Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $68.20M≈ (+$7M≈)
- Previous value:
- $61.43M≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 29 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
Ariel Focus Fund has disclosed a total of 17 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 9, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2023 Q4?
During 2023 Q4 Charles Bobrinskoy has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MHK) Mohawk Industries Inc (added shares +5.21%), (ORCL) Oracle Corp (added shares +5.29%), (BAC) Bank of America Corp (added shares +12.19%), (REZI) Resideo Technologies Inc (added shares +6.13%) and (CVX) Chevron Corp (added shares +232.40%).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
+232.40%
|
+11,657
|
16,673
|
+2.55%
|
$149.16
|
+29.92%($193.79)
|
3.65%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+92.53%
|
+1,112,110.02
|
2,313,977.86
|
+1.63%
|
$1.00
|
0.00%($1.00)
|
3.39%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Boyd Gaming Corp
|
+30.09%
|
+7,827
|
33,843
|
+0.72%
|
$62.61
|
+34.53%($84.23)
|
3.11%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Bank of America Corp
|
+12.19%
|
+10,075
|
92,757
|
+0.5%
|
$33.67
|
+84.42%($62.10)
|
4.58%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
+10.43%
|
+4,657
|
49,327
|
+0.22%
|
$31.79
|
+143.30%($77.34)
|
2.30%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
PHINIA Inc
|
+7.32%
|
+5,133
|
75,231
|
+0.23%
|
$30.29
|
+152.03%($76.34)
|
3.34%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Resideo Technologies Inc
|
+6.13%
|
+9,312
|
161,278
|
+0.26%
|
$18.82
|
+90.75%($35.90)
|
4.45%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Oracle Corp
|
+5.29%
|
+1,555
|
30,936
|
+0.24%
|
$105.43
|
+32.74%($139.94)
|
4.78%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Mohawk Industries Inc
|
+5.21%
|
+1,569
|
31,687
|
+0.24%
|
$103.50
|
+26.28%($130.70)
|
4.81%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Snap-On Inc
|
-3.61%
|
-569
|
15,203
|
-0.27%
|
$288.84
|
+42.14%($410.55)
|
6.44%
|
2019 Q3
|
≈ 4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.