PENN DAVIS MCFARLAND INC Holdings

PENN DAVIS MCFARLAND INC is an investment fund managing more than 498.65M US dollars. The largest holdings include Alphabet, Apple and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of -13.34M US dollars and sold assets of total value of 17.11M US dollars.

$498.64M

portfolio value

-75.03%

quarter

-313.13%

1 year

-495.40%

3 years

-531.11%

5 years

PENN DAVIS MCFARLAND INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66327000	62869000
Q2 2016	20186000	25001000
Q3 2016	19482000	9039000
Q4 2016	7252000	34742000
Q1 2017	16629000	34264000
Q2 2017	-4896000	3410000
Q3 2017	228000	12539000
Q4 2017	8695000	7935000
Q1 2018	-1363000	13728000
Q2 2018	18470000	4097000
Q3 2018	36145000	885000
Q4 2018	-3223000	54467000
Q1 2019	9830000	20728000
Q2 2019	11005000	5128000
Q3 2019	22992000	878000
Q4 2019	33135000	5232000
Q1 2020	-4469000	42980000
Q2 2020	30619000	39642000
Q3 2020	-3658000	15394000
Q4 2020	26113000	44199000
Q1 2021	37995000	14634000
Q2 2021	19872000	26665000
Q3 2021	2035000	27425000
Q4 2021	18772000	33993000
Q1 2022	91376000	34181000
Q2 2022	-30500000	57708000
Q3 2022	-13338000	17111000

