Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 13 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $28,683,993.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Jun 2022, the top 5 holdings are (APA) APA CORP (13.32%), (MOS) MOSAIC CO/THE (11.87%), (LMT) LOCKHEED MARTIN CORP (10.52%), (MHK) MOHAWK INDUSTRIES INC (9.19%) and (JNJ) JOHNSON & JOHNSON (8.60%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $28M+
Period: 2022 Q2
Number of stock: 13
Update: 25 Aug 2022
APA
13.32%
109,470
$34.90
5.82% $32.87
$3,820,503
-18.97% (-25,622)
-3.12%
BK
5.91%
40,643
$41.71
3.69% $40.17
$1,695,219
GOLD
7.36%
119,404
$17.69
18.15% $14.48
$2,112,256
BYD
4.51%
26,016
$49.75
5.49% $47.02
$1,294,296
+40.13% (+7,451)
+1.29%
HNGR
4.82%
96,625
$14.32
30.52% $18.69
$1,383,670
JNJ
8.60%
13,891
$177.51
6.08% $166.72
$2,465,791
LMT
10.52%
7,019
$429.96
3.93% $413.07
$3,017,889
MHK
9.19%
21,235
$124.09
25.00% $93.07
$2,635,051
+13.21% (+2,477)
+1.07%
MOS
11.87%
72,062
$47.23
2.75% $48.53
$3,403,488
-5.34% (-4,064)
-0.67%
ORCL
7.60%
31,219
$69.87
7.61% $64.55
$2,181,271
VIAC
2.47%
28,762
$24.68
19.85% $29.58
$709,846
WU
8.06%
140,431
$16.47
14.88% $14.02
$2,312,898
ZIMV
5.76%
103,174
$16.01
35.67% $10.30
$1,651,815
+23.93% (+19,925)
+1.11%
13 of 13

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.