Wafra as of Sept. 30, 2022
Portfolio Holdings for Wafra
Wafra holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 7.1 | $181M | 14M | 12.51 | |
| Microsoft Corporation (MSFT) | 5.9 | $148M | 635k | 232.90 | |
| Apple (AAPL) | 5.5 | $140M | 1.0M | 138.20 | |
| Amazon (AMZN) | 4.2 | $107M | 947k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $92M | 962k | 95.65 | |
| Wal-Mart Stores (WMT) | 3.2 | $81M | 624k | 129.70 | |
| Pfizer (PFE) | 3.0 | $77M | 1.8M | 43.76 | |
| Mosaic (MOS) | 3.0 | $77M | 1.6M | 48.33 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $76M | 1.1M | 71.87 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $61M | 1.1M | 54.83 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $60M | 211k | 284.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $59M | 165k | 357.18 | |
| M&T Bank Corporation (MTB) | 2.1 | $54M | 305k | 176.32 | |
| Cisco Systems (CSCO) | 2.1 | $53M | 1.3M | 40.00 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.9 | $47M | 4.0M | 11.74 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $47M | 424k | 110.36 | |
| Zimmer Holdings (ZBH) | 1.8 | $46M | 441k | 104.55 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $45M | 89k | 507.19 | |
| Deere & Company (DE) | 1.7 | $44M | 132k | 333.89 | |
| Danaher Corporation (DHR) | 1.7 | $44M | 169k | 258.29 | |
| Aptiv SHS (APTV) | 1.6 | $41M | 521k | 78.21 | |
| Pioneer Natural Resources | 1.6 | $40M | 186k | 216.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $40M | 98.00 | 406469.39 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $38M | 253k | 149.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $35M | 215k | 163.36 | |
| Coca-Cola Company (KO) | 1.3 | $34M | 606k | 56.02 | |
| Servicenow (NOW) | 1.3 | $34M | 90k | 377.61 | |
| Nike CL B (NKE) | 1.3 | $33M | 399k | 83.12 | |
| Rockwell Automation (ROK) | 1.3 | $33M | 152k | 215.11 | |
| Dominion Resources (D) | 1.3 | $32M | 469k | 69.11 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $32M | 134k | 242.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $30M | 316k | 96.15 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $29M | 196k | 147.51 | |
| EOG Resources (EOG) | 1.1 | $28M | 252k | 111.73 | |
| Visa Com Cl A (V) | 1.0 | $25M | 141k | 177.65 | |
| Mid-America Apartment (MAA) | 1.0 | $25M | 159k | 155.07 | |
| Micron Technology (MU) | 1.0 | $25M | 490k | 50.10 | |
| Mongodb Cl A (MDB) | 0.9 | $23M | 117k | 198.56 | |
| Pinterest Cl A (PINS) | 0.9 | $23M | 975k | 23.30 | |
| Palo Alto Networks (PANW) | 0.9 | $22M | 136k | 163.79 | |
| Southwestern Energy Company | 0.9 | $22M | 3.6M | 6.12 | |
| Dollar General (DG) | 0.9 | $22M | 91k | 239.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 202k | 104.50 | |
| Linde SHS | 0.8 | $21M | 78k | 269.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 215k | 95.37 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 75k | 265.25 | |
| Cme (CME) | 0.8 | $20M | 111k | 177.13 | |
| Corteva (CTVA) | 0.7 | $17M | 299k | 57.15 | |
| TJX Companies (TJX) | 0.7 | $17M | 266k | 62.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $16M | 1.4M | 11.50 | |
| Marriott Intl Cl A (MAR) | 0.6 | $16M | 113k | 140.14 | |
| Regal-beloit Corporation (RRX) | 0.6 | $16M | 113k | 140.36 | |
| Freshworks Class A Com (FRSH) | 0.5 | $13M | 1.0M | 12.97 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 151k | 86.07 | |
| Matterport Com Cl A (MTTR) | 0.5 | $12M | 3.0M | 3.79 | |
| Moderna (MRNA) | 0.4 | $11M | 94k | 118.25 | |
| PNC Financial Services (PNC) | 0.4 | $10M | 69k | 149.42 | |
| S&p Global (SPGI) | 0.4 | $10M | 34k | 305.35 | |
| Edwards Lifesciences (EW) | 0.4 | $10M | 123k | 82.63 | |
| Range Resources (RRC) | 0.4 | $10M | 394k | 25.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.8M | 72k | 121.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.4M | 43k | 194.81 | |
| Community Healthcare Tr (CHCT) | 0.3 | $8.3M | 254k | 32.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.7M | 98k | 68.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.9M | 49k | 79.99 | |
| CONMED Corporation (CNMD) | 0.1 | $3.5M | 44k | 80.16 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 25k | 143.66 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 29k | 86.13 | |
| Home Depot (HD) | 0.1 | $2.1M | 7.6k | 276.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 87.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 47k | 26.13 |
