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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APA
APA CORP
8.32%
97,865
$34.38
13.23% $29.83
$3,364,598
BAC
BANK OF AMERICA CORP
8.70%
92,757
$37.92
3.69% $39.32
$3,517,345
GOLD
BARRICK GOLD CORP
5.36%
115,192
$16.64
4.81% $17.44
$1,916,802
BYD
BOYD GAMING CORP
5.63%
29,443
$67.32
25.19% $50.36
$1,982,129
CVX
CHEVRON CORP
6.50%
16,673
$157.74
0.82% $159.04
$2,629,999
JNJ
JOHNSON & JOHNSON
4.94%
10,800
$158.19
8.73% $144.38
$1,708,508
LMT
LOCKHEED MARTIN CORP
7.90%
7,019
$454.87
0.79% $458.48
$3,192,732
MHK
MOHAWK INDUSTRIES INC
10.26%
26,617
$130.89
11.56% $115.76
$3,483,909
MOS
MOSAIC CO/THE
5.68%
70,819
$32.46
4.10% $31.13
$2,298,784
ORCL
ORACLE CORP
9.61%
30,936
$125.61
0.89% $124.49
$3,885,870
PHIN
PHINIA INC
7.15%
57,551
$38.43
18.53% $45.55
$2,211,712
SNA
SNAP-ON INC
11.14%
15,203
$296.22
9.05% $269.42
$4,503,432
buy
+11.14%
WU
WESTERN UNION CO
6.60%
190,996
$13.98
8.80% $12.75
$2,670,124
ZIMV
ZIMVIE INC
2.21%
54,197
$16.49
0.42% $16.42
$893,708
-42.62% (-40,264)
-1.64%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LESL
LESLIE'S INC
24,164
-0.41%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4,307
-2.91%

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.