Charles Bobrinskoy Holdings Activity
Ariel Focus Fund Portfolio 13F
Ariel Focus Fund has disclosed a total of 23 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 15 totally new and decreased the number of shares of 1 position(s).
What stocks is Charles Bobrinskoy buying now?
In the recent quarter Charles Bobrinskoy has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (BWA) BORGWARNER INC (new buy), (SNA) SNAP-ON INC (new buy), (GS) GOLDMAN SACHS GROUP INC (new buy), (BOKF) BOK FINANCIAL CORPORATION (new buy) and (NTRS) NORTHERN TRUST CORP (new buy).
What does Charles Bobrinskoy invest in?
Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (BWA) BORGWARNER INC (6.66%), (SNA) SNAP-ON INC (5.76%), (GS) GOLDMAN SACHS GROUP INC (5.69%), (APA) APA CORP (5.36%) and (BOKF) BOK FINANCIAL CORPORATION (5.32%).
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.