PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $257,403 (100.0% shares, 0.0% debt)

Holdings (38)

GOOG ALPHABET INC CL C (GOOGLE C) 11.2%

Value ($000) $28,839 Shares 27,847 Est. Cost $35.61 Unrealized +49.2%

QCOM QUALCOMM INC 10.2%

Value ($000) $26,178 Shares 459,988 Est. Cost $45.29 Unrealized +12.3%

EPD ENTERPRISE PRODUCTS PRTNS 10.1%

Value ($000) $25,995 Shares 1,057,134 Est. Cost $49.58 Unrealized —

— NIELSEN HOLDINGS PLC 7.7%

Value ($000) $19,794 Shares 848,428 Est. Cost $28.69 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 6.9%

Value ($000) $17,836 Shares 17,069 Est. Cost $36.73 Unrealized +46.0%

KMI KINDER MORGAN, INC. 6.7%

Value ($000) $17,208 Shares 1,118,866 Est. Cost $14.71 Unrealized -23.9%

— CELGENE CORPORATION 5.4%

Value ($000) $13,856 Shares 216,197 Est. Cost $103.16 Unrealized —

AAPL APPLE INC. 4.5%

Value ($000) $11,523 Shares 73,049 Est. Cost $22.55 Unrealized +104.1%

GILD GILEAD SCIENCES, INC 4.3%

Value ($000) $11,183 Shares 178,781 Est. Cost $60.17 Unrealized -11.9%

CHKP CHECK POINT SOFTWARE TECH 4.3%

Value ($000) $10,975 Shares 106,917 Est. Cost $49.88 Unrealized +120.1%

XYL XYLEM INC. 4.2%

Value ($000) $10,933 Shares 163,864 Est. Cost $33.22 Unrealized +91.3%

LVS LAS VEGAS SANDS 3.5%

Value ($000) $9,042 Shares 173,721 Est. Cost $38.85 Unrealized +22.7%

ABBNY ABB LIMITED 3.2%

Value ($000) $8,283 Shares 435,708 Est. Cost $19.44 Unrealized —

EBAY EBAY INC 3.1%

Value ($000) $8,010 Shares 285,350 Est. Cost $30.68 Unrealized -14.7%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $7,815 Shares 150,339 Est. Cost $40.05 Unrealized +2.3%

ACN ACCENTURE PLC 2.7%

Value ($000) $6,994 Shares 49,597 Est. Cost $67.59 Unrealized +111.4%

— DELL INC 2.4%

Value ($000) $6,195 Shares 126,759 Est. Cost $48.87 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.4%

Value ($000) $6,058 Shares 427,248 Est. Cost $14.89 Unrealized —

— NOBLE ENERGY INC 1.2%

Value ($000) $3,113 Shares 165,930 Est. Cost $56.53 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,648 Shares 12,477 Est. Cost $56.13 Unrealized +109.7%

NXPI NXP SEMICONDUCT 0.3%

Value ($000) $762 Shares 10,400 Est. Cost $97.96 Unrealized -27.9%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $699 Shares 45,000 Est. Cost $9.87 Unrealized +154.5%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $659 Shares 45,030 Est. Cost $10.66 Unrealized —

V VISA, INC. 0.2%

Value ($000) $581 Shares 4,400 Est. Cost $122.08 Unrealized +7.6%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $438 Shares 12,141 Est. Cost $64.21 Unrealized -37.4%

PAYX PAYCHEX INC. 0.1%

Value ($000) $365 Shares 5,600 Est. Cost $51.54 Unrealized +6.8%

AMGN AMGEN INC 0.1%

Value ($000) $292 Shares 1,500 Est. Cost $127.72 Unrealized +22.8%

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $283 Shares 6,522 Est. Cost $29.75 Unrealized +24.1%

BSM BLACK STONE MINERALS LP 0.1%

Value ($000) $271 Shares 17,529 Est. Cost $18.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $269 Shares 179 Est. Cost $82.07 Unrealized +1.3%

— WALGREENS BOOTS ALLIANCE 0.1%

Value ($000) $239 Shares 3,500 Est. Cost $60.00 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $234 Shares 17,733 Est. Cost $17.07 Unrealized —

— WESTERN GAS PARTNERS, LP 0.1%

Value ($000) $232 Shares 5,500 Est. Cost $48.36 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $225 Shares 9,025 Est. Cost $42.52 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $138 Shares 18,254 Est. Cost $13.37 Unrealized —

