Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $67.61M≈ (+$2M≈)
- Previous value:
- $65.20M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 18 Nov 2024
Ariel Focus Fund has disclosed a total of 21 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 15 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2024 Q3?
During 2024 Q3 Charles Bobrinskoy has purchased 5 securities: (SJM) The J. M. Smucker Company (added shares +48.87%), (APA) APA Corp (added shares +11.27%), (CVX) Chevron Corp (added shares +18.59%), (AMG) Affiliated Managers Group, Inc (added shares +162.53%) and (BIO) Bio-Rad Laboratories Inc (new buy).
In the 2024 Q3 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%), (GS) Goldman Sachs Group Inc (reduced shares -16.94%) and (BOKF) BOK Financial Corp (reduced shares -5.02%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bio-Rad Laboratories Inc
|
new
|
+2,522
|
2,522
|
+1.25%
|
$334.58
|
-1.22%($330.50)
|
1.25%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Affiliated Managers Group, Inc
|
+162.53%
|
+7,288
|
11,772
|
+1.92%
|
$177.80
|
+112.76%($378.28)
|
3.10%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
The J. M. Smucker Company
|
+48.87%
|
+7,789
|
23,727
|
+1.4%
|
$121.10
|
-1.57%($119.20)
|
4.25%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Chevron Corp
|
+18.59%
|
+2,927
|
18,672
|
+0.64%
|
$147.27
|
+31.87%($194.20)
|
4.07%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
APA Corp
|
+11.27%
|
+11,708
|
115,557
|
+0.42%
|
$24.46
|
+51.51%($37.06)
|
4.18%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Core Laboratories NV
|
-2.48%
|
-2,880
|
113,251
|
-0.08%
|
$18.53
|
-42.85%($10.59)
|
3.10%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Snap-On Inc
|
-3.46%
|
-496
|
13,855
|
-0.22%
|
$289.71
|
+42.57%($413.05)
|
5.94%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Lockheed Martin Corp
|
-3.85%
|
-255
|
6,375
|
-0.23%
|
$584.56
|
-0.11%($583.91)
|
5.51%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
BOK Financial Corp
|
-5.02%
|
-1,970
|
37,262
|
-0.32%
|
$104.62
|
+35.99%($142.28)
|
5.77%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
PHINIA Inc
|
-5.56%
|
-3,958
|
67,168
|
-0.28%
|
$46.03
|
+67.11%($76.92)
|
4.57%
|
2023 Q3
|
≈ 1.25 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.