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 (2022 Q1) SEC 13F filing(s) with portfolio value of $74,596,178.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Mar 2022, the top 5 holdings are (APA) APA CORP (7.48%), (MOS) MOSAIC CO/THE (6.79%), (NTPXX) NORTHERN INST TRSRY-PRM (4.71%), (BWA) BORGWARNER INC (4.70%) and (BOKF) BOK FINANCIAL CORPORATION (4.28%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $74M+
Period: 2022 Q1
Number of stock: 30
Update: 23 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
7.48%
135,092
$41.33
44.91% $22.77
$5,583,352
-12.96% (-20,110)
-1.11%
BK
BANK OF NEW YORK MELLON CORP
2.70%
21,947
$49.63
61.47% $80.14
$1,089,240
GOLD
BARRICK GOLD CORP
3.93%
77,015
$24.53
25.72% $18.22
$1,889,192
BOKF
BOK FINANCIAL CORPORATION
4.28%
34,004
$93.95
25.10% $117.53
$3,194,675
-2.98% (-1,045)
-0.13%
BWA
BORGWARNER INC
4.70%
56,811
$38.90
12.29% $34.12
$2,209,967
+30.94% (+13,424)
+1.11%
BYD
BOYD GAMING CORP
1.64%
18,565
$65.78
9.96% $72.33
$1,221,205
buy
+1.64%
FAF
FIRST AMERICAN FINANCIAL
2.32%
17,591
$64.82
4.35% $67.64
$1,140,289
GS
GOLDMAN SACHS GROUP INC
4.15%
9,376
$330.10
82.61% $602.78
$3,095,017
+7.15% (+626)
+0.28%
HNGR
HANGER INC
2.37%
96,625
$18.33
2.13% $18.72
$1,771,136
SJM
JM SMUCKER CO/THE
2.48%
8,006
$135.41
16.33% $113.30
$1,084,134
-44.24% (-6,351)
-1.97%
JNJ
JOHNSON & JOHNSON
3.30%
8,542
$177.23
12.45% $155.17
$1,514,069
KKR
KKR & CO INC
1.55%
11,247
$58.47
171.30% $158.63
$657,626
LH
LABORATORY CRP OF AMER HLDGS
3.57%
10,111
$263.66
9.10% $239.67
$2,665,866
LAZ
LAZARD LTD-CL A
2.96%
63,960
$34.50
67.25% $57.70
$2,206,620
LMT
LOCKHEED MARTIN CORP
4.15%
7,019
$441.40
22.84% $542.22
$3,098,186
MSGE
MADISON SQUARE GARDEN ENTERT
4.14%
37,109
$83.31
56.45% $36.28
$3,091,550
MSGS
MADISON SQUARE GARDEN SPORTS
1.74%
4,004
$179.36
28.14% $229.83
$718,314
+50.02% (+1,335)
+0.58%
MHK
MOHAWK INDUSTRIES INC
3.12%
11,254
$124.20
11.73% $138.77
$1,397,845
+33.62% (+2,832)
+0.79%
MOS
MOSAIC CO/THE
6.79%
76,126
$66.50
60.86% $26.03
$5,062,379
-27.97% (-29,557)
-2.63%
NLSN
NIELSEN HOLDINGS PLC
1.99%
54,473
$27.24
2.72% $27.98
$1,483,844
-66.81% (-109,629)
-4.00%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PGR
PROGRESSIVE CORP
6,942
-1.30%
WBA
WALGREENS BOOTS ALLIANCE INC
21,813
-1.53%

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.