Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 13 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $29,522,611.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Dec 2022, the top 5 holdings are (APA) APA CORP (15.02%), (LMT) LOCKHEED MARTIN CORP (11.57%), (MOS) MOSAIC CO/THE (10.26%), (ORCL) ORACLE CORP (9.78%) and (JNJ) JOHNSON & JOHNSON (8.31%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $29M+
Period: 2022 Q4
Number of stock: 13
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BAC
BANK OF AMERICA CORP
5.51%
49,085
$33.12
16.21% $27.75
$1,625,695
+110.62% (+25,780)
+2.89%
APA
APA CORP
15.02%
94,993
$46.68
29.56% $32.88
$4,434,273
-13.22% (-14,477)
-2.29%
ZIMV
ZIMVIE INC
4.14%
130,802
$9.34
37.79% $5.81
$1,221,690
+17.42% (+19,410)
+0.61%
MHK
MOHAWK INDUSTRIES INC
7.35%
21,235
$102.22
6.99% $95.07
$2,170,641
ORCL
ORACLE CORP
9.78%
35,307
$81.74
6.39% $86.96
$2,885,994
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
2.88%
3,312
$256.41
13.43% $290.84
$849,229
BK
BANK OF NEW YORK MELLON CORP
6.27%
40,643
$45.52
4.94% $43.27
$1,850,069
MOS
MOSAIC CO/THE
10.26%
69,021
$43.87
0.59% $43.61
$3,027,951
WU
WESTERN UNION CO
6.55%
140,431
$13.77
19.68% $11.06
$1,933,734
GOLD
BARRICK GOLD CORP
7.57%
130,161
$17.18
6.17% $18.24
$2,236,165
BYD
BOYD GAMING CORP
4.81%
26,016
$54.53
11.70% $60.91
$1,418,652
JNJ
JOHNSON & JOHNSON
8.31%
13,891
$176.65
12.88% $153.89
$2,453,845
LMT
LOCKHEED MARTIN CORP
11.57%
7,019
$486.49
2.22% $475.70
$3,414,673
13 of 13

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.