Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 29 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $62,436,266.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Dec 2019, the top 5 holdings are (WU) WESTERN UNION CO (5.43%), (KKR) KKR & CO INC (5.35%), (VIAC) VIACOMCBS INC - CLASS B (5.27%), (SNA) SNAP-ON INC (5.24%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (4.91%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $62M+
Period: 2019 Q4
Number of stock: 29
Update: 20 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9990302D
APACHE CORP
1.96%
47,800
$25.59
-
$1,223,202
+17.44% (+7,100)
+0.29%
BK
BANK OF NEW YORK MELLON CORP
2.35%
29,200
$50.33
54.88% $77.95
$1,469,636
+4.29% (+1,200)
+0.10%
BX
BLACKSTONE INC
3.10%
34,600
$55.94
210.99% $173.97
$1,935,524
+3.90% (+1,300)
+0.12%
BOKF
BOK FINANCIAL CORPORATION
3.33%
23,800
$87.40
23.64% $108.06
$2,080,120
+48.75% (+7,800)
+1.09%
BWA
BORGWARNER INC
4.32%
62,200
$43.38
27.29% $31.54
$2,698,236
+9.89% (+5,600)
+0.39%
XOM
EXXON MOBIL CORP
2.16%
19,300
$69.78
53.24% $106.93
$1,346,754
+4.32% (+800)
+0.09%
FAF
FIRST AMERICAN FINANCIAL
2.96%
31,700
$58.32
2.91% $60.02
$1,848,744
+3.93% (+1,200)
+0.11%
GS
GOLDMAN SACHS GROUP INC
4.01%
10,900
$229.93
152.26% $580.02
$2,506,237
+3.81% (+400)
+0.15%
HNGR
HANGER INC
3.92%
88,600
$27.61
32.20% $18.72
$2,446,246
-37.91% (-54,100)
-2.39%
SJM
JM SMUCKER CO/THE
2.44%
14,600
$104.13
1.25% $105.43
$1,520,298
+3.55% (+500)
+0.08%
JNJ
JOHNSON & JOHNSON
3.25%
13,900
$145.87
2.47% $142.27
$2,027,593
+4.51% (+600)
+0.14%
KKR
KKR & CO INC
5.35%
114,600
$29.17
408.19% $148.24
$3,342,882
LH
LABORATORY CRP OF AMER HLDGS
2.87%
10,600
$169.17
38.51% $234.31
$1,793,202
+11.58% (+1,100)
+0.30%
LAZ
LAZARD LTD-CL A
4.90%
76,600
$39.96
25.18% $50.02
$3,060,936
+3.93% (+2,900)
+0.19%
LMT
LOCKHEED MARTIN CORP
4.34%
6,956
$389.38
20.41% $468.85
$2,708,527
+7.74% (+500)
+0.31%
MHK
MOHAWK INDUSTRIES INC
2.34%
10,700
$136.38
13.27% $118.28
$1,459,266
+12.63% (+1,200)
+0.26%
MOS
MOSAIC CO/THE
3.40%
98,100
$21.64
14.05% $24.68
$2,122,884
+13.28% (+11,500)
+0.40%
NOV
NATIONAL OILWELL VARCO INC
1.74%
43,300
$25.05
41.64% $14.62
$1,084,665
+21.63% (+7,700)
+0.31%
NLSN
NIELSEN HOLDINGS PLC
3.17%
97,400
$20.30
37.83% $27.98
$1,977,220
+57.35% (+35,500)
+1.15%
NTPXX
NORTHERN INST TRSRY-PRM
2.31%
1,443,137
$1.00
-
$1,443,137
+29.96% (+332,728)
+0.53%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VIAB
VIACOM INC-CLASS B
55,300
-2.13%
MAT
MATTEL INC
81,500
-1.49%
CBS1EUR
CBS CORP-CLASS B NON VOTING
59,000
-3.81%

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.