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 Q3) SEC 13F filing(s) with portfolio value of $25,541,352.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2022, the top 5 holdings are (APA) APA CORP (14.65%), (MOS) MOSAIC CO/THE (13.06%), (LMT) LOCKHEED MARTIN CORP (10.62%), (JNJ) JOHNSON & JOHNSON (8.88%) and (ORCL) ORACLE CORP (8.44%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $25M+
Period: 2022 Q3
Number of stock: 13
Update: 18 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
14.65%
109,470
$34.19
36.12% $21.84
$3,742,779
BAC
BANK OF AMERICA CORP
2.76%
23,305
$30.20
47.52% $44.55
$703,811
buy
+2.76%
BK
BANK OF NEW YORK MELLON CORP
6.13%
40,643
$38.52
103.40% $78.35
$1,565,568
GOLD
BARRICK GOLD CORP
7.90%
130,161
$15.50
1.55% $15.74
$2,017,495
+9.01% (+10,757)
+0.65%
BYD
BOYD GAMING CORP
4.85%
18,861
$47.65
51.42% $72.15
$898,754
JNJ
JOHNSON & JOHNSON
8.88%
9,862
$163.36
10.88% $145.58
$1,611,155
LMT
LOCKHEED MARTIN CORP
10.62%
7,019
$386.29
26.84% $489.98
$2,711,369
MHK
MOHAWK INDUSTRIES INC
7.58%
14,758
$91.19
31.22% $119.66
$1,345,811
MOS
MOSAIC CO/THE
13.06%
69,021
$48.33
50.18% $24.08
$3,335,784
-4.22% (-3,041)
-0.58%
ORCL
ORACLE CORP
8.44%
35,307
$61.07
181.12% $171.68
$2,156,198
+13.09% (+4,088)
+0.98%
WU
WESTERN UNION CO
7.42%
140,431
$13.50
20.81% $10.69
$1,895,818
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3.40%
3,312
$262.01
51.46% $396.85
$867,777
buy
+3.40%
ZIMV
ZIMVIE INC
4.30%
111,392
$9.87
42.96% $14.11
$1,099,439
+7.97% (+8,218)
+0.32%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HNGR
HANGER INC
96,625
-5.42%
VIAC
VIACOMCBS INC - CLASS B
25,741
-2.78%

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.