- Portfolio
- Activity
Charles Bobrinskoy Holdings Activity
Ariel Focus Fund Portfolio 13F
Ariel Focus Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 12 position(s).
What stocks is Charles Bobrinskoy buying now?
In the recent quarter Charles Bobrinskoy has purchased 3 securities: (AMG) AFFILIATED MANAGERS GROUP (new buy), (APA) APA CORP (added shares +6.11%) and (BYD) BOYD GAMING CORP (added shares +7.68%).
What does Charles Bobrinskoy invest in?
Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (ORCL) ORACLE CORP (11.24%), (SNA) SNAP-ON INC (10%), (BAC) BANK OF AMERICA CORP (9.29%), (MHK) MOHAWK INDUSTRIES INC (9.06%) and (LMT) LOCKHEED MARTIN CORP (8.26%).
In the latest report(s) the following changes have been made to the top investments: (ORCL) ORACLE CORP (reduced shares -3.52%), (SNA) SNAP-ON INC (reduced shares -5.6%), (BAC) BANK OF AMERICA CORP (reduced shares -5.6%), (MHK) MOHAWK INDUSTRIES INC (reduced shares -5.6%) and (LMT) LOCKHEED MARTIN CORP (reduced shares -5.54%).
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.