Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 16 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $32,358,764.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 29 Sep 2023, the top 5 holdings are (APA) APA CORP (12.43%), (ORCL) ORACLE CORP (9.62%), (LMT) LOCKHEED MARTIN CORP (8.87%), (MHK) MOHAWK INDUSTRIES INC (7.99%) and (MOS) MOSAIC CO/THE (7.79%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $32M+
Period: 2023 Q3
Number of stock: 16
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PHIN
PHINIA INC
5.80%
70,098
$26.79
0.04% $26.80
$1,877,925
buy
+5.80%
CVX
CHEVRON CORP
2.61%
5,016
$168.62
15.51% $142.47
$845,797
buy
+2.61%
LESL
LESLIE'S INC
3.60%
205,539
$5.66
5.48% $5.35
$1,163,350
+102.56% (+104,068)
+1.82%
KVUE
KENVUE INC
1.74%
28,048
$20.08
0.60% $19.96
$563,203
buy
+1.74%
JNJ
JOHNSON & JOHNSON
6.08%
12,632
$155.75
1.07% $157.42
$1,967,434
-17.42% (-2,665)
-1.28%
WU
WESTERN UNION CO
7.78%
190,996
$13.18
11.23% $11.70
$2,517,327
+18.51% (+29,830)
+1.22%
MHK
MOHAWK INDUSTRIES INC
7.99%
22,437
$85.81
8.62% $93.21
$1,925,396
+11.61% (+2,333)
+0.83%
ORCL
ORACLE CORP
9.62%
29,381
$105.92
7.75% $114.13
$3,112,035
-5.09% (-1,575)
-0.52%
BAC
BANK OF AMERICA CORP
7.00%
62,838
$27.38
12.93% $30.92
$1,720,513
+6.93% (+4,072)
+0.45%
LMT
LOCKHEED MARTIN CORP
8.87%
5,545
$408.96
9.53% $447.92
$2,267,687
GOLD
BARRICK GOLD CORP
5.85%
130,161
$14.55
20.55% $17.54
$1,893,842
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
3.15%
3,144
$236.53
0.14% $236.21
$743,675
MOS
MOSAIC CO/THE
7.79%
50,635
$35.60
0.56% $35.40
$1,802,626
APA
APA CORP
12.43%
97,865
$41.10
15.60% $34.69
$4,022,251
BYD
BOYD GAMING CORP
4.89%
26,016
$60.83
2.52% $59.30
$1,582,553
ZIMV
ZIMVIE INC
4.80%
165,187
$9.41
12.43% $10.58
$1,554,409
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BK
BANK OF NEW YORK MELLON CORP
40,643
-5.59%

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.