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Robert E. Felty

@Penn Davis Mcfarland Inc

Latest period2024 - Q4ReportedManaged Assets$918.782MTotal holdings81
Assets growth rate3.34%Assets growth rate (2-Q avg)20.36%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Penn Davis Mcfarland Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 918.782M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 20.36%. The portfolio is managed by Robert E. Felty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PFEPfizer, Inc.
Recent Activity
Decreased -1.34%
0.3%
$2.665M
100,460 shares@ $26.54 avg price
SBUXStarbucks, Corp.
Recent Activity
Decreased -0.47%
0.29%
$2.596M
28,444 shares@ $91.25 avg price
BDXBecton, Dickinson & Co.
Recent Activity
Decreased -3.16%
0.21%
$1.859M
8,194 shares@ $226.88 avg price
KMBKimberly Clark, Corp.
Recent Activity
Decreased -0.36%
0.2%
$1.804M
13,767 shares@ $131.05 avg price
CSCOCisco Systems, Inc.
Recent Activity
Decreased -0.95%
0.14%
$1.231M
20,794 shares@ $59.21 avg price
XOMExxon Mobil, Corp.
Recent Activity
Decreased -4.89%
0.14%
$1.213M
11,278 shares@ $107.57 avg price
VVisa, Inc.
Recent Activity
Decreased -1.89%
0.12%
$1.078M
3,410 shares@ $316.04 avg price
MAMastercard, Inc. Cl A
Recent Activity
Decreased -1.91%
0.06%
$511,826
972 shares@ $526.57 avg price
BRK.BBerkshire Hathaway Class B
Recent Activity
Decreased -0.39%
0.05%
$451,920
997 shares@ $453.28 avg price
DMLPDorchester Minerals Lp
Recent Activity
Decreased -61.04%
0.05%
$388,794
11,665 shares@ $33.33 avg price