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 (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 4 securities: (SLB) SCHLUMBERGER LTD (new buy), (JNJ) JOHNSON & JOHNSON (added shares +19.68%), (AMG) AFFILIATED MANAGERS GROUP (added shares +3.81%) and (APA) APA CORP (added shares +2.18%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (12.1%), (BAC) BANK OF AMERICA CORP (8.99%), (MHK) MOHAWK INDUSTRIES INC (8.96%), (ORCL) ORACLE CORP (8.76%) and (PHIN) PHINIA INC (8.33%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -4.13%), (BAC) BANK OF AMERICA CORP (reduced shares -5.62%), (ORCL) ORACLE CORP (reduced shares -25.27%) and (PHIN) PHINIA INC (reduced shares -4.1%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (9 results)

SLB

SCHLUMBERGER LTD

buy

+9,079

+0.93%

$38.34

8.42% $35.11

0.93%

JNJ

JOHNSON & JOHNSON

+19.68%

+2,349

+0.91%

$144.62

8.89% $157.47

5.54%

AMG

AFFILIATED MANAGERS GROUP

+3.81%

+449

+0.22%

$184.92

15.59% $156.09

6.06%

APA

APA CORP

+2.18%

+2,519

+0.16%

$23.09

30.23% $16.11

7.32%

LMT

LOCKHEED MARTIN CORP

-3.62%

-231

-0.30%

$485.94

4.50% $464.08

8.01%

PHIN

PHINIA INC

-4.10%

-2,753

-0.36%

$48.17

14.47% $41.20

8.33%

SNA

SNAP-ON INC

-4.13%

-572

-0.52%

$339.48

10.03% $305.44

12.10%

BAC

BANK OF AMERICA CORP

-5.62%

-4,539

-0.54%

$43.95

14.88% $37.41

8.99%

ORCL

ORACLE CORP

-25.27%

-6,622

-2.96%

$166.64

22.82% $128.62

8.76%

2024 Q3 (11 results)

AMG

AFFILIATED MANAGERS GROUP

+162.53%

+7,288

+3.27%

$177.80

12.21% $156.09

5.27%

CVX

CHEVRON CORP

+18.59%

+2,927

+1.09%

$147.27

6.38% $137.87

6.93%

APA

APA CORP

+11.27%

+11,708

+0.72%

$24.46

34.14% $16.11

7.12%

SNA

SNAP-ON INC

-3.46%

-496

-0.36%

$289.71

5.43% $305.44

10.12%

LMT

LOCKHEED MARTIN CORP

-3.85%

-255

-0.38%

$584.56

20.61% $464.08

9.39%

PHIN

PHINIA INC

-5.56%

-3,958

-0.46%

$46.03

10.49% $41.20

7.79%

MHK

MOHAWK INDUSTRIES INC

-6.26%

-1,873

-0.76%

$160.68

36.09% $102.69

11.35%

BAC

BANK OF AMERICA CORP

-7.75%

-6,790

-0.68%

$39.68

5.72% $37.41

8.08%

ORCL

ORACLE CORP

-12.21%

-3,643

-1.56%

$170.40

24.52% $128.62

11.25%

ZIMV

ZIMVIE INC

-23.92%

-9,419

-0.38%

$15.87

40.83% $9.39

1.20%

WESTERN UNION CO

-100.00%

-170,453

-5.25%

$12.22

19.72% $9.81

0.00%

2024 Q2 (15 results)

AMG

AFFILIATED MANAGERS GROUP

buy

+4,484

+1.87%

$156.23

0.09% $156.09

1.87%

BYD

BOYD GAMING CORP

+7.68%

+2,598

+0.38%

$55.10

17.39% $64.68

5.35%

APA

APA CORP

+6.11%

+5,984

+0.47%

$29.44

45.28% $16.11

8.15%

ORCL

ORACLE CORP

-3.52%

-1,090

-0.41%

$141.20

8.91% $128.62

11.24%

PHIN

PHINIA INC

-5.46%

-4,105

-0.43%

$39.36

4.67% $41.20

7.46%

GOLD

BARRICK GOLD CORP

-5.48%

-7,137

-0.32%

$16.68

20.92% $20.17

5.47%

MOS

MOSAIC CO/THE

-5.51%

-3,904

-0.30%

$28.90

5.64% $27.27

5.16%

JNJ

JOHNSON & JOHNSON

-5.51%

-696

-0.27%

$146.16

7.74% $157.47

4.65%

LMT

LOCKHEED MARTIN CORP

-5.54%

-389

-0.48%

$467.10

0.65% $464.08

8.26%

CVX

CHEVRON CORP

-5.57%

-928

-0.39%

$156.42

11.86% $137.87

6.57%

BAC

BANK OF AMERICA CORP

-5.60%

-5,197

-0.55%

$39.77

5.93% $37.41

9.29%

SNA

SNAP-ON INC

-5.60%

-852

-0.59%

$261.39

16.85% $305.44

10.00%

MHK

MOHAWK INDUSTRIES INC

-5.60%

-1,774

-0.54%

$113.59

9.60% $102.69

9.06%

WESTERN UNION CO

-10.76%

-20,543

-0.67%

$12.22

19.72% $9.81

0.00%

ZIMV

ZIMVIE INC

-27.35%

-14,823

-0.72%

$18.25

48.55% $9.39

1.92%

2024 Q1 (4 results)

SNA

SNAP-ON INC

buy

+15,203

+11.14%

$296.22

3.11% $305.44

11.14%

ZIMV

ZIMVIE INC

-42.62%

-40,264

-1.64%

$16.49

43.06% $9.39

2.21%

LESL

LESLIE'S INC

-100.00%

-24,164

-0.41%

$6.91

91.61% $0.58

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-100.00%

-4,307

-2.91%

$273.33

17.05% $226.73

0.00%

2023 Q4 (9 results)

CVX

CHEVRON CORP

+232.40%

+11,657

+4.91%

$149.16

7.57% $137.87

7.02%

BYD

BOYD GAMING CORP

+30.09%

+7,827

+1.38%

$62.61

3.31% $64.68

5.98%

BAC

BANK OF AMERICA CORP

+12.19%

+10,075

+0.96%

$33.67

11.11% $37.41

8.82%

PHIN

PHINIA INC

+7.32%

+5,133

+0.44%

$30.29

36.02% $41.20

6.44%

ORCL

ORACLE CORP

+5.29%

+1,555

+0.46%

$105.43

22.00% $128.62

9.21%

MHK

MOHAWK INDUSTRIES INC

+5.21%

+1,569

+0.46%

$103.50

0.78% $102.69

9.26%

ZIMV

ZIMVIE INC

-42.82%

-70,726

-3.55%

$17.75

47.10% $9.39

4.74%

LESL

LESLIE'S INC

-88.24%

-181,375

-3.54%

$6.91

91.61% $0.58

0.00%

KVUE

KENVUE INC

-100.00%

-28,048

-1.59%

$20.08

16.48% $23.39

0.00%

48 of 346

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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.