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
NLSN
2.34%
61,900
$21.25
31.67% $27.98
$1,315,375
buy or own*
+2.34%
NTPXX
1.97%
566,308
$1.00
-
$566,308
buy or own*
+1.97%
ORCL
5.34%
54,700
$55.03
196.46% $163.14
$3,010,141
buy or own*
+5.34%
PGR
2.73%
19,900
$77.25
215.33% $243.59
$1,537,275
buy or own*
+2.73%
SNA
5.17%
18,600
$156.54
115.17% $336.82
$2,911,644
buy or own*
+5.17%
SWK
2.00%
4,212
$144.41
43.52% $81.56
$608,254
buy or own*
+2.00%
TISI
2.06%
6,430
$180.50
91.31% $15.69
$1,160,615
buy or own*
+2.06%
VIAB
2.36%
55,300
$24.03
-
$1,328,859
buy or own*
+2.36%
WU
4.89%
118,800
$23.17
54.94% $10.44
$2,752,596
buy or own*
+4.89%
ZBRA
3.26%
5,073
$206.37
92.37% $397.00
$1,046,915
buy or own*
+3.26%
ZBH
4.80%
19,700
$137.27
26.03% $101.54
$2,704,219
buy or own*
+4.80%
11 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.