Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 9 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 4 securities: (SLB) SCHLUMBERGER LTD (new buy), (JNJ) JOHNSON & JOHNSON (added shares +19.68%), (AMG) AFFILIATED MANAGERS GROUP (added shares +3.81%) and (APA) APA CORP (added shares +2.18%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (12.1%), (BAC) BANK OF AMERICA CORP (8.99%), (MHK) MOHAWK INDUSTRIES INC (8.96%), (ORCL) ORACLE CORP (8.76%) and (PHIN) PHINIA INC (8.33%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -4.13%), (BAC) BANK OF AMERICA CORP (reduced shares -5.62%), (ORCL) ORACLE CORP (reduced shares -25.27%) and (PHIN) PHINIA INC (reduced shares -4.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
48.84% $74.05
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
44.53% $8.88
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,477
+1.07%
$124.09
13.73% $107.05
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
24.77% $35.53
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
50.57% $17.25
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
61.12% $8.88
2.55%
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
12.57% $74.05
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
12.67% $20.81
3.62%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
7.84% $107.32
3.49%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+2,406
+0.58%
$179.36
9.63% $196.63
1.74%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+4,720
+0.79%
$124.20
13.81% $107.05
3.12%
BWA
BORGWARNER INC
+30.94%
+21,309
+1.11%
$38.90
14.37% $33.31
4.70%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
83.74% $606.52
4.15%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
47.28% $9.88
3.53%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
3.12% $96.88
4.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
25.45% $95.35
2.43%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
58.26% $17.25
7.48%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
46.57% $35.53
6.79%
SJM
JM SMUCKER CO/THE
-44.24%
-10,857
-1.97%
$135.41
15.11% $114.95
2.48%
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
2.72% $27.98
0.00%
PGR
PROGRESSIVE CORP
-100.00%
-9,445
-1.30%
$102.65
178.26% $285.63
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
78.47% $11.23
0.00%
24 of 346

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.