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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
FCFSFirstcash Hldgs, Inc.
Recent Activity
0.09%
$768,712
7,420 shares@ $103.6 avg price
BRK.ABerkshire Htwy Class A
Recent Activity
0.08%
$680,920
1 shares@ $680920.0 avg price
TSLATesla, Inc.
Recent Activity
0.07%
$642,106
1,590 shares@ $403.85 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 8.73%
0.07%
$618,452
2,580 shares@ $239.72 avg price
SPYSpdr S & P 500 Etf
Recent Activity
Increased 0.1%
0.07%
$593,446
1,013 shares@ $585.84 avg price
CATCaterpillar, Inc.
Recent Activity
New Position
0.07%
$580,416
1,600 shares@ $362.76 avg price
METAMeta Platforms, Inc.
Recent Activity
New Position
0.07%
$559,162
955 shares@ $585.51 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
HDHome Depot, Inc.
Recent Activity
0.05%
$407,662
1,048 shares@ $389.0 avg price