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 Q3) SEC 13F filing(s) with portfolio value of $25,541,352.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2022, the top 5 holdings are (APA) APA CORP (14.65%), (MOS) MOSAIC CO/THE (13.06%), (LMT) LOCKHEED MARTIN CORP (10.62%), (JNJ) JOHNSON & JOHNSON (8.88%) and (ORCL) ORACLE CORP (8.44%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $25M+
Period: 2022 Q3
Number of stock: 13
Update: 18 Nov 2022
APA
14.65%
109,470
$34.19
26.94% $43.40
$3,742,779
BAC
2.76%
23,305
$30.20
18.94% $35.92
$703,811
buy
+2.76%
BK
6.13%
40,643
$38.52
31.88% $50.80
$1,565,568
GOLD
7.90%
130,161
$15.50
28.71% $19.95
$2,017,495
+9.01% (+10,757)
+0.65%
BYD
4.85%
26,016
$47.65
30.85% $62.35
$1,239,662
JNJ
8.88%
13,891
$163.36
0.96% $164.92
$2,269,233
LMT
10.62%
7,019
$386.29
19.66% $462.25
$2,711,369
MHK
7.58%
21,235
$91.19
35.42% $123.49
$1,936,419
MOS
13.06%
69,021
$48.33
3.17% $49.86
$3,335,784
-4.22% (-3,041)
-0.58%
ORCL
8.44%
35,307
$61.07
47.45% $90.05
$2,156,198
+13.09% (+4,088)
+0.98%
WU
7.42%
140,431
$13.50
4.96% $14.17
$1,895,818
ZBRA
3.40%
3,312
$262.01
25.43% $328.63
$867,777
buy
+3.40%
ZIMV
4.30%
111,392
$9.87
0.71% $9.94
$1,099,439
+7.97% (+8,218)
+0.32%
13 of 13

Completely sold out

HNGR
96,625
-5.42%
VIAC
28,762
-2.78%

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.