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
LESL
LESLIE'S INC
2.97%
101,471
$9.39
45.90% $5.08
$952,812
buy
+2.97%
WU
WESTERN UNION CO
5.90%
161,166
$11.73
12.02% $13.14
$1,890,477
+41.46% (+47,234)
+1.73%
ORCL
ORACLE CORP
11.50%
30,956
$119.09
3.70% $123.50
$3,686,550
-12.32% (-4,351)
-1.62%
MHK
MOHAWK INDUSTRIES INC
8.68%
26,986
$103.16
16.67% $120.36
$2,783,875
+18.81% (+4,272)
+1.37%
BAC
BANK OF AMERICA CORP
6.92%
77,324
$28.69
36.95% $39.29
$2,218,425
+19.17% (+12,441)
+1.11%
APA
APA CORP
10.43%
97,865
$34.17
9.63% $30.88
$3,344,047
GOLD
BARRICK GOLD CORP
6.87%
130,161
$16.93
5.67% $17.89
$2,203,625
BYD
BOYD GAMING CORP
5.63%
26,016
$69.37
20.70% $55.01
$1,804,729
JNJ
JOHNSON & JOHNSON
7.90%
15,297
$165.52
6.57% $154.64
$2,531,959
LMT
LOCKHEED MARTIN CORP
10.08%
7,019
$460.38
1.26% $466.20
$3,231,407
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3.97%
4,307
$295.83
7.46% $317.89
$1,274,139
BK
BANK OF NEW YORK MELLON CORP
5.64%
40,643
$44.52
33.65% $59.50
$1,809,426
MOS
MOSAIC CO/THE
7.73%
70,819
$35.00
12.54% $30.61
$2,478,665
ZIMV
ZIMVIE INC
5.79%
165,187
$11.23
51.56% $17.02
$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.