Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 16 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $32,358,764.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 29 Sep 2023, the top 5 holdings are (APA) APA CORP (12.43%), (ORCL) ORACLE CORP (9.62%), (LMT) LOCKHEED MARTIN CORP (8.87%), (MHK) MOHAWK INDUSTRIES INC (7.99%) and (MOS) MOSAIC CO/THE (7.79%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $32M+
Period: 2023 Q3
Number of stock: 16
Update: 27 Nov 2023
APA
12.43%
97,865
$41.10
12.41% $36.00
$4,022,251
BAC
7.00%
82,682
$27.38
11.36% $30.49
$2,263,833
+6.93% (+5,358)
+0.45%
GOLD
5.85%
130,161
$14.55
20.89% $17.59
$1,893,842
BYD
4.89%
26,016
$60.83
2.93% $59.05
$1,582,553
CVX
2.61%
5,016
$168.62
14.84% $143.60
$845,797
buy
+2.61%
JNJ
6.08%
12,632
$155.75
0.70% $154.66
$1,967,434
-17.42% (-2,665)
-1.28%
KVUE
1.74%
28,048
$20.08
1.79% $20.44
$563,203
buy
+1.74%
LESL
3.60%
205,539
$5.66
12.90% $4.93
$1,163,350
+102.56% (+104,068)
+1.82%
LMT
8.87%
7,019
$408.96
9.49% $447.77
$2,870,490
MHK
7.99%
30,118
$85.81
2.91% $88.31
$2,584,425
+11.61% (+3,132)
+0.83%
MOS
7.79%
70,819
$35.60
0.81% $35.89
$2,521,156
ORCL
9.62%
29,381
$105.92
9.71% $116.21
$3,112,035
-5.09% (-1,575)
-0.52%
PHIN
5.80%
70,098
$26.79
4.82% $25.50
$1,877,925
buy
+5.80%
WU
7.78%
190,996
$13.18
11.76% $11.63
$2,517,327
+18.51% (+29,830)
+1.22%
ZBRA
3.15%
4,307
$236.53
0.19% $236.98
$1,018,734
ZIMV
4.80%
165,187
$9.41
0.43% $9.45
$1,554,409
16 of 16

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.