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 (2020 Q1) SEC 13F filing(s) with portfolio value of $40,969,093.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Mar 2020, the top 5 holdings are (ORCL) ORACLE CORP (5.98%), (LMT) LOCKHEED MARTIN CORP (5.51%), (KKR) KKR & CO INC (5.45%), (SNA) SNAP-ON INC (5.13%) and (WU) WESTERN UNION CO (5.07%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $40M+
Period: 2020 Q1
Number of stock: 31
Update: 26 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATGE
ADTALEM GLOBAL EDUCATION INC
2.24%
34,300
$26.79
252.41% $94.41
$918,897
buy
+2.24%
9990302D
APACHE CORP
0.71%
55,760
$4.18
-
$233,076
+45.82% (+17,520)
+0.22%
BK
BANK OF NEW YORK MELLON CORP
2.40%
29,200
$33.68
131.44% $77.95
$983,456
BX
BLACKSTONE INC
1.02%
9,200
$45.57
281.76% $173.97
$419,244
-73.41% (-25,400)
-2.83%
BOKF
BOK FINANCIAL CORPORATION
2.47%
23,800
$42.56
153.90% $108.06
$1,012,928
BWA
BORGWARNER INC
3.70%
48,827
$24.37
29.42% $31.54
$1,189,913
XOM
EXXON MOBIL CORP
2.00%
21,600
$37.97
181.62% $106.93
$820,152
+11.92% (+2,300)
+0.21%
FAF
FIRST AMERICAN FINANCIAL
3.06%
29,600
$42.41
41.52% $60.02
$1,255,336
-6.62% (-2,100)
-0.22%
GS
GOLDMAN SACHS GROUP INC
4.34%
11,500
$154.59
275.20% $580.02
$1,777,785
+5.50% (+600)
+0.23%
HNGR
HANGER INC
3.46%
75,447
$15.58
20.15% $18.72
$1,175,464
+2.60% (+1,909)
+0.09%
SJM
JM SMUCKER CO/THE
3.31%
12,200
$111.00
5.02% $105.43
$1,354,200
-16.44% (-2,400)
-0.65%
JNJ
JOHNSON & JOHNSON
4.45%
13,900
$131.13
8.50% $142.27
$1,822,707
KKR
KKR & CO INC
5.45%
95,200
$23.47
531.61% $148.24
$2,234,344
-16.93% (-19,400)
-1.11%
LH
LABORATORY CRP OF AMER HLDGS
3.27%
9,116
$126.39
85.39% $234.31
$1,152,171
LAZ
LAZARD LTD-CL A
4.41%
62,428
$23.56
112.31% $50.02
$1,470,827
LMT
LOCKHEED MARTIN CORP
5.51%
5,125
$338.95
38.32% $468.85
$1,737,159
-4.31% (-231)
-0.25%
MHK
MOHAWK INDUSTRIES INC
1.99%
10,700
$76.24
55.14% $118.28
$815,768
MOS
MOSAIC CO/THE
3.10%
85,042
$10.82
128.10% $24.68
$920,159
+19.57% (+13,920)
+0.51%
NOV
NATIONAL OILWELL VARCO INC
1.04%
43,300
$9.83
48.73% $14.62
$425,639
NLSN
NIELSEN HOLDINGS PLC
3.13%
102,100
$12.54
123.13% $27.98
$1,280,334
+4.83% (+4,700)
+0.14%
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.