PENN DAVIS MCFARLAND INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 9.96% Portfolio value: 49.64M Avg. open price: $2,187.69 Current price: $100.68 P/L: -95.40% Bought +0.54% shares Q3 2022	share	9.96%	49.64M	$2,187.69	$100.68	-95.40%	Bought +0.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.06% Portfolio value: 30.19M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +0.87% shares Q3 2022	share	6.06%	30.19M	$136.72	$148.49	+8.61%	Bought +0.87% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 5.79% Portfolio value: 28.86M Avg. open price: $18.35 Current price: $24.69 P/L: +34.51% Bought +0.74% shares Q3 2022	share	5.79%	28.86M	$18.35	$24.69	+34.51%	Bought +0.74% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 5.69% Portfolio value: 28.39M Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +1.09% shares Q3 2022	share	5.69%	28.39M	$52.29	$58.14	+11.19%	Bought +1.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.58% Portfolio value: 27.82M Avg. open price: $245.23 Current price: $537.27 P/L: +119.09% Sold -0.04% shares Q3 2022	share	5.58%	27.82M	$245.23	$537.27	+119.09%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 5.54% Portfolio value: 27.60M Avg. open price: $48.03 Current price: $81.33 P/L: +69.32% Sold -0.05% shares Q3 2022	share	5.54%	27.60M	$48.03	$81.33	+69.32%	Sold -0.05% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 5.38% Portfolio value: 26.84M Avg. open price: $14.65 Current price: $18.91 P/L: +29.12% Bought +0.91% shares Q3 2022	share	5.38%	26.84M	$14.65	$18.91	+29.12%	Bought +0.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 5.12% Portfolio value: 25.55M Avg. open price: $60.16 Current price: $124.47 P/L: +106.91% Bought +0.74% shares Q3 2022	share	5.12%	25.55M	$60.16	$124.47	+106.91%	Bought +0.74% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 4.94% Portfolio value: 24.65M Avg. open price: $7.29 Current price: $18 P/L: +147.01% Bought +0.91% shares Q3 2022	share	4.94%	24.65M	$7.29	$18	+147.01%	Bought +0.91% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.74% Portfolio value: 23.61M Avg. open price: $69.25 Current price: $76.69 P/L: +10.75% Bought +0.87% shares Q3 2022	share	4.74%	23.61M	$69.25	$76.69	+10.75%	Bought +0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.19% Portfolio value: 20.87M Avg. open price: $1,037.14 Current price: $100.24 P/L: -90.33% Sold -3.00% shares Q2 2022	share	4.19%	20.87M	$1,037.14	$100.24	-90.33%	Sold -3.00% shares Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 3.61% Portfolio value: 18.01M Avg. open price: $26.65 Current price: $27.98 P/L: +4.98% Sold -3.57% shares Q3 2022	share	3.61%	18.01M	$26.65	$27.98	+4.98%	Sold -3.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.49% Portfolio value: 17.41M Avg. open price: $69.84 Current price: $73.73 P/L: +5.57% Bought +0.79% shares Q3 2022	share	3.49%	17.41M	$69.84	$73.73	+5.57%	Bought +0.79% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.45% Portfolio value: 17.20M Avg. open price: $344.21 Current price: $491.05 P/L: +42.66% Bought +0.95% shares Q3 2022	share	3.45%	17.20M	$344.21	$491.05	+42.66%	Bought +0.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.27% Portfolio value: 16.29M Avg. open price: $59.37 Current price: $100.73 P/L: +69.66% Bought +3.60% shares Q3 2022	share	3.27%	16.29M	$59.37	$100.73	+69.66%	Bought +3.60% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 2.63% Portfolio value: 13.10M Avg. open price: $18.89 Current price: $33.86 P/L: +79.25% Sold -0.05% shares Q3 2022	share	2.63%	13.10M	$18.89	$33.86	+79.25%	Sold -0.05% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.62% Portfolio value: 13.07M Avg. open price: $115.63 Current price: $133.56 P/L: +15.51% Bought +2.61% shares Q3 2022	share	2.62%	13.07M	$115.63	$133.56	+15.51%	Bought +2.61% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 2.58% Portfolio value: 12.85M Avg. open price: $64.72 Current price: $59.39 P/L: -8.24% Bought +1.95% shares Q3 2022	share	2.58%	12.85M	$64.72	$59.39	-8.24%	Bought +1.95% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.50% Portfolio value: 12.46M Avg. open price: $43.52 Current price: $42.49 P/L: -2.37% Bought +2.31% shares Q3 2022	share	2.50%	12.46M	$43.52	$42.49	-2.37%	Bought +2.31% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 2.48% Portfolio value: 12.35M Avg. open price: $40.1 Current price: $47.6 P/L: +18.69% Bought +1.62% shares Q3 2022	share	2.48%	12.35M	$40.1	$47.6	+18.69%	Bought +1.62% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 2.34% Portfolio value: 11.65M Avg. open price: $26.63 Current price: $27.35 P/L: +2.68% Bought +3.11% shares Q3 2022	share	2.34%	11.65M	$26.63	$27.35	+2.68%	Bought +3.11% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 2.20% Portfolio value: 10.98M Avg. open price: $18.27 Current price: $31.39 P/L: +71.83% Sold -0.47% shares Q2 2022	share	2.20%	10.98M	$18.27	$31.39	+71.83%	Sold -0.47% shares Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.98% Portfolio value: 9.88M Avg. open price: $73.61 Current price: $111.3 P/L: +51.21% Sold -0.61% shares Q2 2022	share	1.98%	9.88M	$73.61	$111.3	+51.21%	Sold -0.61% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 1.42% Portfolio value: 7.07M Avg. open price: $147.65 Current price: $295.36 P/L: +100.04% Sold -3.21% shares Q3 2022	share	1.42%	7.07M	$147.65	$295.36	+100.04%	Sold -3.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $121 Current price: $216.97 P/L: +79.31% Sold -0.57% shares Q3 2022	share	0.35%	1.75M	$121	$216.97	+79.31%	Sold -0.57% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: N/A Current price: $65.35 P/L: N/A Sold -33.33% shares Q4 2021	share	0.29%	1.46M	N/A	$65.35	N/A	Sold -33.33% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $33.75 Current price: $44.37 P/L: +31.46% Sold -1.02% shares Q2 2022	share	0.21%	1.06M	$33.75	$44.37	+31.46%	Sold -1.02% shares Q2 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $11.87 Current price: $5.11 P/L: -56.93% Bought +0.66% shares Q3 2022	share	0.21%	1.04M	$11.87	$5.11	-56.93%	Bought +0.66% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $33.82 Current price: $52.45 P/L: +55.07% Bought +2.36% shares Q4 2020	share	0.20%	1.00M	$33.82	$52.45	+55.07%	Bought +2.36% shares Q4 2020
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.19% Portfolio value: 940K Avg. open price: N/A Current price: $26.08 P/L: N/A Sold -24.07% shares Q1 2022	share	0.19%	940K	N/A	$26.08	N/A	Sold -24.07% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $2,046.95 Current price: $92.66 P/L: -95.47% Sold -2.58% shares Q2 2022	share	0.14%	683K	$2,046.95	$92.66	-95.47%	Sold -2.58% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 669K Avg. open price: $90.6 Current price: $124.01 P/L: +36.88% Bought +1.36% shares Q2 2022	share	0.13%	669K	$90.6	$124.01	+36.88%	Bought +1.36% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $174.01 Current price: $216.29 P/L: +24.30% Bought +0.54% shares Q2 2022	share	0.11%	560K	$174.01	$216.29	+24.30%	Bought +0.54% shares Q2 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $8.35 Current price: $29.67 P/L: +255.30% Sold -22.69% shares Q3 2022	share	0.10%	477K	$8.35	$29.67	+255.30%	Sold -22.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 407K Avg. open price: $292.47 Current price: $251.65 P/L: -13.96% Sold -22.92% shares Q2 2022	share	0.08%	407K	$292.47	$251.65	-13.96%	Sold -22.92% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $133.25 Current price: $149.31 P/L: +12.05% Sold -1.86% shares Q3 2022	share	0.08%	400K	$133.25	$149.31	+12.05%	Sold -1.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $187.42 Current price: $285.24 P/L: +52.19% Sold -0.45% shares Q3 2022	share	0.07%	346K	$187.42	$285.24	+52.19%	Sold -0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $153.36 Current price: $133.26 P/L: -13.11% Bought +1.32% shares Q2 2022	share	0.06%	320K	$153.36	$133.26	-13.11%	Bought +1.32% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $167.38 Current price: $183.31 P/L: +9.52% Bought +2.47% shares Q2 2022	share	0.06%	318K	$167.38	$183.31	+9.52%	Bought +2.47% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $679.32 Current price: $185.01 P/L: -72.77% Bought +0.57% shares Q3 2022	share	0.06%	281K	$679.32	$185.01	-72.77%	Bought +0.57% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $199.96 Current price: $167.45 P/L: -16.26% Sold -5.47% shares Q2 2022	share	0.05%	227K	$199.96	$167.45	-16.26%	Sold -5.47% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $67.45 Current price: $109.87 P/L: +62.89% N/A Q2 2022	share	0.04%	205K	$67.45	$109.87	+62.89%	N/A Q2 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	$4.18	N/A	N/A Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.3 Current price: $88.98 P/L: +38.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.3	$88.98	+38.37%	Sold -100.00% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $20.71 P/L: +27.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.2	$20.71	+27.84%	Sold -100.00% shares Q3 2022

