Filed: 11/14/2022ACC: 0001172661-22-002467
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.53M
Total AUM (reported)
49.34M
Total Shares
Allocation by class
COM$1.72M68.2%
CL A$222.2K8.8%
CL A NEW$180.6K7.1%
CAP STK CL A$92.0K3.6%
SHS$61.8K2.4%
TR UNIT$58.8K2.3%
COMMON STOCK$47.0K1.9%
Portfolio Concentration
Top 3$468.4K18.5%
4–10$570.3K22.6%
11–25$691.8K27.4%
Rest$795.4K31.5%
Top 3 weight
18.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 49.34M
Sole
Full voting authority
49.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$180.6K
7.15%
Sole
14.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares635.11K
TypeSH
Market value$147.9K
5.86%
Sole
635.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.01M
TypeSH
Market value$139.9K
5.54%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares946.46K
TypeSH
Market value$107.0K
4.23%
Sole
946.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares962.23K
TypeSH
Market value$92.0K
3.64%
Sole
962.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares623.86K
TypeSH
Market value$80.9K
3.20%
Sole
623.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.76M
TypeSH
Market value$76.9K
3.05%
Sole
1.76M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.58M
TypeSH
Market value$76.5K
3.03%
Sole
1.58M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.06M
TypeSH
Market value$76.4K
3.02%
Sole
1.06M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.10M
TypeSH
Market value$60.6K
2.40%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares211.07K
TypeSH
Market value$60.0K
2.38%
Sole
211.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares164.71K
TypeSH
Market value$58.8K
2.33%
Sole
164.71K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares304.75K
TypeSH
Market value$53.7K
2.13%
Sole
304.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.34M
TypeSH
Market value$53.4K
2.11%
Sole
1.34M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares4M
TypeSH
Market value$47.0K
1.86%
Sole
4M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD TEL US
SOLEShares423.45K
TypeSH
Market value$46.7K
1.85%
Sole
423.45K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares440.62K
TypeSH
Market value$46.1K
1.82%
Sole
440.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares88.71K
TypeSH
Market value$45.0K
1.78%
Sole
88.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares131.46K
TypeSH
Market value$43.9K
1.74%
Sole
131.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares168.68K
TypeSH
Market value$43.6K
1.72%
Sole
168.68K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares520.71K
TypeSH
Market value$40.7K
1.61%
Sole
520.71K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares185.75K
TypeSH
Market value$40.2K
1.59%
Sole
185.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.00
TypeSH
Market value$39.8K
1.58%
Sole
98.00
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares252.89K
TypeSH
Market value$37.8K
1.49%
Sole
252.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares214.50K
TypeSH
Market value$35.0K
1.39%
Sole
214.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 14.44M | SH | $180.6K 7.15% | 14.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 635.11K | SH | $147.9K 5.86% | 635.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.01M | SH | $139.9K 5.54% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 946.46K | SH | $107.0K 4.23% | 946.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 962.23K | SH | $92.0K 3.64% | 962.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 623.86K | SH | $80.9K 3.20% | 623.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.76M | SH | $76.9K 3.05% | 1.76M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.58M | SH | $76.5K 3.03% | 1.58M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.06M | SH | $76.4K 3.02% | 1.06M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.10M | SH | $60.6K 2.40% | 1.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 211.07K | SH | $60.0K 2.38% | 211.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.71K | SH | $58.8K 2.33% | 164.71K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 304.75K | SH | $53.7K 2.13% | 304.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $53.4K 2.11% | 1.34M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 4M | SH | $47.0K 1.86% | 4M | 0.00 | 0.00 |
TE CONNECTIVITY LTD TEL USSOLE | COM | 423.45K | SH | $46.7K 1.85% | 423.45K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 440.62K | SH | $46.1K 1.82% | 440.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 88.71K | SH | $45.0K 1.78% | 88.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 131.46K | SH | $43.9K 1.74% | 131.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 168.68K | SH | $43.6K 1.72% | 168.68K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 520.71K | SH | $40.7K 1.61% | 520.71K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 185.75K | SH | $40.2K 1.59% | 185.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 98.00 | SH | $39.8K 1.58% | 98.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 252.89K | SH | $37.8K 1.49% | 252.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 214.50K | SH | $35.0K 1.39% | 214.50K | 0.00 | 0.00 |
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