Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 15 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $37,502,470.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 28 Jun 2024, the top 5 holdings are (ORCL) ORACLE CORP (11.24%), (SNA) SNAP-ON INC (10.00%), (BAC) BANK OF AMERICA CORP (9.29%), (MHK) MOHAWK INDUSTRIES INC (9.06%) and (LMT) LOCKHEED MARTIN CORP (8.26%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $37M+
Period: 2024 Q2
Number of stock: 15
Update: 26 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
11.24%
29,846
$141.20
18.98% $168.00
$4,214,255
-3.52% (-1,090)
-0.41%
SNA
SNAP-ON INC
10.00%
14,351
$261.39
8.34% $283.19
$3,751,207
-5.60% (-852)
-0.59%
BAC
BANK OF AMERICA CORP
9.29%
87,560
$39.77
1.26% $40.27
$3,482,261
-5.60% (-5,197)
-0.55%
MHK
MOHAWK INDUSTRIES INC
9.06%
29,913
$113.59
38.74% $157.60
$3,397,817
-5.60% (-1,774)
-0.54%
LMT
LOCKHEED MARTIN CORP
8.26%
6,630
$467.10
22.44% $571.92
$3,096,873
-5.54% (-389)
-0.48%
APA
APA CORP
8.15%
103,849
$29.44
14.84% $25.07
$3,057,314
+6.11% (+5,984)
+0.47%
PHIN
PHINIA INC
7.46%
71,126
$39.36
27.11% $50.03
$2,799,519
-5.46% (-4,105)
-0.43%
CVX
CHEVRON CORP
6.57%
15,745
$156.42
6.87% $145.68
$2,462,832
-5.57% (-928)
-0.39%
WU
WESTERN UNION CO
5.55%
170,453
$12.22
3.93% $11.74
$2,082,935
-10.76% (-20,543)
-0.67%
GOLD
BARRICK GOLD CORP
5.47%
123,024
$16.68
22.18% $20.38
$2,052,040
-5.48% (-7,137)
-0.32%
BYD
BOYD GAMING CORP
5.35%
36,441
$55.10
16.21% $64.03
$2,007,899
+7.68% (+2,598)
+0.38%
MOS
MOSAIC CO/THE
5.16%
66,915
$28.90
11.56% $25.56
$1,933,843
-5.51% (-3,904)
-0.30%
JNJ
JOHNSON & JOHNSON
4.65%
11,936
$146.16
12.32% $164.16
$1,744,565
-5.51% (-696)
-0.27%
ZIMV
ZIMVIE INC
1.92%
39,374
$18.25
9.32% $16.55
$718,575
-27.35% (-14,823)
-0.72%
AMG
AFFILIATED MANAGERS GROUP
1.87%
4,484
$156.23
14.09% $178.24
$700,535
buy
+1.87%
15 of 15

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.