Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 28 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $65,877,122.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 31 Mar 2023, the top 5 holdings are (BWA) BORGWARNER INC (6.66%), (SNA) SNAP-ON INC (5.76%), (GS) GOLDMAN SACHS GROUP INC (5.69%), (APA) APA CORP (5.36%) and (BOKF) BOK FINANCIAL CORPORATION (5.32%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $65M+
Period: 2023 Q1
Number of stock: 28
Update: 26 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
5.36%
97,865
$36.06
36.86% $22.77
$3,529,011
+3.02% (+2,872)
+0.16%
BAC
BANK OF AMERICA CORP
2.82%
64,883
$28.60
64.34% $47.00
$1,855,653
+32.18% (+15,798)
+0.69%
BK
BANK OF NEW YORK MELLON CORP
2.80%
40,643
$45.44
76.36% $80.14
$1,846,817
GOLD
BARRICK GOLD CORP
3.67%
130,161
$18.57
1.88% $18.22
$2,417,089
BOKF
BOK FINANCIAL CORPORATION
5.32%
41,536
$84.41
39.24% $117.53
$3,506,053
buy
+5.32%
BWA
BORGWARNER INC
6.66%
89,274
$49.11
30.52% $34.12
$4,384,246
buy
+6.66%
BYD
BOYD GAMING CORP
2.53%
26,016
$64.12
12.80% $72.33
$1,668,145
FAF
FIRST AMERICAN FINANCIAL
2.83%
33,504
$55.66
21.52% $67.64
$1,864,832
buy
+2.83%
GNRC
GENERAC HOLDINGS INC
1.92%
11,681
$108.01
75.06% $189.08
$1,261,664
buy
+1.92%
GS
GOLDMAN SACHS GROUP INC
5.69%
11,454
$327.11
84.27% $602.78
$3,746,717
buy
+5.69%
JNJ
JOHNSON & JOHNSON
3.60%
15,297
$155.00
0.11% $155.17
$2,371,035
+10.12% (+1,406)
+0.33%
KKR
KKR & CO INC
1.57%
19,732
$52.52
202.04% $158.63
$1,036,324
buy
+1.57%
LH
LABORATORY CRP OF AMER HLDGS
3.52%
10,111
$229.42
4.47% $239.67
$2,319,665
buy
+3.52%
LAZ
LAZARD LTD-CL A
2.50%
49,663
$33.11
74.27% $57.70
$1,644,341
buy
+2.50%
LMT
LOCKHEED MARTIN CORP
5.04%
7,019
$472.73
14.70% $542.22
$3,318,091
MSGE
MADISON SQUARE GARDEN ENTERT
3.33%
37,109
$59.07
38.58% $36.28
$2,192,028
buy
+3.33%
MSGS
MADISON SQUARE GARDEN SPORTS
3.65%
12,324
$194.85
17.95% $229.83
$2,401,331
buy
+3.65%
MHK
MOHAWK INDUSTRIES INC
3.46%
22,714
$100.22
38.47% $138.77
$2,276,397
+6.96% (+1,479)
+0.23%
MOS
MOSAIC CO/THE
4.93%
70,819
$45.88
43.27% $26.03
$3,249,175
+2.61% (+1,798)
+0.13%
NTPXX
NORTHERN INST TRSRY-PRM
3.32%
2,185,546
$1.00
-
$2,185,546
buy
+3.32%
20 of 28

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.