Showing TOP 45 PENN DAVIS MCFARLAND's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENN DAVIS MCFARLAND INC?

The biggest position of the PENN DAVIS MCFARLAND INC is Alphabet Inc. (GOOG) with 9.96% portfolio share worth of 49.65M US dollars.

Top 5 PENN DAVIS MCFARLAND's holdings represent 33.08% of the portfolio:

Alphabet Inc. (GOOG) – 9.96%
Apple Inc. (AAPL) – 6.06%
Enterprise Products Partners L.P. (EPD) – 5.79%
Shell plc (SHEL) – 5.69%
UnitedHealth Group Incorporated (UNH) – 5.58%

Who is the portfolio manager of PENN DAVIS MCFARLAND INC?

The portfolio manager of the PENN DAVIS MCFARLAND INC is .

What is the total asset value of the PENN DAVIS MCFARLAND INC portfolio?

PENN DAVIS MCFARLAND INC total asset value (portfolio value) is 498.65M US dollars.

Who is ?

is the portfolio manager of the PENN DAVIS MCFARLAND INC.

What is (PENN DAVIS MCFARLAND INC) fund performance?

PENN DAVIS MCFARLAND's quarterly performance is -75.03%, annualy -313.13%. In the past 3 years, the value of 's portfolio has decreased by -495%. In the past 5 years, the value of the portfolio has decreased by -531%.

What is the PENN DAVIS MCFARLAND INC CIK?

PENN DAVIS MCFARLAND's Central Index Key is 0001108893 .

PENN DAVIS MCFARLAND INC Holdings

PENN DAVIS MCFARLAND INC portfolio value:

PENN DAVIS MCFARLAND INC quarter portfolio value change:

PENN DAVIS MCFARLAND INC 1 year portfolio value change:

PENN DAVIS MCFARLAND INC 3 years portfolio value change:

PENN DAVIS MCFARLAND INC 5 years portfolio value change: