Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 13 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $28,683,993.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Jun 2022, the top 5 holdings are (APA) APA CORP (13.32%), (MOS) MOSAIC CO/THE (11.87%), (LMT) LOCKHEED MARTIN CORP (10.52%), (MHK) MOHAWK INDUSTRIES INC (9.19%) and (JNJ) JOHNSON & JOHNSON (8.60%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $28M+
Period: 2022 Q2
Number of stock: 13
Update: 25 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
7.60%
31,219
$69.87
65.74% $115.80
$2,181,271
BK
BANK OF NEW YORK MELLON CORP
5.91%
40,643
$41.71
36.66% $57.00
$1,695,219
HNGR
HANGER INC
4.82%
96,625
$14.32
30.73% $18.72
$1,383,670
VIAC
VIACOMCBS INC - CLASS B
2.47%
28,762
$24.68
19.85% $29.58
$709,846
BYD
BOYD GAMING CORP
4.51%
26,016
$49.75
8.78% $54.12
$1,294,296
+40.13% (+7,451)
+1.29%
LMT
LOCKHEED MARTIN CORP
10.52%
7,019
$429.96
7.43% $461.91
$3,017,889
ZIMV
ZIMVIE INC
5.76%
103,174
$16.01
1.31% $15.80
$1,651,815
+23.93% (+19,925)
+1.11%
MHK
MOHAWK INDUSTRIES INC
9.19%
21,235
$124.09
6.22% $116.37
$2,635,051
+13.21% (+2,477)
+1.07%
GOLD
BARRICK GOLD CORP
7.36%
119,404
$17.69
6.95% $16.46
$2,112,256
JNJ
JOHNSON & JOHNSON
8.60%
13,891
$177.51
15.91% $149.27
$2,465,791
APA
APA CORP
13.32%
109,470
$34.90
16.16% $29.26
$3,820,503
-18.97% (-25,622)
-3.12%
WU
WESTERN UNION CO
8.06%
140,431
$16.47
18.82% $13.37
$2,312,898
MOS
MOSAIC CO/THE
11.87%
72,062
$47.23
39.28% $28.68
$3,403,488
-5.34% (-4,064)
-0.67%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLSN
NIELSEN HOLDINGS PLC
54,473
-5.17%

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.