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 (2024 Q3) SEC 13F filing(s) with portfolio value of $39,681,639.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Sep 2024, the top 5 holdings are (MHK) MOHAWK INDUSTRIES INC (11.35%), (ORCL) ORACLE CORP (11.25%), (SNA) SNAP-ON INC (10.12%), (LMT) LOCKHEED MARTIN CORP (9.39%) and (BAC) BANK OF AMERICA CORP (8.08%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $39M+
Period: 2024 Q3
Number of stock: 14
Update: 18 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
5.27%
11,772
$177.80
5.51% $187.60
$2,093,061
+162.53% (+7,288)
+3.27%
APA
APA CORP
7.12%
115,557
$24.46
6.91% $22.77
$2,826,524
+11.27% (+11,708)
+0.72%
BAC
BANK OF AMERICA CORP
8.08%
52,904
$39.68
18.45% $47.00
$2,099,244
-7.75% (-4,447)
-0.68%
GOLD
BARRICK GOLD CORP
6.17%
82,426
$19.89
8.40% $18.22
$1,639,454
BYD
BOYD GAMING CORP
5.94%
21,682
$64.65
11.88% $72.33
$1,401,766
CVX
CHEVRON CORP
6.93%
10,829
$147.27
10.25% $162.36
$1,594,898
+18.59% (+1,697)
+1.09%
JNJ
JOHNSON & JOHNSON
4.87%
11,936
$162.06
4.25% $155.17
$1,934,348
LMT
LOCKHEED MARTIN CORP
9.39%
6,375
$584.56
7.24% $542.22
$3,726,570
-3.85% (-255)
-0.38%
MHK
MOHAWK INDUSTRIES INC
11.35%
28,040
$160.68
13.64% $138.77
$4,505,467
-6.26% (-1,873)
-0.76%
MOS
MOSAIC CO/THE
4.52%
66,915
$26.78
2.80% $26.03
$1,791,983
ORCL
ORACLE CORP
11.25%
16,769
$170.40
12.85% $192.29
$2,857,594
-12.21% (-2,331)
-1.56%
PHIN
PHINIA INC
7.79%
67,168
$46.03
19.62% $55.06
$3,091,743
-5.56% (-3,958)
-0.46%
SNA
SNAP-ON INC
10.12%
13,855
$289.71
26.32% $365.97
$4,013,932
-3.46% (-496)
-0.36%
ZIMV
ZIMVIE INC
1.20%
18,272
$15.87
10.71% $14.17
$289,984
-23.92% (-5,745)
-0.38%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WU
WESTERN UNION CO
170,453
-5.25%

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.