Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 12 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 3 securities: (AMG) AFFILIATED MANAGERS GROUP (new buy), (APA) APA CORP (added shares +6.11%) and (BYD) BOYD GAMING CORP (added shares +7.68%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (ORCL) ORACLE CORP (11.24%), (SNA) SNAP-ON INC (10%), (BAC) BANK OF AMERICA CORP (9.29%), (MHK) MOHAWK INDUSTRIES INC (9.06%) and (LMT) LOCKHEED MARTIN CORP (8.26%).

In the latest report(s) the following changes have been made to the top investments: (ORCL) ORACLE CORP (reduced shares -3.52%), (SNA) SNAP-ON INC (reduced shares -5.6%), (BAC) BANK OF AMERICA CORP (reduced shares -5.6%), (MHK) MOHAWK INDUSTRIES INC (reduced shares -5.6%) and (LMT) LOCKHEED MARTIN CORP (reduced shares -5.54%).

2024 Q2 (15 results)
AMG
buy
+4,484
+1.87%
$156.23
21.62% $190.00
1.87%
BYD
+7.68%
+2,598
+0.38%
$55.10
16.39% $64.13
5.35%
APA
+6.11%
+5,984
+0.47%
$29.44
9.31% $26.70
8.15%
ORCL
-3.52%
-1,090
-0.41%
$141.20
24.73% $176.12
11.24%
PHIN
-5.46%
-4,105
-0.43%
$39.36
16.11% $45.70
7.46%
GOLD
-5.48%
-7,137
-0.32%
$16.68
19.78% $19.98
5.47%
MOS
-5.51%
-3,904
-0.30%
$28.90
9.52% $26.15
5.16%
JNJ
-5.51%
-696
-0.27%
$146.16
10.56% $161.60
4.65%
LMT
-5.54%
-389
-0.48%
$467.10
30.78% $610.87
8.26%
CVX
-5.57%
-928
-0.39%
$156.42
2.97% $151.78
6.57%
MHK
-5.60%
-1,774
-0.54%
$113.59
39.26% $158.18
9.06%
BAC
-5.60%
-5,197
-0.55%
$39.77
5.38% $41.91
9.29%
SNA
-5.60%
-852
-0.59%
$261.39
13.47% $296.60
10.00%
WU
-10.76%
-20,543
-0.67%
$12.22
3.11% $11.84
5.55%
ZIMV
-27.35%
-14,823
-0.72%
$18.25
13.37% $15.81
1.92%
2024 Q1 (4 results)
SNA
buy
+15,203
+11.14%
$296.22
0.13% $296.60
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
4.12% $15.81
2.21%
LESL
-100.00%
-24,164
-0.41%
$6.91
61.22% $2.68
0.00%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
38.18% $377.68
0.00%
2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
1.76% $151.78
7.02%
BYD
+30.09%
+7,827
+1.38%
$62.61
2.43% $64.13
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
24.47% $41.91
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
50.87% $45.70
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
67.05% $176.12
9.21%
MHK
+5.21%
+1,569
+0.46%
$103.50
52.83% $158.18
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
10.93% $15.81
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
61.22% $2.68
0.00%
KVUE
-100.00%
-28,048
-1.59%
$20.08
7.57% $21.60
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
70.59% $45.70
5.80%
CVX
buy
+5,016
+2.61%
$168.62
9.99% $151.78
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
7.57% $21.60
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
52.65% $2.68
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
10.17% $11.84
7.78%
MHK
+11.61%
+3,132
+0.83%
$85.81
84.34% $158.18
7.99%
BAC
+6.93%
+5,358
+0.45%
$27.38
53.07% $41.91
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
66.28% $176.12
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
3.76% $161.60
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
71.86% $76.51
0.00%
2023 Q2 (5 results)
LESL
buy
+101,471
+2.97%
$9.39
71.46% $2.68
2.97%
WU
+41.46%
+47,234
+1.73%
$11.73
0.94% $11.84
5.90%
BAC
+19.17%
+12,441
+1.11%
$28.69
46.08% $41.91
6.92%
MHK
+18.81%
+4,272
+1.37%
$103.16
53.33% $158.18
8.68%
ORCL
-12.32%
-4,351
-1.62%
$119.09
47.89% $176.12
11.50%
43 of 326

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.