Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 14 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $39,681,639.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2024, the top 5 holdings are (MHK) MOHAWK INDUSTRIES INC (11.35%), (ORCL) ORACLE CORP (11.25%), (SNA) SNAP-ON INC (10.12%), (LMT) LOCKHEED MARTIN CORP (9.39%) and (BAC) BANK OF AMERICA CORP (8.08%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $39M+
Period: 2024 Q3
Number of stock: 14
Update: 18 Nov 2024
AMG
5.27%
11,772
$177.80
4.25% $185.36
$2,093,061
+162.53% (+7,288)
+3.27%
APA
7.12%
115,557
$24.46
8.99% $22.26
$2,826,524
+11.27% (+11,708)
+0.72%
BAC
8.08%
80,770
$39.68
15.30% $45.75
$3,204,953
-7.75% (-6,790)
-0.68%
GOLD
6.17%
123,024
$19.89
13.83% $17.14
$2,446,947
BYD
5.94%
36,441
$64.65
15.87% $74.91
$2,355,910
CVX
6.93%
18,672
$147.27
6.61% $157.00
$2,749,825
+18.59% (+2,927)
+1.09%
JNJ
4.87%
11,936
$162.06
7.92% $149.23
$1,934,348
LMT
9.39%
6,375
$584.56
12.25% $512.94
$3,726,570
-3.85% (-255)
-0.38%
MHK
11.35%
28,040
$160.68
18.49% $130.97
$4,505,467
-6.26% (-1,873)
-0.76%
MOS
4.52%
66,915
$26.78
3.58% $25.82
$1,791,983
ORCL
11.25%
26,203
$170.40
4.31% $177.74
$4,464,991
-12.21% (-3,643)
-1.56%
PHIN
7.79%
67,168
$46.03
16.64% $53.69
$3,091,743
-5.56% (-3,958)
-0.46%
SNA
10.12%
13,855
$289.71
22.46% $354.78
$4,013,932
-3.46% (-496)
-0.36%
ZIMV
1.20%
29,955
$15.87
12.10% $13.95
$475,385
-23.92% (-9,419)
-0.38%
14 of 14

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.