PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $319,677 (100.0% shares, 0.0% debt)

Holdings (44)

GOOG ALPHABET INC CL C (GOOGLE C) 10.3%
Value ($000) $33,060 Shares 27,121 Est. Cost $35.61 Unrealized +64.9%
EPD ENTERPRISE PRODUCTS PRTNS 9.1%
Value ($000) $29,061 Shares 1,016,840 Est. Cost $49.58 Unrealized
KMI KINDER MORGAN, INC. 7.0%
Value ($000) $22,329 Shares 1,083,421 Est. Cost $14.71 Unrealized -4.3%
QCOM QUALCOMM INC 6.8%
Value ($000) $21,891 Shares 286,980 Est. Cost $45.29 Unrealized +43.5%
SFM SPROUTS FARMERS MARKET INC 6.7%
Value ($000) $21,494 Shares 1,111,361 Est. Cost $19.41 Unrealized -5.4%
CELGENE CORPORATION 6.5%
Value ($000) $20,903 Shares 210,502 Est. Cost $103.16 Unrealized
GOOGL ALPHABET INC CL A (GOOGLE A) 6.1%
Value ($000) $19,364 Shares 15,857 Est. Cost $36.73 Unrealized +60.0%
NIELSEN HOLDINGS PLC 5.2%
Value ($000) $16,692 Shares 785,504 Est. Cost $28.69 Unrealized
AAPL APPLE INC. 4.9%
Value ($000) $15,746 Shares 70,302 Est. Cost $22.55 Unrealized +122.7%
XYL XYLEM INC. 3.9%
Value ($000) $12,387 Shares 155,571 Est. Cost $33.22 Unrealized +119.2%
GILD GILEAD SCIENCES, INC 3.7%
Value ($000) $11,782 Shares 185,891 Est. Cost $59.84 Unrealized -14.8%
BMY BRISTOL-MYERS SQUIBB CO 3.4%
Value ($000) $10,936 Shares 215,651 Est. Cost $39.03 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH 3.4%
Value ($000) $10,813 Shares 98,749 Est. Cost $49.88 Unrealized +123.6%
EBAY EBAY INC 3.4%
Value ($000) $10,764 Shares 276,140 Est. Cost $30.68 Unrealized +17.4%
ABBNY ABB LIMITED 3.3%
Value ($000) $10,568 Shares 537,275 Est. Cost $19.34 Unrealized
LVS LAS VEGAS SANDS 3.0%
Value ($000) $9,739 Shares 168,605 Est. Cost $38.85 Unrealized +37.4%
ACN ACCENTURE PLC 2.8%
Value ($000) $8,849 Shares 46,004 Est. Cost $67.59 Unrealized +161.1%
ACTIVISION BLIZZARD, INC. 2.4%
Value ($000) $7,732 Shares 146,103 Est. Cost $45.56 Unrealized
INOVALON HOLDINGS INC. (Class A) 2.4%
Value ($000) $7,719 Shares 470,958 Est. Cost $14.64 Unrealized
UNH UNITEDHEALTH GROUP INC. 1.5%
Value ($000) $4,783 Shares 22,010 Est. Cost $217.12 Unrealized 0.0%
NOBLE ENERGY INC 1.1%
Value ($000) $3,490 Shares 155,394 Est. Cost $56.53 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,100 Shares 12,409 Est. Cost $56.13 Unrealized +148.2%
NXPI NXP SEMICONDUCT 0.4%
Value ($000) $1,135 Shares 10,400 Est. Cost $97.96 Unrealized -6.2%
DMLP DORCHESTER MINERALS LP 0.3%
Value ($000) $840 Shares 45,030 Est. Cost $10.66 Unrealized
V VISA, INC. 0.2%
Value ($000) $757 Shares 4,400 Est. Cost $122.08 Unrealized +39.5%
MTDR MATADOR RESOURCES CO. 0.2%
Value ($000) $744 Shares 45,000 Est. Cost $9.87 Unrealized +69.3%
PAYX PAYCHEX INC. 0.1%
Value ($000) $464 Shares 5,600 Est. Cost $51.54 Unrealized +34.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $311 Shares 179 Est. Cost $82.07 Unrealized +13.0%
SPY SPDR S & P 500 ETF 0.1%
Value ($000) $310 Shares 1,044 Est. Cost $296.93 Unrealized
CVX CHEVRON CORP. 0.1%
Value ($000) $291 Shares 2,453 Est. Cost $88.79 Unrealized +3.1%
DISH NETWORK CORP 0.1%
Value ($000) $290 Shares 8,500 Est. Cost $42.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $290 Shares 1,500 Est. Cost $127.72 Unrealized +23.7%
CSCO CISCO SYSTEMS, INC. 0.1%
Value ($000) $256 Shares 5,187 Est. Cost $32.01 Unrealized +33.7%
BSM BLACK STONE MINERALS LP 0.1%
Value ($000) $250 Shares 17,529 Est. Cost $18.48 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $234 Shares 1,125 Est. Cost $206.04 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $232 Shares 17,733 Est. Cost $17.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 3,269 Est. Cost $53.76 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS 0.1%
Value ($000) $209 Shares 8,388 Est. Cost $31.35 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $200 Shares 5,571 Est. Cost $27.02 Unrealized 0.0%
GENERAL ELECTRIC 0.1%
Value ($000) $163 Shares 18,254 Est. Cost $13.37 Unrealized
AEGON N.V. ADR 0.0%
Value ($000) $95 Shares 23,000 Est. Cost $5.91 Unrealized
ACH OWENS & MINOR, INC. 0.0%
Value ($000) $70 Shares 12,000 Est. Cost $15.92 Unrealized -71.9%
BALLARD POWER SYSTEMS 0.0%
Value ($000) $59 Shares 12,150 Est. Cost $4.86 Unrealized
BARCLAYS BK PLC CONV ZERO CPN 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $1.07 Unrealized