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
5.25% $280.66
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
31.41% $21.67
2.21%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
19.26% $325.98
0.00%
LESL
-100.00%
-24,164
-0.41%
$6.91
56.73% $2.99
0.00%
2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
5.82% $157.84
7.02%
BYD
+30.09%
+4,852
+1.38%
$62.61
2.49% $61.05
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
23.76% $41.67
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
46.58% $44.40
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
31.85% $139.01
9.21%
MHK
+5.21%
+925
+0.46%
$103.50
55.28% $160.71
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
22.08% $21.67
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
56.73% $2.99
0.00%
KVUE
-100.00%
-28,048
-1.59%
$20.08
6.92% $18.69
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
65.73% $44.40
5.80%
CVX
buy
+5,016
+2.61%
$168.62
6.39% $157.84
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
6.92% $18.69
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
47.17% $2.99
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
3.03% $12.78
7.78%
MHK
+11.61%
+2,333
+0.83%
$85.81
87.29% $160.71
7.99%
BAC
+6.93%
+4,072
+0.45%
$27.38
52.19% $41.67
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
31.24% $139.01
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
3.14% $160.64
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
46.79% $65.35
0.00%
2023 Q2 (5 results)
LESL
buy
+101,471
+2.97%
$9.39
68.16% $2.99
2.97%
WU
+41.46%
+47,234
+1.73%
$11.73
8.95% $12.78
5.90%
BAC
+19.17%
+12,441
+1.11%
$28.69
45.24% $41.67
6.92%
MHK
+18.81%
+3,844
+1.37%
$103.16
55.79% $160.71
8.68%
ORCL
-12.32%
-4,351
-1.62%
$119.09
16.73% $139.01
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.