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
APA
15.02%
94,993
$46.68
29.56% $32.88
$4,434,273
-13.22% (-14,477)
-2.29%
BAC
5.51%
49,085
$33.12
16.21% $27.75
$1,625,695
+110.62% (+25,780)
+2.89%
BK
6.27%
40,643
$45.52
4.94% $43.27
$1,850,069
GOLD
7.57%
130,161
$17.18
6.17% $18.24
$2,236,165
BYD
4.81%
26,016
$54.53
11.70% $60.91
$1,418,652
JNJ
8.31%
13,891
$176.65
12.88% $153.89
$2,453,845
LMT
11.57%
7,019
$486.49
2.22% $475.70
$3,414,673
MHK
7.35%
21,235
$102.22
6.99% $95.07
$2,170,641
MOS
10.26%
69,021
$43.87
0.59% $43.61
$3,027,951
ORCL
9.78%
35,307
$81.74
6.39% $86.96
$2,885,994
WU
6.55%
140,431
$13.77
19.68% $11.06
$1,933,734
ZBRA
2.88%
3,312
$256.41
13.43% $290.84
$849,229
ZIMV
4.14%
130,802
$9.34
37.79% $5.81
$1,221,690
+17.42% (+19,410)
+0.61%
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.