0001108893-23-000006.txt : 20231019 0001108893-23-000006.hdr.sgml : 20231019 20231019153228 ACCESSION NUMBER: 0001108893-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC CENTRAL INDEX KEY: 0001108893 IRS NUMBER: 751544973 STATE OF INCORPORATION: TX FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05623 FILM NUMBER: 231334628 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2148712772 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001108893 XXXXXXXX 09-30-2023 09-30-2023 PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504 DALLAS TX 75204
13F HOLDINGS REPORT 028-05623 N
Robert E. Felty Chief Compliance Officer 2148712772 Robert E. Felty Dallas TX 10-19-2023 0 46 570782371 false
INFORMATION TABLE 2 13FTABLE09292023.xml SABRE CORP 4 CONVERT DUE 04/15/2025 Convertible Bonds 78573NAE2 1128693 1150000 PRN SOLE 0 1150000 0 0 APPLE INC. Common Stocks 037833100 34983339 204330 SH SOLE 0 204330 0 0 ACCENTURE PLC Common Stocks G1151C101 8334965 27140 SH SOLE 0 27140 0 0 AMGEN INC Common Stocks 031162100 403140 1500 SH SOLE 0 1500 0 0 AMAZON COM INC Common Stocks 023135106 602422 4739 SH SOLE 0 4739 0 0 ACTIVISION BLIZZARD, INC. Common Stocks 00507V109 29949615 319872 SH SOLE 0 319872 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 21513048 370659 SH SOLE 0 370659 0 0 BERKSHIRE HATHAWAY CLASS B Common Stocks 084670702 265527 758 SH SOLE 0 758 0 0 BLACK STONE MINERALS LP Common Stocks 09225M101 25767344 1495493 SH SOLE 0 1495493 0 0 ANHEUSER-BUSCH INBEV SA Common Stocks 03524A108 16341261 295502 SH SOLE 0 295502 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 17460880 131009 SH SOLE 0 131009 0 0 DESPEGAR.COM Common Stocks G27358103 1439125 198500 SH SOLE 0 198500 0 0 DORCHESTER MINERALS LP Common Stocks 25820R105 554274 19080 SH SOLE 0 19080 0 0 EBAY INC Common Stocks 278642103 1284606 29136 SH SOLE 0 29136 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 33004169 1205852 SH SOLE 0 1205852 0 0 FORTREA HOLDINGS INC. Common Stocks 34965K107 15150699 529930 SH SOLE 0 529930 0 0 SPDR GOLD TRUST Common Stocks 78463V107 430854 2513 SH SOLE 0 2513 0 0 ALPHABET INC CL C (GOOGLE C) Common Stocks 02079K107 65411972 496109 SH SOLE 0 496109 0 0 ALPHABET INC CL A (GOOGLE A) Common Stocks 02079K305 25962362 198398 SH SOLE 0 198398 0 0 HONEYWELL INTL INC Common Stocks 438516106 1932935 10463 SH SOLE 0 10463 0 0 JP MORGAN CHASE & CO Common Stocks 46625H100 340797 2350 SH SOLE 0 2350 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 27441359 1655088 SH SOLE 0 1655088 0 0 LIBERTY MEDIA CORP SERIES C LIVE Common Stocks 531229722 3462226 107858 SH SOLE 0 107858 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 17977064 43958 SH SOLE 0 43958 0 0 LIBERTY MEDIA - SIRIUSXM CL C Common Stocks 531229789 18825582 739418 SH SOLE 0 739418 0 0 LAS VEGAS SANDS Common Stocks 517834107 14737468 321498 SH SOLE 0 321498 0 0 MICROSOFT CORPORATION Common Stocks 594918104 713279 2259 SH SOLE 0 2259 0 0 MATCH GROUP INC. Common Stocks 57667L107 14483390 369710 SH SOLE 0 369710 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1784400 30000 SH SOLE 0 30000 0 0 NVIDIA CORP Common Stocks 67066G104 812561 1868 SH SOLE 0 1868 0 0 PAYCHEX INC. Common Stocks 704326107 678256 5881 SH SOLE 0 5881 0 0 PEPSICO INC Common Stocks 713448108 421058 2485 SH SOLE 0 2485 0 0 PROCTER & GAMBLE Common Stocks 742718109 209309 1435 SH SOLE 0 1435 0 0 PAYPAL HOLDINGS, INC. Common Stocks 70450Y103 24153918 413170 SH SOLE 0 413170 0 0 QUALCOMM INC Common Stocks 747525103 24183204 217749 SH SOLE 0 217749 0 0 RAYTHEON TECHNOLOGIES CORP. Common Stocks 75513E101 14739456 204800 SH SOLE 0 204800 0 0 SPROUTS FARMERS MARKET INC Common Stocks 85208M102 19394692 453147 SH SOLE 0 453147 0 0 SHELL PLC Common Stocks 780259305 35727874 554953 SH SOLE 0 554953 0 0 SPIRIT AEROSYSTEMS Common Stocks 848574109 9955830 616842 SH SOLE 0 616842 0 0 SPDR S & P 500 ETF Common Stocks 78462F103 307322 719 SH SOLE 0 719 0 0 TEXAS INSTRUMENTS INC Common Stocks 882508104 224522 1412 SH SOLE 0 1412 0 0 UNITEDHEALTH GROUP INC. Common Stocks 91324P102 26109983 51786 SH SOLE 0 51786 0 0 VISA, INC. Common Stocks 92826C839 805495 3502 SH SOLE 0 3502 0 0 VANGUARD S&P 500 ETF Common Stocks 922908413 1059897 2699 SH SOLE 0 2699 0 0 EXXON MOBIL CORP Common Stocks 30231G102 388837 3307 SH SOLE 0 3307 0 0 XYLEM INC. Common Stocks 98419M100 9923362 109012 SH SOLE 0 109012 0 0