Latest PENN DAVIS MCFARLAND INC Stock Portfolio
$644Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About PENN DAVIS MCFARLAND INC and it’s 13F Hedge Fund Stock Holdings
PENN DAVIS MCFARLAND INC is a hedge fund based in DALLAS, TX. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $698.1 Millions. In it's latest 13F Holdings report, PENN DAVIS MCFARLAND INC reported an equity portfolio of $644.7 Millions as of 31 Mar, 2024.
The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, PYPL, EPD. The fund has invested 11.1% of it's portfolio in ALPHABET INC CL C (GOOGLE C) and 5.5% of portfolio in PAYPAL HOLDINGS, INC.
They significantly reduced their stock positions in KIMBERLY-CLARK CORPORATION (KMB), TRAVELERS COMPANIES (TRV) and APPLE INC. (AAPL). PENN DAVIS MCFARLAND INC opened new stock positions in ROIVANT SCIENCES LTD. (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS LP (DMLP), MATCH GROUP INC. (MTCH) and ANHEUSER-BUSCH INBEV SA (BUD).
The top stock holdings of PENN DAVIS MCFARLAND INC are GOOG, PYPL, EPD. The fund has invested 11.1% of it's portfolio in ALPHABET INC CL C (GOOGLE C) and 5.5% of portfolio in PAYPAL HOLDINGS, INC.
They significantly reduced their stock positions in KIMBERLY-CLARK CORPORATION (KMB), TRAVELERS COMPANIES (TRV) and APPLE INC. (AAPL). PENN DAVIS MCFARLAND INC opened new stock positions in ROIVANT SCIENCES LTD. (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to DORCHESTER MINERALS LP (DMLP), MATCH GROUP INC. (MTCH) and ANHEUSER-BUSCH INBEV SA (BUD).
New Buys
| Ticker | $ Bought |
|---|---|
| ROIVANT SCIENCES LTD. | 17,286,900 |
New stocks bought by PENN DAVIS MCFARLAND INC
Additions
| Ticker | % Inc. |
|---|---|
| DORCHESTER MINERALS LP | 58.61 |
| MATCH GROUP INC. | 23.42 |
| ANHEUSER-BUSCH INBEV SA | 16.9 |
| LAS VEGAS SANDS | 15.97 |
| PAYPAL HOLDINGS, INC. | 10.61 |
| UNITEDHEALTH GROUP INC. | 9.04 |
| LIBERTY MEDIA - SIRIUSXM CL C | 7.98 |
| FORTREA HOLDINGS INC. | 5.75 |
Additions to existing portfolio by PENN DAVIS MCFARLAND INC
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY-CLARK CORPORATION | -54.06 |
| TRAVELERS COMPANIES | -30.58 |
| APPLE INC. | -14.46 |
| VANGUARD S&P 500 ETF | -13.3 |
| SPROUTS FARMERS MARKET INC | -12.3 |
| EXXON MOBIL CORP | -8.72 |
| BLACK STONE MINERALS LP | -8.08 |
| XYLEM INC. | -5.91 |
PENN DAVIS MCFARLAND INC reduced stake in above stock
Sold off
Current Stock Holdings of PENN DAVIS MCFARLAND INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.48 | 168,469 | 28,889,100 | REDUCED | -14.46 | |
| ACN | ACCENTURE PLC | 1.40 | 26,113 | 9,051,030 | REDUCED | -1.08 | |
| AMGN | AMGEN INC | 0.07 | 1,500 | 426,480 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.13 | 4,724 | 852,115 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA - SIRIUSXM CL C | 3.72 | 807,860 | 24,001,500 | ADDED | 7.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.02 | 359,256 | 19,482,500 | REDUCED | -1.11 | |
| BSM | BLACK STONE MINERALS LP | 3.36 | 1,356,320 | 21,674,000 | REDUCED | -8.08 | |
| BUD | ANHEUSER-BUSCH INBEV SA | 3.30 | 349,838 | 21,263,200 | ADDED | 16.9 | |
