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
BYD
BOYD GAMING CORP
1.64%
18,565
$65.78
17.73% $54.12
$1,221,205
buy
+1.64%
ZIMV
ZIMVIE INC
2.55%
83,249
$22.84
30.82% $15.80
$1,901,407
buy
+2.55%
NTPXX
NORTHERN INST TRSRY-PRM
4.71%
3,515,388
$1.00
-
$3,515,388
+302.44% (+2,641,860)
+3.54%
NLSN
NIELSEN HOLDINGS PLC
1.99%
54,473
$27.24
2.72% $27.98
$1,483,844
-66.81% (-109,629)
-4.00%
REZI
RESIDEO TECHNOLOGIES INC
3.62%
113,198
$23.83
14.02% $20.49
$2,697,508
+59.14% (+42,065)
+1.34%
NTRS
NORTHERN TRUST CORP
3.49%
22,332
$116.45
27.33% $84.62
$2,600,561
+56.34% (+8,048)
+1.26%
MSGS
MADISON SQUARE GARDEN SPORTS
1.74%
4,004
$179.36
2.95% $184.65
$718,314
+50.02% (+1,335)
+0.58%
SJM
JM SMUCKER CO/THE
2.48%
8,006
$135.41
16.47% $113.11
$1,084,134
-44.24% (-6,351)
-1.97%
MHK
MOHAWK INDUSTRIES INC
3.12%
11,254
$124.20
6.30% $116.37
$1,397,845
+33.62% (+2,832)
+0.79%
BWA
BORGWARNER INC
4.70%
56,811
$38.90
6.32% $36.44
$2,209,967
+30.94% (+13,424)
+1.11%
MOS
MOSAIC CO/THE
6.79%
76,126
$66.50
56.87% $28.68
$5,062,379
-27.97% (-29,557)
-2.63%
APA
APA CORP
7.48%
135,092
$41.33
29.20% $29.26
$5,583,352
-12.96% (-20,110)
-1.11%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.43%
14,154
$127.90
4.88% $121.66
$1,810,296
-9.61% (-1,504)
-0.26%
GS
GOLDMAN SACHS GROUP INC
4.15%
9,376
$330.10
32.74% $438.18
$3,095,017
+7.15% (+626)
+0.28%
WU
WESTERN UNION CO
3.53%
140,431
$18.74
28.66% $13.37
$2,631,676
+6.95% (+9,130)
+0.23%
BOKF
BOK FINANCIAL CORPORATION
4.28%
34,004
$93.95
1.80% $92.26
$3,194,675
-2.98% (-1,045)
-0.13%
FAF
FIRST AMERICAN FINANCIAL
2.32%
17,591
$64.82
16.11% $54.38
$1,140,289
GOLD
BARRICK GOLD CORP
3.93%
77,015
$24.53
32.90% $16.46
$1,889,192
LH
LABORATORY CRP OF AMER HLDGS
3.57%
10,111
$263.66
23.64% $201.32
$2,665,866
JNJ
JOHNSON & JOHNSON
3.30%
8,542
$177.23
15.78% $149.27
$1,514,069
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.