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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (9 results)
SLB
SCHLUMBERGER LTD
buy
+9,079
+0.93%
$38.34
10.48% $34.32
0.93%
JNJ
JOHNSON & JOHNSON
+19.68%
+2,349
+0.91%
$144.62
7.63% $155.66
5.54%
AMG
AFFILIATED MANAGERS GROUP
+3.81%
+449
+0.22%
$184.92
2.03% $181.16
6.06%
APA
APA CORP
+2.18%
+2,519
+0.16%
$23.09
29.93% $16.18
7.32%
LMT
LOCKHEED MARTIN CORP
-3.62%
-231
-0.30%
$485.94
2.35% $474.53
8.01%
PHIN
PHINIA INC
-4.10%
-2,753
-0.36%
$48.17
12.91% $41.95
8.33%
SNA
SNAP-ON INC
-4.13%
-572
-0.52%
$339.48
6.64% $316.95
12.10%
BAC
BANK OF AMERICA CORP
-5.62%
-4,539
-0.54%
$43.95
5.35% $41.60
8.99%
ORCL
ORACLE CORP
-25.27%
-6,622
-2.96%
$166.64
9.81% $150.30
8.76%
2024 Q3 (11 results)
AMG
AFFILIATED MANAGERS GROUP
+162.53%
+7,288
+3.27%
$177.80
1.89% $181.16
5.27%
CVX
CHEVRON CORP
+18.59%
+2,927
+1.09%
$147.27
6.95% $137.04
6.93%
APA
APA CORP
+11.27%
+11,708
+0.72%
$24.46
33.85% $16.18
7.12%
SNA
SNAP-ON INC
-3.46%
-496
-0.36%
$289.71
9.40% $316.95
10.12%
LMT
LOCKHEED MARTIN CORP
-3.85%
-255
-0.38%
$584.56
18.82% $474.53
9.39%
PHIN
PHINIA INC
-5.56%
-3,958
-0.46%
$46.03
8.86% $41.95
7.79%
MHK
MOHAWK INDUSTRIES INC
-6.26%
-1,873
-0.76%
$160.68
34.58% $105.11
11.35%
BAC
BANK OF AMERICA CORP
-7.75%
-6,790
-0.68%
$39.68
4.84% $41.60
8.08%
ORCL
ORACLE CORP
-12.21%
-3,643
-1.56%
$170.40
11.80% $150.30
11.25%
ZIMV
ZIMVIE INC
-23.92%
-9,419
-0.38%
$15.87
42.09% $9.19
1.20%
WU
WESTERN UNION CO
-100.00%
-170,453
-5.25%
$12.22
20.05% $9.77
0.00%
2024 Q2 (15 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+4,484
+1.87%
$156.23
15.96% $181.16
1.87%
BYD
BOYD GAMING CORP
+7.68%
+2,598
+0.38%
$55.10
29.89% $71.57
5.35%
APA
APA CORP
+6.11%
+5,984
+0.47%
$29.44
45.04% $16.18
8.15%
ORCL
ORACLE CORP
-3.52%
-1,090
-0.41%
$141.20
6.44% $150.30
11.24%
PHIN
PHINIA INC
-5.46%
-4,105
-0.43%
$39.36
6.58% $41.95
7.46%
GOLD
BARRICK GOLD CORP
-5.48%
-7,137
-0.32%
$16.68
13.07% $18.86
5.47%
JNJ
JOHNSON & JOHNSON
-5.51%
-696
-0.27%
$146.16
6.50% $155.66
4.65%
MOS
MOSAIC CO/THE
-5.51%
-3,904
-0.30%
$28.90
11.59% $32.25
5.16%
LMT
LOCKHEED MARTIN CORP
-5.54%
-389
-0.48%
$467.10
1.59% $474.53
8.26%
CVX
CHEVRON CORP
-5.57%
-928
-0.39%
$156.42
12.39% $137.04
6.57%
SNA
SNAP-ON INC
-5.60%
-852
-0.59%
$261.39
21.26% $316.95
10.00%
MHK
MOHAWK INDUSTRIES INC
-5.60%
-1,774
-0.54%
$113.59
7.47% $105.11
9.06%
BAC
BANK OF AMERICA CORP
-5.60%
-5,197
-0.55%
$39.77
4.60% $41.60
9.29%
WU
WESTERN UNION CO
-10.76%
-20,543
-0.67%
$12.22
20.05% $9.77
0.00%
ZIMV
ZIMVIE INC
-27.35%
-14,823
-0.72%
$18.25
49.64% $9.19
1.92%
2024 Q1 (4 results)
SNA
SNAP-ON INC
buy
+15,203
+11.14%
$296.22
7.00% $316.95
11.14%
ZIMV
ZIMVIE INC
-42.62%
-40,264
-1.64%
$16.49
44.27% $9.19
2.21%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-4,307
-2.91%
$273.33
2.91% $265.37
0.00%
LESL
LESLIE'S INC
-100.00%
-24,164
-0.41%
$6.91
89.87% $0.70
0.00%
2023 Q4 (9 results)
CVX
CHEVRON CORP
+232.40%
+11,657
+4.91%
$149.16
8.13% $137.04
7.02%
BYD
BOYD GAMING CORP
+30.09%
+7,827
+1.38%
$62.61
14.31% $71.57
5.98%
BAC
BANK OF AMERICA CORP
+12.19%
+10,075
+0.96%
$33.67
23.55% $41.60
8.82%
PHIN
PHINIA INC
+7.32%
+5,133
+0.44%
$30.29
38.49% $41.95
6.44%
ORCL
ORACLE CORP
+5.29%
+1,555
+0.46%
$105.43
42.56% $150.30
9.21%
MHK
MOHAWK INDUSTRIES INC
+5.21%
+1,569
+0.46%
$103.50
1.56% $105.11
9.26%
ZIMV
ZIMVIE INC
-42.82%
-70,726
-3.55%
$17.75
48.23% $9.19
4.74%
LESL
LESLIE'S INC
-88.24%
-181,375
-3.54%
$6.91
89.87% $0.70
0.00%
KVUE
KENVUE INC
-100.00%
-28,048
-1.59%
$20.08
19.82% $24.06
0.00%
48 of 346

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.