Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 23 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 15 totally new and decreased the number of shares of 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (BWA) BORGWARNER INC (new buy), (SNA) SNAP-ON INC (new buy), (GS) GOLDMAN SACHS GROUP INC (new buy), (BOKF) BOK FINANCIAL CORPORATION (new buy) and (NTRS) NORTHERN TRUST CORP (new buy).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (BWA) BORGWARNER INC (6.66%), (SNA) SNAP-ON INC (5.76%), (GS) GOLDMAN SACHS GROUP INC (5.69%), (APA) APA CORP (5.36%) and (BOKF) BOK FINANCIAL CORPORATION (5.32%).

In the latest report(s) the following changes have been made to the top investments: (BWA) BORGWARNER INC (new buy), (SNA) SNAP-ON INC (new buy), (GS) GOLDMAN SACHS GROUP INC (new buy), (APA) APA CORP (added shares +3.02%) and (BOKF) BOK FINANCIAL CORPORATION (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (23 results)
KKR
KKR & CO INC
buy
+19,732
+1.57%
$52.52
0.17% $52.43
1.57%
NTRS
NORTHERN TRUST CORP
buy
+28,875
+3.86%
$88.13
17.12% $73.04
3.86%
BWA
BORGWARNER INC
buy
+89,274
+6.66%
$49.11
7.82% $45.27
6.66%
LAZ
LAZARD LTD-CL A
buy
+36,750
+2.50%
$33.11
12.11% $29.10
2.50%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+26,904
+3.33%
$59.07
38.01% $36.62
3.33%
SNA
SNAP-ON INC
buy
+11,594
+5.76%
$246.89
2.34% $252.67
5.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+6,808
+1.34%
$129.20
1.42% $127.36
1.34%
LH
LABORATORY CRP OF AMER HLDGS
buy
+10,111
+3.52%
$229.42
7.40% $212.44
3.52%
GS
GOLDMAN SACHS GROUP INC
buy
+9,335
+5.69%
$327.11
3.27% $316.40
5.69%
NTPXX
NORTHERN INST TRSRY-PRM
buy
+2,185,546
+3.32%
$1.00
-
3.32%
GNRC
GENERAC HOLDINGS INC
buy
+11,681
+1.92%
$108.01
5.14% $113.56
1.92%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+12,324
+3.65%
$194.85
8.75% $177.80
3.65%
BOKF
BOK FINANCIAL CORPORATION
buy
+41,536
+5.32%
$84.41
1.72% $82.96
5.32%
FAF
FIRST AMERICAN FINANCIAL
buy
+27,808
+2.83%
$55.66
0.18% $55.76
2.83%
REZI
RESIDEO TECHNOLOGIES INC
buy
+96,018
+3.75%
$18.28
12.25% $16.04
3.75%
BAC
BANK OF AMERICA CORP
+32.18%
+15,798
+0.69%
$28.60
2.87% $27.78
2.82%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+30.04%
+995
+0.48%
$318.00
16.29% $266.20
2.08%
ZIMV
ZIMVIE INC
+26.29%
+34,385
+0.38%
$7.23
34.58% $9.73
1.81%
JNJ
JOHNSON & JOHNSON
+10.12%
+1,103
+0.33%
$155.00
0.30% $154.54
3.60%
MHK
MOHAWK INDUSTRIES INC
+6.96%
+1,138
+0.23%
$100.22
7.78% $92.42
3.46%
APA
APA CORP
+3.02%
+2,872
+0.16%
$36.06
11.15% $32.04
5.36%
MOS
MOSAIC CO/THE
+2.61%
+1,798
+0.13%
$45.88
30.88% $31.71
4.93%
WU
WESTERN UNION CO
-18.87%
-26,499
-0.45%
$11.15
3.50% $11.54
1.93%
2022 Q4 (3 results)
BAC
BANK OF AMERICA CORP
+110.62%
+20,624
+2.89%
$33.12
16.12% $27.78
5.51%
ZIMV
ZIMVIE INC
+17.42%
+19,410
+0.61%
$9.34
4.18% $9.73
4.14%
APA
APA CORP
-13.22%
-12,015
-2.29%
$46.68
31.36% $32.04
15.02%
2022 Q3 (8 results)
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
8.01% $27.78
2.76%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
1.60% $266.20
3.40%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
73.55% $105.99
8.44%
GOLD
BARRICK GOLD CORP
+9.01%
+10,757
+0.65%
$15.50
12.58% $17.45
7.90%
ZIMV
ZIMVIE INC
+7.97%
+8,218
+0.32%
$9.87
1.42% $9.73
4.30%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
34.39% $31.71
13.06%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
30.73% $18.72
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-25,741
-2.78%
$24.68
19.85% $29.58
0.00%
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
29.31% $64.33
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
39.23% $9.73
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,402
+1.07%
$124.09
25.52% $92.42
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
32.86% $31.71
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
8.19% $32.04
13.32%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
2.72% $27.98
0.00%
40 of 283

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.