Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 28 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $61,594,735.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Mar 2021, the top 5 holdings are (SNA) SNAP-ON INC (5.96%), (MOS) MOSAIC CO/THE (5.43%), (NLSN) NIELSEN HOLDINGS PLC (5.06%), (ORCL) ORACLE CORP (4.81%) and (GS) GOLDMAN SACHS GROUP INC (4.75%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $61M+
Period: 2021 Q1
Number of stock: 28
Update: 24 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
3.22%
110,900
$17.90
30.84% $23.42
$1,985,110
buy
+3.22%
BK
BANK OF NEW YORK MELLON CORP
2.83%
36,900
$47.29
62.68% $76.93
$1,745,001
BOKF
BOK FINANCIAL CORPORATION
4.48%
30,900
$89.32
21.16% $108.22
$2,759,988
+13.19% (+3,600)
+0.52%
BWA
BORGWARNER INC
4.64%
61,700
$46.36
32.01% $31.52
$2,860,412
+12.18% (+6,700)
+0.50%
FAF
FIRST AMERICAN FINANCIAL
2.33%
25,300
$56.65
9.27% $61.90
$1,433,245
GS
GOLDMAN SACHS GROUP INC
4.75%
8,950
$327.00
77.41% $580.13
$2,926,650
-17.89% (-1,950)
-1.04%
HNGR
HANGER INC
2.96%
79,800
$22.82
17.97% $18.72
$1,821,036
SJM
JM SMUCKER CO/THE
4.54%
22,100
$126.53
11.85% $111.53
$2,796,313
+106.54% (+11,400)
+2.34%
JNJ
JOHNSON & JOHNSON
3.00%
11,250
$164.35
12.27% $144.19
$1,848,937
KKR
KKR & CO INC
2.05%
25,800
$48.85
211.22% $152.03
$1,260,330
LH
LABORATORY CRP OF AMER HLDGS
4.31%
10,400
$255.03
10.15% $229.15
$2,652,312
+14.29% (+1,300)
+0.54%
LAZ
LAZARD LTD-CL A
4.66%
65,900
$43.51
13.70% $49.47
$2,867,309
-1.64% (-1,100)
-0.08%
LMT
LOCKHEED MARTIN CORP
3.77%
6,281
$369.50
30.40% $481.82
$2,320,829
+40.17% (+1,800)
+1.08%
MSGE
MADISON SQUARE GARDEN ENTERT
4.24%
31,900
$81.80
56.12% $35.89
$2,609,420
MHK
MOHAWK INDUSTRIES INC
3.93%
12,600
$192.31
39.00% $117.31
$2,423,106
MOS
MOSAIC CO/THE
5.43%
105,800
$31.61
20.44% $25.15
$3,344,338
+3.73% (+3,800)
+0.20%
NLSN
NIELSEN HOLDINGS PLC
5.06%
123,900
$25.15
11.25% $27.98
$3,116,085
NTPXX
NORTHERN INST TRSRY-PRM
1.33%
819,322
$1.00
-
$819,322
+14.27% (+102,319)
+0.17%
NTRS
NORTHERN TRUST CORP
1.81%
10,600
$105.11
1.74% $103.28
$1,114,166
+68.25% (+4,300)
+0.73%
ORCL
ORACLE CORP
4.81%
42,200
$70.17
137.02% $166.32
$2,961,174
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
94,400
-2.17%
FLIR
FLIR SYSTEMS INC
15,800
-1.12%
NOV
NATIONAL OILWELL VARCO INC
28,100
-0.63%
PSTH
PERSHING SQUARE TONTINE -A
14,900
-0.67%

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.