Wafra as of March 31, 2023
Portfolio Holdings for Wafra
Wafra holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digitalbridge Group Cl A New (DBRG) | 7.8 | $219M | 14M | 15.19 | |
Apple (AAPL) | 7.3 | $205M | 1.2M | 164.90 | |
Microsoft Corporation (MSFT) | 6.9 | $194M | 672k | 288.30 | |
Amazon (AMZN) | 4.3 | $122M | 1.2M | 103.29 | |
NVIDIA Corporation (NVDA) | 2.8 | $77M | 279k | 277.77 | |
Thermo Fisher Scientific (TMO) | 2.7 | $76M | 132k | 576.37 | |
Mondelez Intl Cl A (MDLZ) | 2.7 | $76M | 1.1M | 69.72 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $75M | 206k | 363.41 | |
Danaher Corporation (DHR) | 2.6 | $74M | 293k | 252.04 | |
Mosaic (MOS) | 2.6 | $72M | 1.6M | 45.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $67M | 165k | 409.39 | |
Servicenow (NOW) | 2.3 | $64M | 137k | 464.72 | |
Aptiv SHS (APTV) | 2.1 | $58M | 521k | 112.19 | |
Palo Alto Networks (PANW) | 2.0 | $57M | 285k | 199.74 | |
Te Connectivity SHS (TEL) | 2.0 | $56M | 424k | 131.15 | |
Wal-Mart Stores (WMT) | 1.8 | $49M | 335k | 147.45 | |
Pioneer Natural Resources (PXD) | 1.7 | $47M | 231k | 204.24 | |
Claros Mtg Tr Common Stock (CMTG) | 1.7 | $47M | 4.0M | 11.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $46M | 98.00 | 465600.00 | |
Nike CL B (NKE) | 1.6 | $45M | 365k | 122.64 | |
Rockwell Automation (ROK) | 1.6 | $45M | 152k | 293.45 | |
Walt Disney Company (DIS) | 1.6 | $44M | 438k | 100.13 | |
Zimmer Holdings (ZBH) | 1.5 | $43M | 333k | 129.20 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $43M | 229k | 186.47 | |
Freeport-mcmoran CL B (FCX) | 1.5 | $42M | 1.0M | 40.91 | |
Marsh & McLennan Companies (MMC) | 1.5 | $42M | 253k | 166.55 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $40M | 308k | 130.31 | |
Parker-Hannifin Corporation (PH) | 1.4 | $40M | 118k | 336.11 | |
Regal-beloit Corporation (RRX) | 1.4 | $39M | 276k | 140.73 | |
EOG Resources (EOG) | 1.3 | $38M | 327k | 114.63 | |
Mid-America Apartment (MAA) | 1.3 | $36M | 240k | 151.04 | |
Merck & Co (MRK) | 1.2 | $35M | 329k | 106.39 | |
Coca-Cola Company (KO) | 1.2 | $35M | 561k | 62.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $35M | 334k | 103.73 | |
Dollar General (DG) | 1.2 | $34M | 161k | 210.46 | |
Humana (HUM) | 1.2 | $34M | 70k | 485.46 | |
S&p Global (SPGI) | 1.2 | $33M | 96k | 344.77 | |
Visa Com Cl A (V) | 1.1 | $32M | 141k | 225.46 | |
Deere & Company (DE) | 1.1 | $31M | 75k | 412.88 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $30M | 286k | 104.00 | |
Linde SHS (LIN) | 1.0 | $28M | 78k | 355.44 | |
Mongodb Cl A (MDB) | 1.0 | $28M | 118k | 233.12 | |
Pinterest Cl A (PINS) | 0.9 | $27M | 975k | 27.27 | |
Bank of America Corporation (BAC) | 0.9 | $26M | 924k | 28.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $26M | 75k | 343.42 | |
TJX Companies (TJX) | 0.9 | $25M | 320k | 78.36 | |
PNC Financial Services (PNC) | 0.9 | $24M | 189k | 127.10 | |
Baker Hughes Company Cl A (BKR) | 0.7 | $19M | 672k | 28.86 | |
Marriott Intl Cl A (MAR) | 0.7 | $19M | 113k | 166.04 | |
Corteva (CTVA) | 0.6 | $18M | 299k | 60.31 | |
SYSCO Corporation (SYY) | 0.6 | $17M | 218k | 77.23 | |
Charles Schwab Corporation (SCHW) | 0.4 | $11M | 217k | 52.38 | |
Community Healthcare Tr (CHCT) | 0.3 | $9.3M | 254k | 36.60 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $9.2M | 91k | 102.18 | |
Union Pacific Corporation (UNP) | 0.3 | $8.6M | 43k | 201.26 | |
Matterport Com Cl A (MTTR) | 0.3 | $8.3M | 3.0M | 2.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.9M | 85k | 93.02 | |
Carlyle Group (CG) | 0.3 | $7.4M | 238k | 31.06 | |
Moderna (MRNA) | 0.2 | $6.4M | 42k | 153.58 | |
Paypal Holdings (PYPL) | 0.2 | $6.0M | 80k | 75.94 | |
Chevron Corporation (CVX) | 0.1 | $4.0M | 25k | 163.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 19k | 109.66 |