Managers / Q4 2019 · view latest →
PENN DAVIS MCFARLAND INC
CIK 0001108893 · 2626 COLE AVENUE, SUITE 504, DALLAS, TX, 75204 · 2148712772
Reported Value
$337M
Q4 2019
Positions
49
Filings on Record
31
2019–present window
Filed
Jan 17, 2020
original filing
Summary
Penn Davis Mcfarland Inc reported $337M in U.S.-listed holdings across 49 positions for Q4 2019.
Its largest position, GOOG, represents 10.6% of the portfolio.
Compared with Q3 2019, the fund opened 9 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.5% · $258M
- Other · 10.5% · $35M
- MLP · 8.9% · $30M
- ADR · 3.8% · $13M
- Right · 0.2% · $615,000
- Other · 0.1% · $380,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 75 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 75 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $968M | 76 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $888M | 76 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $845M | 75 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $919M | 81 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $889M | 77 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $647M | 45 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $645M | 47 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $588M | 46 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $571M | 46 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $562M | 44 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $545M | 43 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $510.2B | 43 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $499M | 43 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $532M | 45 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 45 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $589M | 45 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $547M | 45 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $572M | 48 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $522M | 49 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $466M | 45 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $384M | 43 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $368M | 46 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 43 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $337M | 49 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $320M | 44 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $296M | 39 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $289M | 40 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $257M | 38 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.