Filed: 1/31/2023ACC: 0001172661-23-000357
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.61B
Total AUM (reported)
49.32M
Total Shares
Allocation by class
COM$1.66B63.4%
CL A$292.70M11.2%
CL A NEW$157.92M6.0%
SHS$122.60M4.7%
CL B$86.09M3.3%
CAP STK CL A$84.27M3.2%
TR UNIT$62.99M2.4%
Portfolio Concentration
Top 3$434.08M16.6%
4–10$559.66M21.4%
11–25$742.64M28.4%
Rest$876.40M33.5%
Top 3 weight
16.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 49.32M
Sole
Full voting authority
49.32M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares14.44M
TypeSH
Market value$157.92M
6.04%
Sole
14.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares635.11K
TypeSH
Market value$152.31M
5.83%
Sole
635.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares953.13K
TypeSH
Market value$123.84M
4.74%
Sole
953.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.27M
TypeSH
Market value$107.04M
4.10%
Sole
1.27M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.76M
TypeSH
Market value$90.08M
3.45%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares955.07K
TypeSH
Market value$84.27M
3.23%
Sole
955.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.10M
TypeSH
Market value$73.64M
2.82%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares205.97K
TypeSH
Market value$71.62M
2.74%
Sole
205.97K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.58M
TypeSH
Market value$69.41M
2.66%
Sole
1.58M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.34M
TypeSH
Market value$63.61M
2.43%
Sole
1.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares164.71K
TypeSH
Market value$62.99M
2.41%
Sole
164.71K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares4M
TypeSH
Market value$58.84M
2.25%
Sole
4M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares440.62K
TypeSH
Market value$56.18M
2.15%
Sole
440.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares100.76K
TypeSH
Market value$55.49M
2.12%
Sole
100.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares129.51K
TypeSH
Market value$50.28M
1.92%
Sole
129.51K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares185.96K
TypeSH
Market value$49.36M
1.89%
Sole
185.96K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares423.45K
TypeSH
Market value$48.61M
1.86%
Sole
423.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.47M
TypeSH
Market value$48.52M
1.86%
Sole
1.47M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares520.71K
TypeSH
Market value$48.49M
1.86%
Sole
520.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares334.97K
TypeSH
Market value$47.50M
1.82%
Sole
334.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares399.29K
TypeSH
Market value$46.72M
1.79%
Sole
399.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.00
TypeSH
Market value$45.93M
1.76%
Sole
98.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares185.75K
TypeSH
Market value$42.42M
1.62%
Sole
185.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares252.89K
TypeSH
Market value$41.85M
1.60%
Sole
252.89K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares200.43K
TypeSH
Market value$39.45M
1.51%
Sole
200.43K
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 | $157.92M 6.04% | 14.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 635.11K | SH | $152.31M 5.83% | 635.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 953.13K | SH | $123.84M 4.74% | 953.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.27M | SH | $107.04M 4.10% | 1.27M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.76M | SH | $90.08M 3.45% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 955.07K | SH | $84.27M 3.23% | 955.07K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.10M | SH | $73.64M 2.82% | 1.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 205.97K | SH | $71.62M 2.74% | 205.97K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.58M | SH | $69.41M 2.66% | 1.58M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $63.61M 2.43% | 1.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.71K | SH | $62.99M 2.41% | 164.71K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 4M | SH | $58.84M 2.25% | 4M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 440.62K | SH | $56.18M 2.15% | 440.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.76K | SH | $55.49M 2.12% | 100.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 129.51K | SH | $50.28M 1.92% | 129.51K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 185.96K | SH | $49.36M 1.89% | 185.96K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 423.45K | SH | $48.61M 1.86% | 423.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.47M | SH | $48.52M 1.86% | 1.47M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 520.71K | SH | $48.49M 1.86% | 520.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 334.97K | SH | $47.50M 1.82% | 334.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 399.29K | SH | $46.72M 1.79% | 399.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 98.00 | SH | $45.93M 1.76% | 98.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 185.75K | SH | $42.42M 1.62% | 185.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 252.89K | SH | $41.85M 1.60% | 252.89K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 200.43K | SH | $39.45M 1.51% | 200.43K | 0.00 | 0.00 |
Page 1 of 3