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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.
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.