Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought (SNA) SNAP-ON INC (new buy).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (11.14%), (MHK) MOHAWK INDUSTRIES INC (10.26%), (ORCL) ORACLE CORP (9.61%), (BAC) BANK OF AMERICA CORP (8.7%) and (APA) APA CORP (8.32%).

In the latest report(s) the following change has been made to the top investments: (SNA) SNAP-ON INC (new buy).

2024 Q1 (4 results)
SNA
buy
+15,203
+11.14%
$296.22
9.44% $268.27
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
0.67% $16.60
2.21%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
11.43% $304.56
0.00%
LESL
-100.00%
-24,164
-0.41%
$6.91
26.48% $5.08
0.00%
2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
3.39% $154.22
7.02%
BYD
+30.09%
+7,827
+1.38%
$62.61
13.05% $54.44
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
17.05% $39.41
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
38.40% $41.92
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
33.15% $140.38
9.21%
MHK
+5.21%
+1,569
+0.46%
$103.50
11.59% $115.50
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
6.48% $16.60
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
26.48% $5.08
0.00%
KVUE
-100.00%
-28,048
-1.59%
$20.08
10.56% $17.96
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
56.48% $41.92
5.80%
CVX
buy
+5,016
+2.61%
$168.62
8.54% $154.22
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
10.56% $17.96
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
10.25% $5.08
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
3.87% $12.67
7.78%
MHK
+11.61%
+3,132
+0.83%
$85.81
34.60% $115.50
7.99%
BAC
+6.93%
+5,358
+0.45%
$27.38
43.94% $39.41
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
32.53% $140.38
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
6.64% $145.41
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
31.65% $58.61
0.00%
2023 Q2 (5 results)
LESL
buy
+101,471
+2.97%
$9.39
45.90% $5.08
2.97%
WU
+41.46%
+47,234
+1.73%
$11.73
8.01% $12.67
5.90%
BAC
+19.17%
+12,441
+1.11%
$28.69
37.36% $39.41
6.92%
MHK
+18.81%
+4,272
+1.37%
$103.16
11.96% $115.50
8.68%
ORCL
-12.32%
-4,351
-1.62%
$119.09
17.88% $140.38
11.50%
28 of 311

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.