Wafra as of Sept. 30, 2023
Portfolio Holdings for Wafra
Wafra holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 8.5 | $254M | 14M | 17.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $222M | 703k | 315.75 | |
| Apple (AAPL) | 5.6 | $169M | 988k | 171.21 | |
| Amazon (AMZN) | 5.4 | $161M | 1.3M | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $147M | 1.1M | 130.86 | |
| NVIDIA Corporation (NVDA) | 4.4 | $131M | 302k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $81M | 204k | 395.91 | |
| Meta Platforms Cl A (META) | 2.7 | $80M | 267k | 300.21 | |
| Eli Lilly & Co. (LLY) | 2.4 | $71M | 132k | 537.13 | |
| Servicenow (NOW) | 2.3 | $70M | 125k | 558.96 | |
| Mosaic (MOS) | 2.1 | $62M | 1.7M | 35.60 | |
| Pioneer Natural Resources | 2.0 | $62M | 268k | 229.55 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $60M | 861k | 69.40 | |
| Rockwell Automation (ROK) | 1.9 | $58M | 202k | 285.87 | |
| S&p Global (SPGI) | 1.9 | $57M | 157k | 365.41 | |
| Wal-Mart Stores (WMT) | 1.8 | $54M | 335k | 159.93 | |
| SYSCO Corporation (SYY) | 1.7 | $52M | 794k | 66.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $52M | 98.00 | 531477.00 | |
| Oracle Corporation (ORCL) | 1.7 | $51M | 484k | 105.92 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $47M | 249k | 190.30 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $46M | 118k | 389.52 | |
| UnitedHealth (UNH) | 1.5 | $45M | 89k | 504.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $45M | 308k | 145.02 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.5 | $44M | 4.0M | 11.08 | |
| Schlumberger Com Stk (SLB) | 1.5 | $44M | 751k | 58.30 | |
| Stryker Corporation (SYK) | 1.5 | $44M | 159k | 273.27 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $42M | 591k | 71.37 | |
| EOG Resources (EOG) | 1.4 | $41M | 327k | 126.76 | |
| Danaher Corporation (DHR) | 1.4 | $41M | 164k | 248.10 | |
| Regal-beloit Corporation (RRX) | 1.3 | $40M | 277k | 142.88 | |
| Eaton Corp SHS (ETN) | 1.3 | $40M | 185k | 213.28 | |
| Linde SHS (LIN) | 1.2 | $37M | 99k | 372.35 | |
| Humana (HUM) | 1.2 | $36M | 74k | 486.52 | |
| Aptiv SHS | 1.2 | $36M | 366k | 98.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $35M | 82k | 427.48 | |
| Mongodb Cl A (MDB) | 1.1 | $33M | 94k | 345.86 | |
| Pinterest Cl A (PINS) | 1.0 | $31M | 1.1M | 27.03 | |
| Advanced Micro Devices (AMD) | 0.9 | $29M | 277k | 102.82 | |
| Carlyle Group (CG) | 0.9 | $28M | 942k | 30.16 | |
| Netflix (NFLX) | 0.9 | $27M | 71k | 377.60 | |
| Bank of America Corporation (BAC) | 0.8 | $25M | 924k | 27.38 | |
| Tesla Motors (TSLA) | 0.8 | $25M | 101k | 250.22 | |
| Deere & Company (DE) | 0.8 | $25M | 66k | 377.38 | |
| Caterpillar (CAT) | 0.8 | $25M | 91k | 273.00 | |
| Amgen (AMGN) | 0.8 | $24M | 89k | 268.76 | |
| Marriott Intl Cl A (MAR) | 0.8 | $23M | 118k | 196.56 | |
| Te Connectivity SHS | 0.8 | $23M | 187k | 123.53 | |
| Micron Technology (MU) | 0.8 | $23M | 335k | 68.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $19M | 353k | 54.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $9.4M | 46k | 203.45 | |
| Visa Com Cl A (V) | 0.3 | $9.0M | 39k | 230.01 | |
| Repligen Corporation (RGEN) | 0.3 | $8.8M | 55k | 159.01 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $8.3M | 223k | 37.29 | |
| Merck & Co (MRK) | 0.3 | $7.8M | 75k | 102.95 | |
| Mid-America Apartment (MAA) | 0.2 | $7.3M | 57k | 128.65 | |
| Matterport Com Cl A | 0.2 | $6.6M | 3.0M | 2.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 54k | 117.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.6M | 54k | 86.74 | |
| Broadcom (AVGO) | 0.2 | $4.6M | 5.6k | 830.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.3M | 38k | 86.90 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.8k | 302.16 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 18k | 81.05 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 27k | 55.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.1M | 30k | 38.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 974.00 | 1108.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.1k | 203.63 |
