Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 9 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (CVX) CHEVRON CORP (added shares +232.4%), (BYD) BOYD GAMING CORP (added shares +30.09%), (BAC) BANK OF AMERICA CORP (added shares +12.19%), (ORCL) ORACLE CORP (added shares +5.29%) and (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.92%), (MHK) MOHAWK INDUSTRIES INC (9.26%), (ORCL) ORACLE CORP (9.21%), (LMT) LOCKHEED MARTIN CORP (8.99%) and (BAC) BANK OF AMERICA CORP (8.82%).

In the latest report(s) the following changes have been made to the top investments: (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%), (ORCL) ORACLE CORP (added shares +5.29%) and (BAC) BANK OF AMERICA CORP (added shares +12.19%).

2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
2.01% $152.16
7.02%
BYD
+30.09%
+7,827
+1.38%
$62.61
1.36% $63.46
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
1.81% $34.28
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
12.74% $34.15
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
5.64% $111.38
9.21%
MHK
+5.21%
+1,569
+0.46%
$103.50
11.16% $115.05
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
11.55% $19.80
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
12.59% $7.78
0.47%
KVUE
-100.00%
-28,048
-1.59%
$20.08
5.78% $18.92
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
27.47% $34.15
5.80%
CVX
buy
+5,016
+2.61%
$168.62
9.76% $152.16
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
5.78% $18.92
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
37.46% $7.78
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
1.97% $12.92
7.78%
MHK
+11.61%
+3,132
+0.83%
$85.81
34.08% $115.05
7.99%
BAC
+6.93%
+5,358
+0.45%
$27.38
25.20% $34.28
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
5.15% $111.38
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
3.36% $160.98
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
24.78% $55.55
0.00%
2023 Q2 (5 results)
LESL
buy
+101,471
+2.97%
$9.39
17.15% $7.78
2.97%
WU
+41.46%
+47,234
+1.73%
$11.73
10.14% $12.92
5.90%
BAC
+19.17%
+12,441
+1.11%
$28.69
19.48% $34.28
6.92%
MHK
+18.81%
+4,272
+1.37%
$103.16
11.53% $115.05
8.68%
ORCL
-12.32%
-4,351
-1.62%
$119.09
6.47% $111.38
11.50%
2023 Q1 (23 results)
BWA
buy
+89,274
+6.66%
$49.11
37.53% $30.68
6.66%
MSGE
buy
+37,109
+3.33%
$59.07
37.50% $36.92
3.33%
LAZ
buy
+49,663
+2.50%
$33.11
17.61% $38.94
2.50%
SNA
buy
+15,357
+5.76%
$246.89
10.88% $273.76
5.76%
ZBH
buy
+6,808
+1.34%
$129.20
2.19% $126.37
1.34%
LH
buy
+10,111
+3.52%
$229.42
5.98% $215.69
3.52%
NTPXX
buy
+2,185,546
+3.32%
$1.00
-
3.32%
GS
buy
+11,454
+5.69%
$327.11
19.47% $390.81
5.69%
GNRC
buy
+11,681
+1.92%
$108.01
3.09% $111.35
1.92%
MSGS
buy
+12,324
+3.65%
$194.85
3.33% $188.37
3.65%
BOKF
buy
+41,536
+5.32%
$84.41
0.12% $84.51
5.32%
REZI
buy
+135,237
+3.75%
$18.28
20.84% $22.09
3.75%
FAF
buy
+33,504
+2.83%
$55.66
3.52% $57.62
2.83%
KKR
buy
+19,732
+1.57%
$52.52
82.83% $96.02
1.57%
NTRS
buy
+28,875
+3.86%
$88.13
7.21% $81.78
3.86%
BAC
+32.18%
+15,798
+0.69%
$28.60
19.86% $34.28
2.82%
ZBRA
+30.04%
+995
+0.48%
$318.00
13.28% $275.78
2.08%
ZIMV
+26.29%
+34,385
+0.38%
$7.23
173.86% $19.80
1.81%
JNJ
+10.12%
+1,406
+0.33%
$155.00
3.86% $160.98
3.60%
MHK
+6.96%
+1,479
+0.23%
$100.22
14.80% $115.05
3.46%
APA
+3.02%
+2,872
+0.16%
$36.06
16.25% $30.20
5.36%
MOS
+2.61%
+1,798
+0.13%
$45.88
31.95% $31.22
4.93%
WU
-18.87%
-26,499
-0.45%
$11.15
15.87% $12.92
1.93%
2022 Q4 (3 results)
BAC
+110.62%
+25,780
+2.89%
$33.12
3.50% $34.28
5.51%
ZIMV
+17.42%
+19,410
+0.61%
$9.34
111.99% $19.80
4.14%
APA
-13.22%
-14,477
-2.29%
$46.68
35.30% $30.20
15.02%
50 of 307

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.