PENN DAVIS MCFARLAND INC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001108893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (43)

GOOG ALPHABET INC CL C (GOOGLE C) 10.0%
Value $49.65M Shares 516,370 Share Price $96.15 * Est. Cost/Share $107.16 Unrealized @ Report Date +3.4%
AAPL APPLE INC. 6.1%
Value $30.2M Shares 218,516 Share Price $138.20 * Est. Cost/Share $85.01 Unrealized @ Report Date +81.5%
EPD ENTERPRISE PRODUCTS PRTNS 5.8%
Value $28.87M Shares 1,213,877 Share Price $23.78 Est. Cost/Share $45.52 Unrealized @ Report Date —
SHEL SHELL PLC 5.7%
Value $28.39M Shares 570,619 Share Price $49.76 Est. Cost/Share $54.87 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC. 5.6%
Value $27.82M Shares 55,090 Share Price $505.05 Est. Cost/Share $233.17 Unrealized @ Report Date +112.3%
BMY BRISTOL-MYERS SQUIBB CO 5.5%
Value $27.61M Shares 388,327 Share Price $71.09 * Est. Cost/Share $42.42 Unrealized @ Report Date +46.9%
KMI KINDER MORGAN, INC. 5.4%
Value $26.85M Shares 1,613,351 Share Price $16.64 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 5.1%
Value $25.55M Shares 226,183 Share Price $112.98 * Est. Cost/Share $45.29 Unrealized @ Report Date +180.5%
BSM BLACK STONE MINERALS LP 4.9%
Value $24.65M Shares 1,575,272 Share Price $15.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ACTIVISION BLIZZARD, INC. 4.7%
Value $23.61M Shares 317,607 Share Price $74.34 Est. Cost/Share $57.24 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A (GOOGLE A) 4.2%
Value $20.88M Shares 218,240 Share Price $95.65 * Est. Cost/Share $106.39 Unrealized @ Report Date +3.4%
— NIELSEN HOLDINGS PLC 3.6%
Value $18.01M Shares 649,775 Share Price $27.72 Est. Cost/Share $27.07 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS, INC. 3.5%
Value $17.41M Shares 202,314 Share Price $86.07 * Est. Cost/Share $132.78 Unrealized @ Report Date -33.4%
LMT LOCKHEED MARTIN CORP 3.4%
Value $17.2M Shares 44,533 Share Price $386.30 Est. Cost/Share $315.71 Unrealized @ Report Date +20.6%
RTX RAYTHEON TECHNOLOGIES CORP. 3.3%
Value $16.3M Shares 199,091 Share Price $81.86 * Est. Cost/Share $58.25 Unrealized @ Report Date +43.9%
SFM SPROUTS FARMERS MARKET INC 2.6%
Value $13.11M Shares 472,364 Share Price $27.75 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.3%
CHKP CHECK POINT SOFTWARE TECH 2.6%
Value $13.07M Shares 116,688 Share Price $112.02 * Est. Cost/Share $68.34 Unrealized @ Report Date +77.0%
BUD ANHEUSER-BUSCH INBEV SA 2.6%
Value $12.85M Shares 284,571 Share Price $45.16 Est. Cost/Share $51.05 Unrealized @ Report Date —
— LIBERTY MEDIA - SIRIUSXM CL C 2.5%
Value $12.46M Shares 330,529 Share Price $37.71 Est. Cost/Share $44.13 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 2.5%
Value $12.36M Shares 329,288 Share Price $37.52 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.6%
— SPIRIT AEROSYSTEMS 2.3%
Value $11.65M Shares 531,529 Share Price $21.92 Est. Cost/Share $25.00 Unrealized @ Report Date —
ABBNY ABB LIMITED 2.2%
Value $10.98M Shares 428,011 Share Price $25.66 Est. Cost/Share $19.34 Unrealized @ Report Date —
XYL XYLEM INC. 2.0%
Value $9.888M Shares 113,189 Share Price $87.36 Est. Cost/Share $33.22 Unrealized @ Report Date +162.7%
ACN ACCENTURE PLC 1.4%
Value $7.07M Shares 27,478 Share Price $257.30 * Est. Cost/Share $67.59 Unrealized @ Report Date +306.4%
HON HONEYWELL INTL INC 0.4%
Value $1.75M Shares 10,480 Share Price $166.98 * Est. Cost/Share $56.13 Unrealized @ Report Date +188.9%
MTDR MATADOR RESOURCES CO. 0.3%
Value $1.468M Shares 30,000 Share Price $48.93 * Est. Cost/Share $9.87 Unrealized @ Report Date +446.7%
EBAY EBAY INC 0.2%
Value $1.061M Shares 28,837 Share Price $36.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +35.8%
— DESPEGAR.COM 0.2%
Value $1.041M Shares 182,700 Share Price $5.70 Est. Cost/Share $9.67 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.2%
Value $1.008M Shares 22,794 Share Price $44.22 Est. Cost/Share $28.17 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES, INC. 0.2%
Value $940K Shares 40,998 Share Price $22.93 * Est. Cost/Share $19.01 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 0.1%
Value $683K Shares 6,040 Share Price $113.08 * Est. Cost/Share $123.51 Unrealized @ Report Date +2.3%
PAYX PAYCHEX INC. 0.1%
Value $669K Shares 5,961 Share Price $112.23 Est. Cost/Share $53.26 Unrealized @ Report Date +110.5%
V VISA, INC. 0.1%
Value $560K Shares 3,150 Share Price $177.78 * Est. Cost/Share $135.21 Unrealized @ Report Date +46.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value $477K Shares 19,080 Share Price $25.00 Est. Cost/Share $10.66 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 0.1%
Value $407K Shares 1,749 Share Price $232.70 * Est. Cost/Share $169.61 Unrealized @ Report Date +51.5%
PG PROCTER & GAMBLE 0.1%
Value $400K Shares 3,171 Share Price $126.14 * Est. Cost/Share $120.78 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.1%
Value $346K Shares 1,534 Share Price $225.55 * Est. Cost/Share $129.97 Unrealized @ Report Date +67.6%
JPM JP MORGAN CHASE & CO 0.1%
Value $320K Shares 3,066 Share Price $104.37 Est. Cost/Share $134.07 Unrealized @ Report Date -21.2%
PEP PEPSICO INC 0.1%
Value $318K Shares 1,949 Share Price $163.16 * Est. Cost/Share $113.67 Unrealized @ Report Date +35.8%
TSLA TESLA MOTORS INC. 0.1%
Value $281K Shares 1,059 Share Price $265.34 * Est. Cost/Share $268.81 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORP 0.0%
Value $227K Shares 1,868 Share Price $121.52 * Est. Cost/Share $17.05 Unrealized @ Report Date -7.4%
XOM EXXON MOBIL CORP 0.0%
Value $205K Shares 2,351 Share Price $87.20 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.2%
— ROCKET LAB USA INC COM 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $16.10 Unrealized @ Report Date —