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
NTRS
NORTHERN TRUST CORP
3.86%
28,875
$88.13
24.20% $109.46
$2,544,753
buy
+3.86%
ORCL
ORACLE CORP
4.98%
35,307
$92.92
106.94% $192.29
$3,280,726
REZI
RESIDEO TECHNOLOGIES INC
3.75%
96,018
$18.28
48.85% $27.21
$1,755,213
buy
+3.75%
SNA
SNAP-ON INC
5.76%
11,594
$246.89
48.23% $365.97
$2,862,574
buy
+5.76%
WU
WESTERN UNION CO
1.93%
113,932
$11.15
0.81% $11.06
$1,270,341
-18.87% (-26,499)
-0.45%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2.08%
4,307
$318.00
24.90% $397.19
$1,369,626
+30.04% (+995)
+0.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.34%
6,808
$129.20
14.69% $110.22
$879,593
buy
+1.34%
ZIMV
ZIMVIE INC
1.81%
165,187
$7.23
95.99% $14.17
$1,194,302
+26.29% (+34,385)
+0.38%
8 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.