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
5.00% $186.69
5.27%
CVX
+18.59%
+2,927
+1.09%
$147.27
5.69% $155.65
6.93%
APA
+11.27%
+11,708
+0.72%
$24.46
4.66% $23.32
7.12%
SNA
-3.46%
-496
-0.36%
$289.71
20.98% $350.48
10.12%
LMT
-3.85%
-255
-0.38%
$584.56
14.99% $496.96
9.39%
PHIN
-5.56%
-3,958
-0.46%
$46.03
10.15% $50.70
7.79%
MHK
-6.26%
-1,873
-0.76%
$160.68
22.02% $125.30
11.35%
BAC
-7.75%
-6,790
-0.68%
$39.68
17.24% $46.52
8.08%
ORCL
-12.21%
-3,643
-1.56%
$170.40
7.75% $183.60
11.25%
ZIMV
-23.92%
-9,419
-0.38%
$15.87
9.51% $14.36
1.20%
WU
-100.00%
-170,453
-5.25%
$12.22
16.04% $10.26
0.00%
2024 Q2 (15 results)
AMG
buy
+4,484
+1.87%
$156.23
19.50% $186.69
1.87%
BYD
+7.68%
+2,598
+0.38%
$55.10
36.90% $75.43
5.35%
APA
+6.11%
+5,984
+0.47%
$29.44
20.79% $23.32
8.15%
ORCL
-3.52%
-1,090
-0.41%
$141.20
30.03% $183.60
11.24%
PHIN
-5.46%
-4,105
-0.43%
$39.36
28.81% $50.70
7.46%
GOLD
-5.48%
-7,137
-0.32%
$16.68
3.30% $16.13
5.47%
JNJ
-5.51%
-696
-0.27%
$146.16
0.45% $146.82
4.65%
MOS
-5.51%
-3,904
-0.30%
$28.90
2.39% $28.21
5.16%
LMT
-5.54%
-389
-0.48%
$467.10
6.39% $496.96
8.26%
CVX
-5.57%
-928
-0.39%
$156.42
0.49% $155.65
6.57%
BAC
-5.60%
-5,197
-0.55%
$39.77
16.97% $46.52
9.29%
SNA
-5.60%
-852
-0.59%
$261.39
34.08% $350.48
10.00%
MHK
-5.60%
-1,774
-0.54%
$113.59
10.31% $125.30
9.06%
WU
-10.76%
-20,543
-0.67%
$12.22
16.04% $10.26
0.00%
ZIMV
-27.35%
-14,823
-0.72%
$18.25
21.32% $14.36
1.92%
2024 Q1 (4 results)
SNA
buy
+15,203
+11.14%
$296.22
18.32% $350.48
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
12.92% $14.36
2.21%
LESL
-100.00%
-24,164
-0.41%
$6.91
69.18% $2.13
0.00%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
51.69% $414.61
0.00%
2023 Q4 (9 results)
CVX
+232.40%
+11,657
+4.91%
$149.16
4.35% $155.65
7.02%
BYD
+30.09%
+7,827
+1.38%
$62.61
20.48% $75.43
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
38.16% $46.52
8.82%
PHIN
+7.32%
+5,133
+0.44%
$30.29
67.38% $50.70
6.44%
ORCL
+5.29%
+1,555
+0.46%
$105.43
74.14% $183.60
9.21%
MHK
+5.21%
+1,569
+0.46%
$103.50
21.06% $125.30
9.26%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
19.10% $14.36
4.74%
LESL
-88.24%
-181,375
-3.54%
$6.91
69.18% $2.13
0.00%
KVUE
-100.00%
-28,048
-1.59%
$20.08
3.49% $20.78
0.00%
2023 Q3 (10 results)
PHIN
buy
+70,098
+5.80%
$26.79
89.25% $50.70
5.80%
CVX
buy
+5,016
+2.61%
$168.62
7.69% $155.65
2.61%
KVUE
buy
+28,048
+1.74%
$20.08
3.49% $20.78
0.00%
LESL
+102.56%
+104,068
+1.82%
$5.66
62.37% $2.13
3.60%
WU
+18.51%
+29,830
+1.22%
$13.18
22.15% $10.26
7.78%
MHK
+11.61%
+3,132
+0.83%
$85.81
46.02% $125.30
7.99%
BAC
+6.93%
+5,358
+0.45%
$27.38
69.91% $46.52
7.00%
ORCL
-5.09%
-1,575
-0.52%
$105.92
73.34% $183.60
9.62%
JNJ
-17.42%
-2,665
-1.28%
$155.75
5.73% $146.82
6.08%
BK
-100.00%
-40,643
-5.59%
$44.52
92.70% $85.79
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.