| CHKP | CHECK POINT SOFTWARE TECH | 3.22 | 126,504 | 20,747,900 | REDUCED | -1.25 | |
| DESP | DESPEGAR.COM | 0.37 | 198,500 | 2,374,060 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.16 | 29,945 | 1,009,740 | ADDED | 58.61 | |
| EBAY | EBAY INC | 0.24 | 29,056 | 1,533,580 | REDUCED | -0.27 | |
| EPD | ENTERPRISE PRODUCTS PRTNS | 5.48 | 1,211,700 | 35,357,600 | ADDED | 1.21 | |
| GLD | SPDR GOLD TRUST | 0.08 | 2,513 | 516,974 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 11.14 | 471,846 | 71,843,300 | REDUCED | -2.51 | |
| GOOG | ALPHABET INC CL A (GOOGLE A) | 4.22 | 180,133 | 27,187,500 | REDUCED | -2.44 | |
| HON | HONEYWELL INTL INC | 0.33 | 10,376 | 2,129,670 | REDUCED | -0.07 | |
| JPM | JP MORGAN CHASE & CO | 0.07 | 2,373 | 475,312 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.03 | 1,654 | 213,945 | REDUCED | -54.06 | |
| KMI | KINDER MORGAN, INC. | 4.83 | 1,698,200 | 31,145,000 | ADDED | 3.69 | |
| LMT | LOCKHEED MARTIN CORP | 3.34 | 47,268 | 21,500,800 | ADDED | 4.74 | |
| LVS | LAS VEGAS SANDS | 3.21 | 400,841 | 20,723,500 | ADDED | 15.97 | |
| MRK | MERCK & CO INC NEW | 0.04 | 2,022 | 266,803 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.14 | 2,227 | 936,943 | REDUCED | -2.92 | |
| MTCH | MATCH GROUP INC. | 2.62 | 465,753 | 16,897,500 | ADDED | 23.42 | |
| MTDR | MATADOR RESOURCES CO. | 0.31 | 30,000 | 2,003,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.26 | 1,868 | 1,687,850 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC. | 0.11 | 5,881 | 722,187 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 2,434 | 425,974 | REDUCED | -2.05 | |
| PYPL | PAYPAL HOLDINGS, INC. | 5.50 | 529,818 | 35,492,500 | ADDED | 10.61 | |
| QCOM | QUALCOMM INC | 5.31 | 202,167 | 34,226,900 | REDUCED | -5.53 | |
| ROIV | ROIVANT SCIENCES LTD. | 2.68 | 1,640,120 | 17,286,900 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP. | 3.07 | 202,721 | 19,771,400 | REDUCED | -2.04 | |
| SFM | SPROUTS FARMERS MARKET INC | 3.90 | 390,480 | 25,178,200 | REDUCED | -12.3 | |
| SHEL | SHELL PLC | 5.45 | 524,524 | 35,164,100 | REDUCED | -3.12 | |
| SPR | SPIRIT AEROSYSTEMS | 3.68 | 657,181 | 23,704,500 | REDUCED | -1.82 | |
| SPY | SPDR S & P 500 ETF | 0.08 | 1,002 | 524,225 | ADDED | 2.98 | |
| TRV | TRAVELERS COMPANIES | 0.03 | 933 | 214,721 | REDUCED | -30.58 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 1,412 | 245,985 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC. | 4.27 | 55,664 | 27,537,000 | ADDED | 9.04 | |
| V | VISA, INC. | 0.15 | 3,492 | 974,547 | REDUCED | -2.13 | |
| VOO | VANGUARD S&P 500 ETF | 0.13 | 1,760 | 846,032 | REDUCED | -13.3 | |
| XOM | EXXON MOBIL CORP | 0.19 | 10,474 | 1,217,500 | REDUCED | -8.72 | |
| XYL | XYLEM INC. | 1.97 | 98,382 | 12,714,900 | REDUCED | -5.91 | |
| FORTREA HOLDINGS INC. | 3.55 | 569,987 | 22,879,300 | ADDED | 5.75 | ||
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0.17 | 1,150,000 | 1,069,860 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.05 | 758 | 318,754 | UNCHANGED | 0.00 |