Filed: 1/19/2024ACC: 0001108893-24-000001
📋 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 $587.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$587.78M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COMMON STOCKS$586.66M99.8%
CONVERTIBLE BONDS$1.12M0.2%
Portfolio Concentration
Top 3$141.76M24.1%
4–10$197.02M33.5%
11–25$234.51M39.9%
Rest$14.49M2.5%
Top 3 weight
24.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.25M
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)
SOLEShares484K
TypeSH
Market value$68.21M
11.60%
Sole
484K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares196.96K
TypeSH
Market value$37.92M
6.45%
Sole
196.96K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares541.41K
TypeSH
Market value$35.62M
6.06%
Sole
541.41K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.20M
TypeSH
Market value$31.55M
5.37%
Sole
1.20M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares214K
TypeSH
Market value$30.95M
5.27%
Sole
214K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares479.01K
TypeSH
Market value$29.42M
5.00%
Sole
479.01K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.64M
TypeSH
Market value$28.89M
4.91%
Sole
1.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares51.05K
TypeSH
Market value$26.88M
4.57%
Sole
51.05K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares184.64K
TypeSH
Market value$25.79M
4.39%
Sole
184.64K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.48M
TypeSH
Market value$23.55M
4.01%
Sole
1.48M
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares748.17K
TypeSH
Market value$21.53M
3.66%
Sole
748.17K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares445.26K
TypeSH
Market value$21.42M
3.64%
Sole
445.26K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares669.33K
TypeSH
Market value$21.27M
3.62%
Sole
669.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares45.13K
TypeSH
Market value$20.45M
3.48%
Sole
45.13K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares128.10K
TypeSH
Market value$19.57M
3.33%
Sole
128.10K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares299.26K
TypeSH
Market value$19.34M
3.29%
Sole
299.26K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares538.98K
TypeSH
Market value$18.81M
3.20%
Sole
538.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares363.30K
TypeSH
Market value$18.64M
3.17%
Sole
363.30K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares206.94K
TypeSH
Market value$17.41M
2.96%
Sole
206.94K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares345.65K
TypeSH
Market value$17.01M
2.89%
Sole
345.65K
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares377.39K
TypeSH
Market value$13.77M
2.34%
Sole
377.39K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares104.56K
TypeSH
Market value$11.96M
2.03%
Sole
104.56K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares26.40K
TypeSH
Market value$9.26M
1.58%
Sole
26.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.38K
TypeSH
Market value$2.18M
0.37%
Sole
10.38K
Shared
0.00
None
0.00
DESPEGAR.COM
SOLEShares198.50K
TypeSH
Market value$1.88M
0.32%
Sole
198.50K
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 | 484K | SH | $68.21M 11.60% | 484K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 196.96K | SH | $37.92M 6.45% | 196.96K | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 541.41K | SH | $35.62M 6.06% | 541.41K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.20M | SH | $31.55M 5.37% | 1.20M | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 214K | SH | $30.95M 5.27% | 214K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 479.01K | SH | $29.42M 5.00% | 479.01K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.64M | SH | $28.89M 4.91% | 1.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 51.05K | SH | $26.88M 4.57% | 51.05K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 184.64K | SH | $25.79M 4.39% | 184.64K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.48M | SH | $23.55M 4.01% | 1.48M | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 748.17K | SH | $21.53M 3.66% | 748.17K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 445.26K | SH | $21.42M 3.64% | 445.26K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 669.33K | SH | $21.27M 3.62% | 669.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 45.13K | SH | $20.45M 3.48% | 45.13K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 128.10K | SH | $19.57M 3.33% | 128.10K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 299.26K | SH | $19.34M 3.29% | 299.26K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 538.98K | SH | $18.81M 3.20% | 538.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 363.30K | SH | $18.64M 3.17% | 363.30K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 206.94K | SH | $17.41M 2.96% | 206.94K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 345.65K | SH | $17.01M 2.89% | 345.65K | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 377.39K | SH | $13.77M 2.34% | 377.39K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 104.56K | SH | $11.96M 2.03% | 104.56K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 26.40K | SH | $9.26M 1.58% | 26.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stocks | 10.38K | SH | $2.18M 0.37% | 10.38K | 0.00 | 0.00 |
DESPEGAR.COMSOLE | Common Stocks | 198.50K | SH | $1.88M 0.32% | 198.50K | 0.00 | 0.00 |
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