Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 30 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $61,541,232.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2021, the top 5 holdings are (MOS) MOSAIC CO/THE (6.02%), (APA) APA CORP (5.35%), (GS) GOLDMAN SACHS GROUP INC (5.02%), (BOKF) BOK FINANCIAL CORPORATION (4.93%) and (BWA) BORGWARNER INC (4.44%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $61M+
Period: 2021 Q3
Number of stock: 30
Update: 29 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
5.35%
153,675
$21.43
4.62% $22.42
$3,293,255
+19.68% (+25,275)
+0.88%
BK
BANK OF NEW YORK MELLON CORP
3.12%
37,006
$51.84
48.75% $77.11
$1,918,391
-3.13% (-1,194)
-0.10%
GOLD
BARRICK GOLD CORP
2.49%
84,749
$18.05
14.35% $15.46
$1,529,719
-3.42% (-3,000)
-0.09%
BOKF
BOK FINANCIAL CORPORATION
4.93%
33,906
$89.55
19.84% $107.32
$3,036,282
+4.65% (+1,506)
+0.22%
BWA
BORGWARNER INC
4.44%
63,200
$43.21
26.78% $31.64
$2,730,872
-2.32% (-1,500)
-0.11%
FAF
FIRST AMERICAN FINANCIAL
2.64%
24,198
$67.05
7.38% $62.10
$1,622,475
-3.59% (-902)
-0.10%
GS
GOLDMAN SACHS GROUP INC
5.02%
8,166
$378.03
51.72% $573.55
$3,086,992
-10.75% (-984)
-0.60%
HNGR
HANGER INC
2.81%
78,800
$21.96
14.75% $18.72
$1,730,448
SJM
JM SMUCKER CO/THE
4.40%
22,567
$120.03
8.46% $109.88
$2,708,717
-2.31% (-533)
-0.10%
JNJ
JOHNSON & JOHNSON
3.32%
12,638
$161.50
11.24% $143.34
$2,041,037
-3.16% (-412)
-0.11%
KKR
KKR & CO INC
1.36%
13,700
$60.88
143.74% $148.39
$834,056
LH
LABORATORY CRP OF AMER HLDGS
3.98%
8,710
$281.44
18.69% $228.85
$2,451,342
-20.09% (-2,190)
-1.00%
LAZ
LAZARD LTD-CL A
4.39%
59,024
$45.80
12.82% $51.67
$2,703,299
-1.79% (-1,076)
-0.08%
LMT
LOCKHEED MARTIN CORP
3.60%
6,420
$345.10
40.07% $483.37
$2,215,542
-2.45% (-161)
-0.09%
MSGE
MADISON SQUARE GARDEN ENTERT
4.01%
33,929
$72.67
50.69% $35.83
$2,465,620
+1.28% (+429)
+0.05%
MSGS
MADISON SQUARE GARDEN SPORTS
1.15%
3,800
$185.95
22.65% $228.07
$706,610
buy
+1.15%
MHK
MOHAWK INDUSTRIES INC
3.72%
12,892
$177.40
33.18% $118.54
$2,287,040
-2.33% (-308)
-0.09%
MOS
MOSAIC CO/THE
6.02%
103,732
$35.72
32.81% $24.00
$3,705,307
-1.95% (-2,068)
-0.12%
NLSN
NIELSEN HOLDINGS PLC
4.23%
135,671
$19.19
45.81% $27.98
$2,603,526
+3.25% (+4,271)
+0.13%
NTPXX
NORTHERN INST TRSRY-PRM
1.50%
923,313
$1.00
-
$923,313
-22.52% (-268,405)
-0.44%
20 of 30

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.