common Stocks	806857108
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	10,909,000	$10,860	3.3%	$0.68	—	Convertible Bonds	521050AB0
CHKP	CHECK POINT SOFTWARE TECH	107,261	$10,655	3.3%	$48.49	+112.5%	Common Stocks	M22465104
ABBNY	ABB LIMITED	393,009	$9,330	2.9%	$19.42	—	Common Stocks	000375204
—	NIELSEN HOLDINGS PLC	271,284	$8,624	2.6%	$31.79	—	Common Stocks	G6518L108
—	NOBLE ENERGY INC	283,422	$8,588	2.6%	$56.53	—	Common Stocks	655044105
BMY	BRISTOL-MYERS SQUIBB CO	134,710	$8,520	2.6%	$39.93	+20.5%	Common Stocks	110122108
—	INOVALON HOLDINGS INC. (Class A)	784,115	$8,312	2.5%	$14.89	—	Common Stocks	45781D101
ACN	ACCENTURE PLC	48,224	$7,402	2.3%	$64.00	+120.0%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	194,532	$4,723	1.4%	$25.58	-9.5%	Common Stocks	61945C103
HON	HONEYWELL INTL INC	13,126	$1,897	0.6%	$56.13	+109.3%	Common Stocks	438516106
MTDR	MATADOR RESOURCES CO.	45,000	$1,346	0.4%	$9.87	+207.4%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	61,130	$984	0.3%	$9.96	—	Common Stocks	25820R105
—	DISH NETWORK CORP	10,475	$397	0.1%	$42.52	—	Common Stocks	25470M109
—	INDEPENDENT BANK GROUP, INC	5,564	$393	0.1%	$67.58	—	Common Stocks	45384B106
AMGN	AMGEN INC	1,500	$256	0.1%	$127.72	+13.1%	Common Stocks	031162100
CSCO	CISCO SYSTEMS, INC.	5,600	$240	0.1%	$27.97	+19.6%	Common Stocks	17275R102
NVDA	NVIDIA CORP	1,000	$232	0.1%	$5.81	0.0%	Common Stocks	67066G104
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$41	0.0%	$1.07	—	Convertible Bonds	06741JV89