Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 15 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $35,404,073.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 29 Dec 2023, the top 5 holdings are (APA) APA CORP (9.92%), (MHK) MOHAWK INDUSTRIES INC (9.26%), (ORCL) ORACLE CORP (9.21%), (LMT) LOCKHEED MARTIN CORP (8.99%) and (BAC) BANK OF AMERICA CORP (8.82%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $35M+
Period: 2023 Q4
Number of stock: 15
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
9.92%
69,484
$35.88
39.80% $21.60
$2,493,091
BAC
BANK OF AMERICA CORP
8.82%
92,757
$33.67
30.35% $43.89
$3,123,128
+12.19% (+10,075)
+0.96%
GOLD
BARRICK GOLD CORP
6.65%
130,161
$18.09
13.82% $15.59
$2,354,612
BYD
BOYD GAMING CORP
5.98%
20,982
$62.61
13.54% $71.09
$1,313,724
+30.09% (+4,852)
+1.38%
CVX
CHEVRON CORP
7.02%
16,673
$149.16
4.15% $142.97
$2,486,944
+232.40% (+11,657)
+4.91%
JNJ
JOHNSON & JOHNSON
5.59%
7,642
$156.74
7.32% $145.27
$1,197,863
LESL
LESLIE'S INC
0.47%
24,164
$6.91
68.45% $2.18
$166,973
-88.24% (-181,375)
-3.54%
LMT
LOCKHEED MARTIN CORP
8.99%
7,019
$453.24
7.34% $486.49
$3,181,291
MHK
MOHAWK INDUSTRIES INC
9.26%
18,695
$103.50
15.50% $119.54
$1,934,966
+5.21% (+925)
+0.46%
MOS
MOSAIC CO/THE
7.15%
70,819
$35.73
32.05% $24.28
$2,530,362
ORCL
ORACLE CORP
9.21%
30,936
$105.43
60.43% $169.14
$3,261,582
+5.29% (+1,555)
+0.46%
PHIN
PHINIA INC
6.44%
75,231
$30.29
57.25% $47.63
$2,278,746
+7.32% (+5,133)
+0.44%
WU
WESTERN UNION CO
6.43%
190,996
$11.92
11.74% $10.52
$2,276,672
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3.33%
4,307
$273.33
42.92% $390.65
$1,177,232
ZIMV
ZIMVIE INC
4.74%
94,461
$17.75
22.48% $13.76
$1,676,682
-42.82% (-70,726)
-3.55%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KVUE
KENVUE INC
28,048
-1.59%

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.