0001172661-22-001834.txt : 20220815 0001172661-22-001834.hdr.sgml : 20220815 20220815081932 ACCESSION NUMBER: 0001172661-22-001834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAFRA INC. CENTRAL INDEX KEY: 0000920440 IRS NUMBER: 133244612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03809 FILM NUMBER: 221162507 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 BUSINESS PHONE: 2127593700 MAIL ADDRESS: STREET 1: 345 PARK AVENUE 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 101540101 FORMER COMPANY: FORMER CONFORMED NAME: WAFRA INVESTMENT ADVISORY GROUP INC /NY DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000920440 XXXXXXXX 06-30-2022 06-30-2022 false WAFRA INC.

345 Park Avenue 41st Floor New York NY 101540101

13F HOLDINGS REPORT 028-03809 N Michael Henry 212-759-3700 /s/ Michael Henry New York NY 08-15-2022 0 72 2627387 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25889 227732 SH SOLE 227732 0 0 ALPHABET INC CAP STK CL A 02079K305 104075 47757 SH SOLE 47757 0 0 ALPHABET INC CAP STK CL C 02079K107 33807 15455 SH SOLE 15455 0 0 AMAZON COM INC COM 023135106 120355 1133184 SH SOLE 1133184 0 0 APPLE INC COM 037833100 122243 894113 SH SOLE 894113 0 0 APTIV PLC SHS G6095L109 40790 457954 SH SOLE 457954 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40077 98 SH SOLE 98 0 0 BIONTECH SE SPONSORED ADS 09075V102 1142 7661 SH SOLE 7661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5684 1450000 SH SOLE 1450000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10630 131072 SH SOLE 131072 0 0 CHEVRON CORP NEW COM 166764100 3319 22923 SH SOLE 22923 0 0 CISCO SYS INC COM 17275R102 38500 902901 SH SOLE 902901 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 67000 4000000 SH SOLE 4000000 0 0 CME GROUP INC COM 12572Q105 29990 146506 SH SOLE 146506 0 0 COCA COLA CO COM 191216100 37703 599319 SH SOLE 599319 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 9179 253485 SH SOLE 253485 0 0 CONMED CORP COM 207410101 4238 44259 SH SOLE 44259 0 0 CORTEVA INC COM 22052L104 15785 291568 SH SOLE 291568 0 0 COTERRA ENERGY INC COM 127097103 1134 43959 SH SOLE 43959 0 0 DANAHER CORPORATION COM 235851102 41504 163711 SH SOLE 163711 0 0 DEERE & CO COM 244199105 56588 188959 SH SOLE 188959 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 281779 57741599 SH SOLE 57741599 0 0 DOMINION ENERGY INC COM 25746U109 37385 468428 SH SOLE 468428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11578 121760 SH SOLE 121760 0 0 EOG RES INC COM 26875P101 27457 248617 SH SOLE 248617 0 0 EXXON MOBIL CORP COM 30231G102 4240 49504 SH SOLE 49504 0 0 FRESHWORKS INC CLASS A COM 358054104 13545 1030016 SH SOLE 1030016 0 0 HOME DEPOT INC COM 437076102 1937 7063 SH SOLE 7063 0 0 JOHNSON & JOHNSON COM 478160104 6373 35902 SH SOLE 35902 0 0 JPMORGAN CHASE & CO COM 46625H100 22689 201481 SH SOLE 201481 0 0 LINDE PLC SHS G5494J103 22194 77188 SH SOLE 77188 0 0 M & T BK CORP COM 55261F104 54932 344637 SH SOLE 344637 0 0 MARRIOTT INTL INC NEW CL A 571903202 15720 115583 SH SOLE 115583 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65881 208828 SH SOLE 208828 0 0 MATTERPORT INC COM CL A 577096100 11081 3027644 SH SOLE 3027644 0 0 MERCK & CO INC COM 58933Y105 2459 26973 SH SOLE 26973 0 0 METLIFE INC COM 59156R108 37450 596428 SH SOLE 596428 0 0 MICRON TECHNOLOGY INC COM 595112103 29696 537198 SH SOLE 537198 0 0 MICROSOFT CORP COM 594918104 159794 622177 SH SOLE 622177 0 0 MODERNA INC COM 60770K107 13427 93993 SH SOLE 93993 0 0 MONDELEZ INTL INC CL A 609207105 44717 720203 SH SOLE 720203 0 0 MOSAIC CO NEW COM 61945C103 63235 1338873 SH SOLE 1338873 0 0 NIKE INC CL B 654106103 1360 13307 SH SOLE 13307 0 0 NVIDIA CORPORATION COM 67066G104 10703 70604 SH SOLE 70604 0 0 NXP SEMICONDUCTORS NV NXPI US COM N6596X109 28675 193714 SH SOLE 193714 0 0 PALO ALTO NETWORKS INC COM 697435105 14801 29966 SH SOLE 29966 0 0 PARKER-HANNIFIN CORP COM 701094104 45212 183753 SH SOLE 183753 0 0 PAYPAL HLDGS INC COM 70450Y103 10511 150497 SH SOLE 150497 0 0 PFIZER INC COM 717081103 84790 1617197 SH SOLE 1617197 0 0 PINTEREST INC CL A 72352L106 37665 2074084 SH SOLE 2074084 0 0 PIONEER NAT RES CO COM 723787107 40966 183639 SH SOLE 183639 0 0 PNC FINL SVCS GROUP INC COM 693475105 10825 68611 SH SOLE 68611 0 0 PROGYNY INC COM 74340E103 29067 1000581 SH SOLE 1000581 0 0 RANGE RES CORP COM 75281A109 9755 394155 SH SOLE 394155 0 0 REGAL REXNORD CORPORATION COM 758750103 23618 208051 SH SOLE 208051 0 0 ROCKWELL AUTOMATION INC COM 773903109 15557 78055 SH SOLE 78055 0 0 S&P GLOBAL INC COM 78409V104 14096 41820 SH SOLE 41820 0 0 SCHWAB CHARLES CORP COM 808513105 67686 1071324 SH SOLE 1071324 0 0 SERVICENOW INC COM 81762P102 35470 74592 SH SOLE 74592 0 0 SNAP INC CL A 83304A106 25591 1949027 SH SOLE 1949027 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25712 4113919 SH SOLE 4113919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54931 145610 SH SOLE 145610 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7971 97505 SH SOLE 97505 0 0 TE CONNECTIVITY LTD TEL US COM H84989104 47400 418916 SH SOLE 418916 0 0 TESLA INC COM 88160R101 33337 49504 SH SOLE 49504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46937 86395 SH SOLE 86395 0 0 TJX COS INC NEW COM 872540109 14639 262116 SH SOLE 262116 0 0 TRANSUNION COM 89400J107 1212 15154 SH SOLE 15154 0 0 VISA INC COM CL A 92826C839 27276 138533 SH SOLE 138533 0 0 WALMART INC COM 931142103 59863 492374 SH SOLE 492374 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18755 1397522 SH SOLE 1397522 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45805 435990 SH SOLE 435990 0 0