Wafra as of June 30, 2023
Portfolio Holdings for Wafra
Wafra holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $222M | 1.1M | 193.97 | |
| Microsoft Corporation (MSFT) | 7.1 | $217M | 638k | 340.54 | |
| Digitalbridge Group Cl A New (DBRG) | 6.6 | $203M | 14M | 14.06 | |
| Amazon (AMZN) | 5.7 | $174M | 1.3M | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.9 | $118M | 279k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $81M | 206k | 393.30 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $79M | 1.1M | 72.94 | |
| Servicenow (NOW) | 2.6 | $79M | 140k | 561.97 | |
| Mosaic (MOS) | 2.2 | $66M | 1.9M | 35.00 | |
| Rockwell Automation (ROK) | 2.1 | $65M | 197k | 329.45 | |
| Eli Lilly & Co. (LLY) | 2.0 | $62M | 132k | 468.98 | |
| Palo Alto Networks (PANW) | 2.0 | $61M | 237k | 255.51 | |
| Te Connectivity SHS (TEL) | 1.9 | $59M | 424k | 140.16 | |
| Stryker Corporation (SYK) | 1.9 | $59M | 194k | 305.09 | |
| SYSCO Corporation (SYY) | 1.9 | $59M | 794k | 74.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $55M | 124k | 443.28 | |
| Wal-Mart Stores (WMT) | 1.7 | $53M | 335k | 157.18 | |
| Regal-beloit Corporation (RRX) | 1.7 | $52M | 336k | 153.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $51M | 98.00 | 517810.00 | |
| Pioneer Natural Resources (PXD) | 1.6 | $48M | 231k | 207.18 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $48M | 253k | 188.08 | |
| S&p Global (SPGI) | 1.5 | $47M | 117k | 400.89 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $46M | 118k | 390.04 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.5 | $45M | 4.0M | 11.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $45M | 308k | 145.44 | |
| Advanced Micro Devices (AMD) | 1.4 | $44M | 387k | 113.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $40M | 334k | 119.70 | |
| Walt Disney Company (DIS) | 1.3 | $39M | 438k | 89.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $38M | 318k | 120.97 | |
| Marriott Intl Cl A (MAR) | 1.2 | $38M | 208k | 183.69 | |
| Merck & Co (MRK) | 1.2 | $38M | 329k | 115.39 | |
| Linde SHS (LIN) | 1.2 | $38M | 99k | 381.08 | |
| EOG Resources (EOG) | 1.2 | $37M | 327k | 114.44 | |
| Aptiv SHS (APTV) | 1.2 | $37M | 366k | 102.09 | |
| Eaton Corp SHS (ETN) | 1.2 | $37M | 185k | 201.10 | |
| Mid-America Apartment (MAA) | 1.2 | $37M | 240k | 151.86 | |
| Mongodb Cl A (MDB) | 1.2 | $35M | 86k | 410.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $34M | 64k | 521.75 | |
| Visa Com Cl A (V) | 1.1 | $33M | 141k | 237.48 | |
| Humana (HUM) | 1.1 | $33M | 73k | 447.13 | |
| Home Depot (HD) | 1.0 | $32M | 102k | 310.64 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $31M | 158k | 197.73 | |
| Danaher Corporation (DHR) | 1.0 | $31M | 129k | 240.00 | |
| Oracle Corporation (ORCL) | 1.0 | $31M | 259k | 119.09 | |
| Deere & Company (DE) | 1.0 | $31M | 75k | 405.19 | |
| Meta Platforms Cl A (META) | 0.9 | $28M | 99k | 286.98 | |
| Coca-Cola Company (KO) | 0.9 | $28M | 470k | 60.22 | |
| Pinterest Cl A (PINS) | 0.9 | $27M | 975k | 27.34 | |
| Bank of America Corporation (BAC) | 0.9 | $27M | 924k | 28.69 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $22M | 546k | 40.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $19M | 301k | 63.01 | |
| stock | 0.6 | $19M | 175k | 106.09 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $16M | 504k | 31.61 | |
| Matterport Com Cl A (MTTR) | 0.3 | $9.5M | 3.0M | 3.15 | |
| Schlumberger Com Stk (SLB) | 0.3 | $8.9M | 182k | 49.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.8M | 43k | 204.62 | |
| Carlyle Group (CG) | 0.2 | $7.6M | 238k | 31.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.5M | 91k | 83.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 54k | 107.25 | |
| Paypal Holdings (PYPL) | 0.2 | $5.3M | 80k | 66.73 | |
| Amgen (AMGN) | 0.1 | $4.0M | 18k | 222.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.9M | 38k | 100.92 |
