Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $67.40M≈ (-$215K≈)
- Previous value:
- $67.61M≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 20 Feb 2025
Ariel Focus Fund has disclosed a total of 17 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2024 Q4?
During 2024 Q4 Charles Bobrinskoy has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SJM) The J. M. Smucker Company (added shares +35.18%), (APA) APA Corp (added shares +2.18%), (LH) Laboratory Corp of America Holdings (added shares +6.27%), (AMG) Affiliated Managers Group, Inc (added shares +3.81%) and (JNJ) Johnson & Johnson (added shares +19.68%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
new
|
+9,079
|
9,079
|
+0.52%
|
$38.34
|
+28.48%($49.26)
|
0.52%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+2,483.04%
|
+1,460,769.18
|
1,519,599.05
|
+2.17%
|
$1.00
|
0.00%($1.00)
|
2.25%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+146.35%
|
+3,691
|
6,213
|
+1.8%
|
$328.51
|
+0.61%($330.50)
|
3.03%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
The J. M. Smucker Company
|
+35.18%
|
+8,346
|
32,073
|
+1.36%
|
$110.12
|
+8.25%($119.20)
|
5.24%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Johnson & Johnson
|
+19.68%
|
+2,349
|
14,285
|
+0.5%
|
$144.62
|
+74.18%($251.90)
|
3.07%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Laboratory Corp of America Holdings
|
+6.27%
|
+598
|
10,134
|
+0.2%
|
$229.32
|
+34.93%($309.42)
|
3.45%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Affiliated Managers Group, Inc
|
+3.81%
|
+449
|
12,221
|
+0.12%
|
$184.92
|
+104.56%($378.28)
|
3.35%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
APA Corp
|
+2.18%
|
+2,519
|
118,076
|
+0.09%
|
$23.09
|
+60.50%($37.06)
|
4.05%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Lockheed Martin Corp
|
-3.62%
|
-231
|
6,144
|
-0.17%
|
$485.94
|
+20.16%($583.91)
|
4.43%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
PHINIA Inc
|
-4.10%
|
-2,753
|
64,415
|
-0.2%
|
$48.17
|
+59.68%($76.92)
|
4.60%
|
2023 Q3
|
≈ 1.50 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.