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
29.20% $29.26
$5,583,352
-12.96% (-20,110)
-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%
NTPXX
NORTHERN INST TRSRY-PRM
4.71%
3,515,388
$1.00
-
$3,515,388
+302.44% (+2,641,860)
+3.54%
BWA
BORGWARNER INC
4.70%
90,177
$38.90
6.32% $36.44
$3,507,885
+30.94% (+21,309)
+1.11%
BOKF
BOK FINANCIAL CORPORATION
4.28%
34,004
$93.95
1.80% $92.26
$3,194,675
-2.98% (-1,045)
-0.13%
LMT
LOCKHEED MARTIN CORP
4.15%
7,019
$441.40
4.65% $461.91
$3,098,186
GS
GOLDMAN SACHS GROUP INC
4.15%
9,376
$330.10
32.74% $438.18
$3,095,017
+7.15% (+626)
+0.28%
MSGE
MADISON SQUARE GARDEN ENTERT
4.14%
37,109
$83.31
51.63% $40.30
$3,091,550
GOLD
BARRICK GOLD CORP
3.93%
119,404
$24.53
32.90% $16.46
$2,928,980
SNA
SNAP-ON INC
3.83%
13,891
$205.48
31.90% $271.03
$2,854,322
REZI
RESIDEO TECHNOLOGIES INC
3.62%
113,198
$23.83
14.02% $20.49
$2,697,508
+59.14% (+42,065)
+1.34%
LH
LABORATORY CRP OF AMER HLDGS
3.57%
10,111
$263.66
23.64% $201.32
$2,665,866
WU
WESTERN UNION CO
3.53%
140,431
$18.74
28.66% $13.37
$2,631,676
+6.95% (+9,130)
+0.23%
NTRS
NORTHERN TRUST CORP
3.49%
22,332
$116.45
27.33% $84.62
$2,600,561
+56.34% (+8,048)
+1.26%
ORCL
ORACLE CORP
3.46%
31,219
$82.73
39.97% $115.80
$2,582,747
JNJ
JOHNSON & JOHNSON
3.30%
13,891
$177.23
15.78% $149.27
$2,461,901
MHK
MOHAWK INDUSTRIES INC
3.12%
18,758
$124.20
6.30% $116.37
$2,329,743
+33.62% (+4,720)
+0.79%
LAZ
LAZARD LTD-CL A
2.96%
63,960
$34.50
13.19% $39.05
$2,206,620
BK
BANK OF NEW YORK MELLON CORP
2.70%
40,643
$49.63
14.85% $57.00
$2,017,112
ZIMV
ZIMVIE INC
2.55%
83,249
$22.84
30.82% $15.80
$1,901,407
buy
+2.55%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PGR
PROGRESSIVE CORP
9,445
-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.