Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 15 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $35,404,073.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 29 Dec 2023, the top 5 holdings are (APA) APA CORP (9.92%), (MHK) MOHAWK INDUSTRIES INC (9.26%), (ORCL) ORACLE CORP (9.21%), (LMT) LOCKHEED MARTIN CORP (8.99%) and (BAC) BANK OF AMERICA CORP (8.82%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $35M+
Period: 2023 Q4
Number of stock: 15
Update: 26 Feb 2024
APA
9.92%
97,865
$35.88
18.17% $29.36
$3,511,396
BAC
8.82%
92,757
$33.67
17.91% $39.70
$3,123,128
+12.19% (+10,075)
+0.96%
GOLD
6.65%
130,161
$18.09
5.91% $17.02
$2,354,612
BYD
5.98%
33,843
$62.61
17.33% $51.76
$2,118,910
+30.09% (+7,827)
+1.38%
CVX
7.02%
16,673
$149.16
5.76% $157.75
$2,486,944
+232.40% (+11,657)
+4.91%
JNJ
5.59%
12,632
$156.74
6.23% $146.97
$1,979,939
LESL
0.47%
24,164
$6.91
26.05% $5.11
$166,973
-88.24% (-181,375)
-3.54%
LMT
8.99%
7,019
$453.24
3.11% $467.35
$3,181,291
MHK
9.26%
31,687
$103.50
12.49% $116.43
$3,279,604
+5.21% (+1,569)
+0.46%
MOS
7.15%
70,819
$35.73
13.29% $30.98
$2,530,362
ORCL
9.21%
30,936
$105.43
16.58% $122.91
$3,261,582
+5.29% (+1,555)
+0.46%
PHIN
6.44%
75,231
$30.29
49.72% $45.35
$2,278,746
+7.32% (+5,133)
+0.44%
WU
6.43%
190,996
$11.92
7.80% $12.85
$2,276,672
ZBRA
3.33%
4,307
$273.33
19.64% $327.00
$1,177,232
ZIMV
4.74%
94,461
$17.75
5.41% $16.79
$1,676,682
-42.82% (-70,726)
-3.55%
15 of 15

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.