Filed: 4/25/2024ACC: 0001108893-24-000003
📋 What this filing means
PENN DAVIS MCFARLAND INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $644.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$644.71M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COMMON STOCKS$643.64M99.8%
CONVERTIBLE BONDS$1.07M0.2%
Portfolio Concentration
Top 3$142.69M22.1%
4–10$209.33M32.5%
11–25$274.07M42.5%
Rest$18.61M2.9%
Top 3 weight
22.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALPHABET INC CL C (GOOGLE C)
SOLEShares471.85K
TypeSH
Market value$71.84M
11.14%
Sole
471.85K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares529.82K
TypeSH
Market value$35.49M
5.51%
Sole
529.82K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PRTNS
SOLEShares1.21M
TypeSH
Market value$35.36M
5.48%
Sole
1.21M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares524.52K
TypeSH
Market value$35.16M
5.45%
Sole
524.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares202.17K
TypeSH
Market value$34.23M
5.31%
Sole
202.17K
Shared
0.00
None
0.00
KINDER MORGAN, INC.
SOLEShares1.70M
TypeSH
Market value$31.14M
4.83%
Sole
1.70M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares168.47K
TypeSH
Market value$28.89M
4.48%
Sole
168.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares55.66K
TypeSH
Market value$27.54M
4.27%
Sole
55.66K
Shared
0.00
None
0.00
ALPHABET INC CL A (GOOGLE A)
SOLEShares180.13K
TypeSH
Market value$27.19M
4.22%
Sole
180.13K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares390.48K
TypeSH
Market value$25.18M
3.91%
Sole
390.48K
Shared
0.00
None
0.00
LIBERTY MEDIA - SIRIUSXM CL C
SOLEShares807.86K
TypeSH
Market value$24.00M
3.72%
Sole
807.86K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
SOLEShares657.18K
TypeSH
Market value$23.70M
3.68%
Sole
657.18K
Shared
0.00
None
0.00
FORTREA HOLDINGS INC.
SOLEShares569.99K
TypeSH
Market value$22.88M
3.55%
Sole
569.99K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares1.36M
TypeSH
Market value$21.67M
3.36%
Sole
1.36M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares47.27K
TypeSH
Market value$21.50M
3.33%
Sole
47.27K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA
SOLEShares349.84K
TypeSH
Market value$21.26M
3.30%
Sole
349.84K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares126.50K
TypeSH
Market value$20.75M
3.22%
Sole
126.50K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares400.84K
TypeSH
Market value$20.72M
3.21%
Sole
400.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares202.72K
TypeSH
Market value$19.77M
3.07%
Sole
202.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares359.26K
TypeSH
Market value$19.48M
3.02%
Sole
359.26K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD.
SOLEShares1.64M
TypeSH
Market value$17.29M
2.68%
Sole
1.64M
Shared
0.00
None
0.00
MATCH GROUP INC.
SOLEShares465.75K
TypeSH
Market value$16.90M
2.62%
Sole
465.75K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares98.38K
TypeSH
Market value$12.71M
1.97%
Sole
98.38K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares26.11K
TypeSH
Market value$9.05M
1.40%
Sole
26.11K
Shared
0.00
None
0.00
DESPEGAR.COM
SOLEShares198.50K
TypeSH
Market value$2.37M
0.37%
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 | 471.85K | SH | $71.84M 11.14% | 471.85K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stocks | 529.82K | SH | $35.49M 5.51% | 529.82K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PRTNSSOLE | Common Stocks | 1.21M | SH | $35.36M 5.48% | 1.21M | 0.00 | 0.00 |
SHELL PLCSOLE | Common Stocks | 524.52K | SH | $35.16M 5.45% | 524.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stocks | 202.17K | SH | $34.23M 5.31% | 202.17K | 0.00 | 0.00 |
KINDER MORGAN, INC.SOLE | Common Stocks | 1.70M | SH | $31.14M 4.83% | 1.70M | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 168.47K | SH | $28.89M 4.48% | 168.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stocks | 55.66K | SH | $27.54M 4.27% | 55.66K | 0.00 | 0.00 |
ALPHABET INC CL A (GOOGLE A)SOLE | Common Stocks | 180.13K | SH | $27.19M 4.22% | 180.13K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | Common Stocks | 390.48K | SH | $25.18M 3.91% | 390.48K | 0.00 | 0.00 |
LIBERTY MEDIA - SIRIUSXM CL CSOLE | Common Stocks | 807.86K | SH | $24.00M 3.72% | 807.86K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSSOLE | Common Stocks | 657.18K | SH | $23.70M 3.68% | 657.18K | 0.00 | 0.00 |
FORTREA HOLDINGS INC.SOLE | Common Stocks | 569.99K | SH | $22.88M 3.55% | 569.99K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | Common Stocks | 1.36M | SH | $21.67M 3.36% | 1.36M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common Stocks | 47.27K | SH | $21.50M 3.33% | 47.27K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SASOLE | Common Stocks | 349.84K | SH | $21.26M 3.30% | 349.84K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | Common Stocks | 126.50K | SH | $20.75M 3.22% | 126.50K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | Common Stocks | 400.84K | SH | $20.72M 3.21% | 400.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Common Stocks | 202.72K | SH | $19.77M 3.07% | 202.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stocks | 359.26K | SH | $19.48M 3.02% | 359.26K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD.SOLE | Common Stocks | 1.64M | SH | $17.29M 2.68% | 1.64M | 0.00 | 0.00 |
MATCH GROUP INC.SOLE | Common Stocks | 465.75K | SH | $16.90M 2.62% | 465.75K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stocks | 98.38K | SH | $12.71M 1.97% | 98.38K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 26.11K | SH | $9.05M 1.40% | 26.11K | 0.00 | 0.00 |
DESPEGAR.COMSOLE | Common Stocks | 198.50K | SH | $2.37M 0.37% | 198.50K | 0.00 | 0.00 |
Page 1 of 2