Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 14 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $32,065,186.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Jun 2023, the top 5 holdings are (ORCL) ORACLE CORP (11.50%), (APA) APA CORP (10.43%), (LMT) LOCKHEED MARTIN CORP (10.08%), (MHK) MOHAWK INDUSTRIES INC (8.68%) and (JNJ) JOHNSON & JOHNSON (7.90%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $32M+
Period: 2023 Q2
Number of stock: 14
Update: 24 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
10.43%
93,950
$34.17
33.36% $22.77
$3,210,285
BAC
BANK OF AMERICA CORP
6.92%
77,324
$28.69
63.82% $47.00
$2,218,425
+19.17% (+12,441)
+1.11%
BK
BANK OF NEW YORK MELLON CORP
5.64%
40,643
$44.52
80.01% $80.14
$1,809,426
GOLD
BARRICK GOLD CORP
6.87%
130,161
$16.93
7.62% $18.22
$2,203,625
BYD
BOYD GAMING CORP
5.63%
24,194
$69.37
4.27% $72.33
$1,678,397
JNJ
JOHNSON & JOHNSON
7.90%
13,996
$165.52
6.25% $155.17
$2,316,742
LESL
LESLIE'S INC
2.97%
101,471
$9.39
66.03% $3.19
$952,812
buy
+2.97%
LMT
LOCKHEED MARTIN CORP
10.08%
7,019
$460.38
17.78% $542.22
$3,231,407
MHK
MOHAWK INDUSTRIES INC
8.68%
24,287
$103.16
34.52% $138.77
$2,505,487
+18.81% (+3,844)
+1.37%
MOS
MOSAIC CO/THE
7.73%
70,819
$35.00
25.63% $26.03
$2,478,665
ORCL
ORACLE CORP
11.50%
30,956
$119.09
61.47% $192.29
$3,686,550
-12.32% (-4,351)
-1.62%
WU
WESTERN UNION CO
5.90%
161,166
$11.73
5.71% $11.06
$1,890,477
+41.46% (+47,234)
+1.73%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3.97%
4,307
$295.83
34.26% $397.19
$1,274,139
ZIMV
ZIMVIE INC
5.79%
165,187
$11.23
26.18% $14.17
$1,855,050
14 of 14

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.