Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 31 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $56,322,688.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2019, the top 5 holdings are (KKR) KKR & CO INC (5.46%), (ORCL) ORACLE CORP (5.34%), (SNA) SNAP-ON INC (5.17%), (HNGR) HANGER INC (5.16%) and (WU) WESTERN UNION CO (4.89%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $56M+
Period: 2019 Q3
Number of stock: 31
Update: 25 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9990302D
APACHE CORP
1.85%
40,700
$25.60
-
$1,041,920
buy or own*
+1.85%
BK
BANK OF NEW YORK MELLON CORP
2.25%
28,000
$45.21
68.86% $76.34
$1,265,880
buy or own*
+2.25%
BX
BLACKSTONE INC
2.89%
33,300
$48.84
239.41% $165.77
$1,626,372
buy or own*
+2.89%
BOKF
BOK FINANCIAL CORPORATION
2.25%
16,000
$79.15
31.78% $104.30
$1,266,400
buy or own*
+2.25%
BWA
BORGWARNER INC
3.69%
56,600
$36.68
15.08% $31.15
$2,076,088
buy or own*
+3.69%
CBS1EUR
CBS CORP-CLASS B NON VOTING
4.23%
59,000
$40.37
-
$2,381,830
buy or own*
+4.23%
XOM
EXXON MOBIL CORP
2.32%
9,712
$70.61
51.42% $106.92
$685,799
buy or own*
+2.32%
FAF
FIRST AMERICAN FINANCIAL
3.20%
20,129
$59.01
2.20% $57.71
$1,187,871
buy or own*
+3.20%
GS
GOLDMAN SACHS GROUP INC
3.86%
6,772
$207.23
171.14% $561.88
$1,403,465
buy or own*
+3.86%
HNGR
HANGER INC
5.16%
142,700
$20.38
8.15% $18.72
$2,908,226
buy or own*
+5.16%
SJM
JM SMUCKER CO/THE
2.75%
8,248
$110.02
7.39% $101.89
$907,499
buy or own*
+2.75%
JNJ
JOHNSON & JOHNSON
3.06%
13,300
$129.38
10.42% $142.86
$1,720,754
buy or own*
+3.06%
KKR
KKR & CO INC
5.46%
114,600
$26.85
427.11% $141.53
$3,077,010
buy or own*
+5.46%
LH
LABORATORY CRP OF AMER HLDGS
2.83%
5,985
$168.00
37.77% $231.45
$1,005,480
buy or own*
+2.83%
LAZ
LAZARD LTD-CL A
4.58%
40,903
$35.00
35.34% $47.37
$1,431,622
buy or own*
+4.58%
LMT
LOCKHEED MARTIN CORP
4.47%
3,970
$390.06
20.13% $468.56
$1,548,709
buy or own*
+4.47%
MAT
MATTEL INC
1.65%
81,500
$11.39
62.69% $18.53
$928,285
buy or own*
+1.65%
MHK
MOHAWK INDUSTRIES INC
2.09%
9,500
$124.07
4.92% $117.96
$1,178,665
buy or own*
+2.09%
MOS
MOSAIC CO/THE
3.15%
86,600
$20.50
18.44% $24.28
$1,775,300
buy or own*
+3.15%
NOV
NATIONAL OILWELL VARCO INC
1.34%
21,360
$21.20
31.56% $14.51
$452,832
buy or own*
+1.34%
20 of 31

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.