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
NTPXX
NORTHERN INST TRSRY-PRM
2.50%
1,024,159
$1.00
-
$1,024,159
-29.03% (-418,978)
-1.02%
NTRS
NORTHERN TRUST CORP
0.55%
3,000
$75.46
35.46% $102.22
$226,380
buy
+0.55%
ORCL
ORACLE CORP
5.98%
50,700
$48.33
237.55% $163.14
$2,450,331
-10.58% (-6,000)
-0.71%
PGR
PROGRESSIVE CORP
3.97%
22,000
$73.84
229.89% $243.59
$1,624,480
+6.28% (+1,300)
+0.23%
SNA
SNAP-ON INC
5.13%
19,300
$108.82
209.52% $336.82
$2,100,226
SWK
STANLEY BLACK & DECKER INC
1.98%
8,100
$100.00
18.44% $81.56
$810,000
TISI
TEAM INC
1.07%
6,720
$65.00
75.86% $15.69
$436,800
VIAC
VIACOMCBS INC - CLASS B
3.44%
100,572
$14.01
111.13% $29.58
$1,409,013
+28.16% (+22,100)
+0.76%
WU
WESTERN UNION CO
5.07%
114,500
$18.13
42.42% $10.44
$2,075,885
-9.56% (-12,100)
-0.54%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4.21%
9,400
$183.60
116.23% $397.00
$1,725,840
ZBH
ZIMMER BIOMET HOLDINGS INC
5.06%
20,500
$101.08
0.46% $101.54
$2,072,140
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.