Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 3 securities: (AMG) AFFILIATED MANAGERS GROUP (added shares +162.53%), (CVX) CHEVRON CORP (added shares +18.59%) and (APA) APA CORP (added shares +11.27%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (MHK) MOHAWK INDUSTRIES INC (11.35%), (ORCL) ORACLE CORP (11.25%), (SNA) SNAP-ON INC (10.12%), (LMT) LOCKHEED MARTIN CORP (9.39%) and (BAC) BANK OF AMERICA CORP (8.08%).

In the latest report(s) the following changes have been made to the top investments: (MHK) MOHAWK INDUSTRIES INC (reduced shares -6.26%), (ORCL) ORACLE CORP (reduced shares -12.21%), (SNA) SNAP-ON INC (reduced shares -3.46%), (LMT) LOCKHEED MARTIN CORP (reduced shares -3.85%) and (BAC) BANK OF AMERICA CORP (reduced shares -7.75%).

2024 Q3 (11 results)
AMG
+162.53%
+7,288
+3.27%
$177.80
3.76% $184.49
5.27%
CVX
+18.59%
+1,697
+1.09%
$147.27
3.27% $142.45
6.93%
APA
+11.27%
+11,708
+0.72%
$24.46
12.80% $21.33
7.12%
SNA
-3.46%
-496
-0.36%
$289.71
18.56% $343.47
10.12%
LMT
-3.85%
-255
-0.38%
$584.56
16.83% $486.19
9.39%
PHIN
-5.56%
-3,958
-0.46%
$46.03
3.48% $47.63
7.79%
MHK
-6.26%
-1,873
-0.76%
$160.68
26.08% $118.77
11.35%
BAC
-7.75%
-4,447
-0.68%
$39.68
10.01% $43.65
8.08%
ORCL
-12.21%
-2,331
-1.56%
$170.40
1.27% $168.23
11.25%
ZIMV
-23.92%
-5,745
-0.38%
$15.87
13.99% $13.65
1.20%
WU
-100.00%
-170,453
-5.25%
$12.22
14.40% $10.46
0.00%
2024 Q2 (15 results)
AMG
buy
+4,461
+1.87%
$156.23
18.09% $184.49
1.87%
BYD
+7.68%
+2,598
+0.38%
$55.10
28.49% $70.80
5.35%
APA
+6.11%
+5,984
+0.47%
$29.44
27.55% $21.33
8.15%
ORCL
-3.52%
-1,090
-0.41%
$141.20
19.14% $168.23
11.24%
PHIN
-5.46%
-2,155
-0.43%
$39.36
21.01% $47.63
7.46%
GOLD
-5.48%
-7,137
-0.32%
$16.68
6.77% $15.55
5.47%
MOS
-5.51%
-2,166
-0.30%
$28.90
16.64% $24.09
5.16%
JNJ
-5.51%
-696
-0.27%
$146.16
1.49% $143.98
4.65%
LMT
-5.54%
-389
-0.48%
$467.10
4.09% $486.19
8.26%
CVX
-5.57%
-528
-0.39%
$156.42
8.93% $142.45
6.57%
BAC
-5.60%
-5,197
-0.55%
$39.77
9.76% $43.65
9.29%
SNA
-5.60%
-852
-0.59%
$261.39
31.40% $343.47
10.00%
MHK
-5.60%
-1,738
-0.54%
$113.59
4.56% $118.77
9.06%
WU
-10.76%
-20,543
-0.67%
$12.22
14.40% $10.46
0.00%
ZIMV
-27.35%
-14,823
-0.72%
$18.25
25.21% $13.65
1.92%
2024 Q1 (4 results)
SNA
buy
+15,203
+11.14%
$296.22
15.95% $343.47
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
17.22% $13.65
2.21%
LESL
-100.00%
-24,164
-0.41%
$6.91
68.02% $2.21
0.00%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
42.86% $390.48
0.00%
2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
4.50% $142.45
7.02%
BYD
+30.09%
+4,852
+1.38%
$62.61
13.08% $70.80
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
29.64% $43.65
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
57.25% $47.63
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
59.57% $168.23
9.21%
MHK
+5.21%
+925
+0.46%
$103.50
14.75% $118.77
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
23.10% $13.65
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
68.02% $2.21
0.00%
KVUE
-100.00%
-28,048
-1.59%
$20.08
7.92% $21.67
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
77.79% $47.63
5.80%
CVX
buy
+5,016
+2.61%
$168.62
15.52% $142.45
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
7.92% $21.67
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
60.95% $2.21
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
20.64% $10.46
7.78%
MHK
+11.61%
+2,333
+0.83%
$85.81
38.41% $118.77
7.99%
BAC
+6.93%
+4,072
+0.45%
$27.38
59.42% $43.65
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
58.83% $168.23
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
7.56% $143.98
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
73.63% $77.30
0.00%
49 of 337

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.