Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 8 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 5 securities: (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (new buy), (BAC) BANK OF AMERICA CORP (new buy), (ORCL) ORACLE CORP (added shares +13.09%), (GOLD) BARRICK GOLD CORP (added shares +9.01%) and (ZIMV) ZIMVIE INC (added shares +7.97%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (14.65%), (MOS) MOSAIC CO/THE (13.06%), (LMT) LOCKHEED MARTIN CORP (10.62%), (JNJ) JOHNSON & JOHNSON (8.88%) and (ORCL) ORACLE CORP (8.44%).

In the latest report(s) the following changes have been made to the top investments: (MOS) MOSAIC CO/THE (reduced shares -4.22%) and (ORCL) ORACLE CORP (added shares +13.09%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (8 results)
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
26.39% $331.15
3.40%
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
21.75% $36.77
2.76%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
43.67% $87.74
8.44%
GOLD
BARRICK GOLD CORP
+9.01%
+10,757
+0.65%
$15.50
19.35% $18.50
7.90%
ZIMV
ZIMVIE INC
+7.97%
+8,218
+0.32%
$9.87
5.37% $10.40
4.30%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
3.56% $50.05
13.06%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
30.73% $18.72
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-25,741
-2.78%
$24.68
19.85% $29.58
0.00%
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
33.57% $66.45
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
35.04% $10.40
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,402
+1.07%
$124.09
0.49% $123.48
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
5.97% $50.05
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
25.19% $43.69
13.32%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
2.72% $27.98
0.00%
2022 Q1 (18 results)
ZIMV
ZIMVIE INC
buy
+83,249
+2.55%
$22.84
54.47% $10.40
2.55%
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
1.02% $66.45
1.64%
NTPXX
NORTHERN INST TRSRY-PRM
+302.44%
+2,641,860
+3.54%
$1.00
-
4.71%
REZI
RESIDEO TECHNOLOGIES INC
+59.14%
+42,065
+1.34%
$23.83
17.54% $19.65
3.62%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
14.64% $99.40
3.49%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+1,335
+0.58%
$179.36
0.96% $181.08
1.74%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+2,832
+0.79%
$124.20
0.58% $123.48
3.12%
BWA
BORGWARNER INC
+30.94%
+13,424
+1.11%
$38.90
21.62% $47.31
4.70%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
13.42% $374.40
4.15%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
26.09% $13.85
3.53%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
11.44% $104.70
4.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
2.38% $130.94
2.43%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
5.71% $43.69
7.48%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
24.74% $50.05
6.79%
SJM
JM SMUCKER CO/THE
-44.24%
-6,351
-1.97%
$135.41
10.77% $150.00
2.48%
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
2.72% $27.98
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
29.56% $36.74
0.00%
PGR
PROGRESSIVE CORP
-100.00%
-6,942
-1.30%
$102.65
35.12% $138.70
0.00%
32 of 257

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.