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 Q1) SEC 13F filing(s) with portfolio value of $40,437,675.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 28 Mar 2024, the top 5 holdings are (SNA) SNAP-ON INC (11.14%), (MHK) MOHAWK INDUSTRIES INC (10.26%), (ORCL) ORACLE CORP (9.61%), (BAC) BANK OF AMERICA CORP (8.70%) and (APA) APA CORP (8.32%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $40M+
Period: 2024 Q1
Number of stock: 14
Update: 28 May 2024
SNA
11.14%
15,203
$296.22
10.26% $265.83
$4,503,432
buy
+11.14%
MHK
10.26%
26,617
$130.89
11.59% $115.72
$3,483,909
ORCL
9.61%
30,936
$125.61
1.50% $123.73
$3,885,870
BAC
8.70%
92,757
$37.92
2.00% $38.68
$3,517,345
APA
8.32%
97,865
$34.38
15.85% $28.93
$3,364,598
LMT
7.90%
7,019
$454.87
0.04% $454.67
$3,192,732
PHIN
7.15%
57,551
$38.43
15.30% $44.31
$2,211,712
WU
6.60%
190,996
$13.98
9.37% $12.67
$2,670,124
CVX
6.50%
16,673
$157.74
0.64% $156.73
$2,629,999
MOS
5.68%
70,819
$32.46
6.93% $30.21
$2,298,784
BYD
5.63%
29,443
$67.32
26.38% $49.56
$1,982,129
GOLD
5.36%
115,192
$16.64
2.40% $17.04
$1,916,802
JNJ
4.94%
10,800
$158.19
8.58% $144.62
$1,708,508
ZIMV
2.21%
54,197
$16.49
1.76% $16.20
$893,708
-42.62% (-40,264)
-1.64%
14 of 14

Completely sold out

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.