— AEGON N.V. ADR 0.0%

Value ($000) $107 Shares 23,000 Est. Cost $5.91 Unrealized —

ACH OWENS & MINOR, INC. 0.0%

Value ($000) $89 Shares 14,000 Est. Cost $15.92 Unrealized -35.7%

— 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
GOOG	ALPHABET INC CL C (GOOGLE C)	27,847	$28,839	11.2%	$35.61	+49.2%	Common Stocks	02079K107
QCOM	QUALCOMM INC	459,988	$26,178	10.2%	$45.29	+12.3%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	1,057,134	$25,995	10.1%	$49.58	—	Common Stocks	293792107
—	NIELSEN HOLDINGS PLC	848,428	$19,794	7.7%	$28.69	—	Common Stocks	G6518L108
GOOGL	ALPHABET INC CL A (GOOGLE A)	17,069	$17,836	6.9%	$36.73	+46.0%	Common Stocks	02079K305
KMI	KINDER MORGAN, INC.	1,118,866	$17,208	6.7%	$14.71	-23.9%	Common Stocks	49456B101
—	CELGENE CORPORATION	216,197	$13,856	5.4%	$103.16	—	Common Stocks	151020104
AAPL	APPLE INC.	73,049	$11,523	4.5%	$22.55	+104.1%	Common Stocks	037833100
GILD	GILEAD SCIENCES, INC	178,781	$11,183	4.3%	$60.17	-11.9%	Common Stocks	375558103
CHKP	CHECK POINT SOFTWARE TECH	106,917	$10,975	4.3%	$49.88	+120.1%	Common Stocks	M22465104
XYL	XYLEM INC.	163,864	$10,933	4.2%	$33.22	+91.3%	Common Stocks	98419M100
LVS	LAS VEGAS SANDS	173,721	$9,042	3.5%	$38.85	+22.7%	Common Stocks	517834107
ABBNY	ABB LIMITED	435,708	$8,283	3.2%	$19.44	—	Common Stocks	000375204
EBAY	EBAY INC	285,350	$8,010	3.1%	$30.68	-14.7%	Common Stocks	278642103
BMY	BRISTOL-MYERS SQUIBB CO	150,339	$7,815	3.0%	$40.05	+2.3%	Common Stocks	110122108
ACN	ACCENTURE PLC	49,597	$6,994	2.7%	$67.59	+111.4%	Common Stocks	G1151C101
—	DELL INC	126,759	$6,195	2.4%	$48.87	—	Common Stocks	24702R101
—	INOVALON HOLDINGS INC. (Class A)	427,248	$6,058	2.4%	$14.89	—	Common Stocks	45781D101
—	NOBLE ENERGY INC	165,930	$3,113	1.2%	$56.53	—	Common Stocks	655044105
HON	HONEYWELL INTL INC	12,477	$1,648	0.6%	$56.13	+109.7%	Common Stocks	438516106
NXPI	NXP SEMICONDUCT	10,400	$762	0.3%	$97.96	-27.9%	Common Stocks	N6596X109
MTDR	MATADOR RESOURCES CO.	45,000	$699	0.3%	$9.87	+154.5%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	45,030	$659	0.3%	$10.66	—	Common Stocks	25820R105
V	VISA, INC.	4,400	$581	0.2%	$122.08	+7.6%	Common Stocks	92826C839
SLB	SCHLUMBERGER LTD	12,141	$438	0.2%	$64.21	-37.4%	Common Stocks	806857108
PAYX	PAYCHEX INC.	5,600	$365	0.1%	$51.54	+6.8%	Common Stocks	704326107
AMGN	AMGEN INC	1,500	$292	0.1%	$127.72	+22.8%	Common Stocks	031162100
CSCO	CISCO SYSTEMS, INC.	6,522	$283	0.1%	$29.75	+24.1%	Common Stocks	17275R102
BSM	BLACK STONE MINERALS LP	17,529	$271	0.1%	$18.48	—	Common Stocks	09225M101
AMZN	AMAZON COM INC	179	$269	0.1%	$82.07	+1.3%	Common Stocks	023135106
—	WALGREENS BOOTS ALLIANCE	3,500	$239	0.1%	$60.00	—	Common Stocks	931427108
ET	ENERGY TRANSFER EQUITY L P	17,733	$234	0.1%	$17.07	—	Common Stocks	29273V100
—	WESTERN GAS PARTNERS, LP	5,500	$232	0.1%	$48.36	—	Common Stocks	958254104
—	DISH NETWORK CORP	9,025	$225	0.1%	$42.52	—	Common Stocks	25470M109
—	GENERAL ELECTRIC	18,254	$138	0.1%	$13.37	—	Common Stocks	369604103
—	AEGON N.V. ADR	23,000	$107	0.0%	$5.91	—	Common Stocks	007924103
ACH	OWENS & MINOR, INC.	14,000	$89	0.0%	$15.92	-35.7%	Common Stocks	690732102
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$42	0.0%	$1.07	—	Convertible Bonds	06741JV89