Filed: 10/19/2023ACC: 0001108893-23-000006
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $570.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$570.78M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COMMON STOCKS$569.65M99.8%
CONVERTIBLE BONDS$1.13M0.2%
Portfolio Concentration
Top 3$136.12M23.8%
4–10$192.42M33.7%
11–25$226.45M39.7%
Rest$15.79M2.8%
Top 3 weight
23.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares496.11K
TypeSH
Market value$65.41M
11.46%
Sole
496.11K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares554.95K
TypeSH
Market value$35.73M
6.26%
Sole
554.95K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares204.33K
TypeSH
Market value$34.98M
6.13%
Sole
204.33K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.21M
TypeSH
Market value$33.00M
5.78%
Sole
1.21M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC.
SOLEShares319.87K
TypeSH
Market value$29.95M
5.25%
Sole
319.87K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.66M
TypeSH
Market value$27.44M
4.81%
Sole
1.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares51.79K
TypeSH
Market value$26.11M
4.57%
Sole
51.79K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares198.40K
TypeSH
Market value$25.96M
4.55%
Sole
198.40K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.50M
TypeSH
Market value$25.77M
4.51%
Sole
1.50M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares217.75K
TypeSH
Market value$24.18M
4.24%
Sole
217.75K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares413.17K
TypeSH
Market value$24.15M
4.23%
Sole
413.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares370.66K
TypeSH
Market value$21.51M
3.77%
Sole
370.66K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares453.15K
TypeSH
Market value$19.39M
3.40%
Sole
453.15K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares739.42K
TypeSH
Market value$18.83M
3.30%
Sole
739.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares43.96K
TypeSH
Market value$17.98M
3.15%
Sole
43.96K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares131.01K
TypeSH
Market value$17.46M
3.06%
Sole
131.01K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares295.50K
TypeSH
Market value$16.34M
2.86%
Sole
295.50K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares529.93K
TypeSH
Market value$15.15M
2.65%
Sole
529.93K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares204.80K
TypeSH
Market value$14.74M
2.58%
Sole
204.80K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares321.50K
TypeSH
Market value$14.74M
2.58%
Sole
321.50K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares369.71K
TypeSH
Market value$14.48M
2.54%
Sole
369.71K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares616.84K
TypeSH
Market value$9.96M
1.74%
Sole
616.84K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares109.01K
TypeSH
Market value$9.92M
1.74%
Sole
109.01K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares27.14K
TypeSH
Market value$8.33M
1.46%
Sole
27.14K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP SERIES C LIVE
SOLEShares107.86K
TypeSH
Market value$3.46M
0.61%
Sole
107.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL C (GOOGLE C)SOLE | Common Stocks | 496.11K | SH | $65.41M 11.46% | 496.11K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 554.95K | SH | $35.73M 6.26% | 554.95K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 204.33K | SH | $34.98M 6.13% | 204.33K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.21M | SH | $33.00M 5.78% | 1.21M | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC.SOLE | Common Stocks | 319.87K | SH | $29.95M 5.25% | 319.87K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.66M | SH | $27.44M 4.81% | 1.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 51.79K | SH | $26.11M 4.57% | 51.79K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 198.40K | SH | $25.96M 4.55% | 198.40K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.50M | SH | $25.77M 4.51% | 1.50M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 217.75K | SH | $24.18M 4.24% | 217.75K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 413.17K | SH | $24.15M 4.23% | 413.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 370.66K | SH | $21.51M 3.77% | 370.66K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 453.15K | SH | $19.39M 3.40% | 453.15K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 739.42K | SH | $18.83M 3.30% | 739.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 43.96K | SH | $17.98M 3.15% | 43.96K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 131.01K | SH | $17.46M 3.06% | 131.01K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 295.50K | SH | $16.34M 2.86% | 295.50K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 529.93K | SH | $15.15M 2.65% | 529.93K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 204.80K | SH | $14.74M 2.58% | 204.80K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 321.50K | SH | $14.74M 2.58% | 321.50K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 369.71K | SH | $14.48M 2.54% | 369.71K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 616.84K | SH | $9.96M 1.74% | 616.84K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 109.01K | SH | $9.92M 1.74% | 109.01K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 27.14K | SH | $8.33M 1.46% | 27.14K | 0.00 | 0.00 |
LIBERTY MEDIA CORP SERIES C LIVESOLE | Common Stocks | 107.86K | SH | $3.46M 0.61% | 107.86K | 0.00 | 0.00 |
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