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 Q4) SEC 13F filing(s) with portfolio value of $53,229,466.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Dec 2020, the top 5 holdings are (MSGE) MADISON SQUARE GARDEN ENTERT (6.29%), (VIAC) VIACOMCBS INC - CLASS B (5.71%), (GS) GOLDMAN SACHS GROUP INC (5.40%), (LAZ) LAZARD LTD-CL A (5.32%) and (ORCL) ORACLE CORP (5.13%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $53M+
Period: 2020 Q4
Number of stock: 31
Update: 23 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9990302D
APACHE CORP
2.52%
94,400
$14.19
-
$1,339,536
+14.01% (+11,600)
+0.31%
BK
BANK OF NEW YORK MELLON CORP
2.94%
36,900
$42.44
83.60% $77.92
$1,566,036
+23.83% (+7,100)
+0.57%
BOKF
BOK FINANCIAL CORPORATION
3.51%
27,300
$68.48
58.97% $108.86
$1,869,504
+21.33% (+4,800)
+0.62%
BWA
BORGWARNER INC
3.99%
55,000
$38.64
16.98% $32.08
$2,125,200
FAF
FIRST AMERICAN FINANCIAL
2.45%
25,300
$51.63
17.68% $60.76
$1,306,239
+10.00% (+2,300)
+0.22%
FLIR
FLIR SYSTEMS INC
1.30%
15,800
$43.83
-
$692,514
+146.88% (+9,400)
+0.77%
GS
GOLDMAN SACHS GROUP INC
5.40%
10,900
$263.71
121.22% $583.39
$2,874,439
HNGR
HANGER INC
3.30%
79,800
$21.99
14.87% $18.72
$1,754,802
SJM
JM SMUCKER CO/THE
2.32%
10,700
$115.60
5.57% $109.16
$1,236,920
JNJ
JOHNSON & JOHNSON
3.33%
11,250
$157.38
8.72% $143.66
$1,770,525
KKR
KKR & CO INC
1.96%
25,800
$40.49
272.29% $150.74
$1,044,642
-29.32% (-10,700)
-0.81%
LH
LABORATORY CRP OF AMER HLDGS
3.48%
9,100
$203.55
12.96% $229.92
$1,852,305
LAZ
LAZARD LTD-CL A
5.32%
67,000
$42.30
19.29% $50.46
$2,834,100
LMT
LOCKHEED MARTIN CORP
2.99%
4,481
$354.98
31.28% $466.00
$1,590,665
MSGE
MADISON SQUARE GARDEN ENTERT
6.30%
31,900
$105.04
66.40% $35.29
$3,350,776
+5.28% (+1,600)
+0.32%
MHK
MOHAWK INDUSTRIES INC
3.34%
12,600
$140.95
16.45% $117.77
$1,775,970
MOS
MOSAIC CO/THE
4.41%
102,000
$23.01
10.34% $25.39
$2,347,020
NOV
NATIONAL OILWELL VARCO INC
0.72%
28,100
$13.73
7.57% $14.77
$385,813
NLSN
NIELSEN HOLDINGS PLC
4.86%
123,900
$20.87
34.07% $27.98
$2,585,793
NTPXX
NORTHERN INST TRSRY-PRM
1.35%
717,003
$1.00
-
$717,003
+23.92% (+138,411)
+0.26%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4,250
-2.02%

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.