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
2021 Q3 (24 results)
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,800
+1.15%
$185.95
2.31% $190.25
1.15%
APA
APA CORP
+19.68%
+25,275
+0.88%
$21.43
21.89% $16.74
5.35%
NTRS
NORTHERN TRUST CORP
+13.55%
+1,491
+0.26%
$107.81
1.31% $106.40
2.19%
BOKF
BOK FINANCIAL CORPORATION
+4.65%
+1,506
+0.22%
$89.55
4.33% $93.43
4.93%
SNA
SNAP-ON INC
+3.82%
+470
+0.16%
$208.95
53.69% $321.14
4.34%
NLSN
NIELSEN HOLDINGS PLC
+3.25%
+4,271
+0.13%
$19.19
45.81% $27.98
4.23%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.28%
+429
+0.05%
$72.67
49.22% $36.90
4.01%
LAZ
LAZARD LTD-CL A
-1.79%
-1,076
-0.08%
$45.80
5.79% $43.15
4.39%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.84%
-1,067
-0.08%
$47.05
76.11% $11.24
4.35%
MOS
MOSAIC CO/THE
-1.95%
-2,068
-0.12%
$35.72
1.99% $35.01
6.02%
WU
WESTERN UNION CO
-2.04%
-2,140
-0.07%
$20.22
52.37% $9.63
3.37%
SJM
JM SMUCKER CO/THE
-2.31%
-533
-0.10%
$120.03
6.70% $111.99
4.40%
BWA
BORGWARNER INC
-2.32%
-1,500
-0.11%
$43.21
23.72% $32.96
4.44%
MHK
MOHAWK INDUSTRIES INC
-2.33%
-308
-0.09%
$177.40
42.32% $102.32
3.72%
LMT
LOCKHEED MARTIN CORP
-2.45%
-161
-0.09%
$345.10
36.32% $470.45
3.60%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.75%
-405
-0.10%
$146.36
37.37% $91.67
3.41%
BK
BANK OF NEW YORK MELLON CORP
-3.13%
-1,194
-0.10%
$51.84
72.03% $89.18
3.12%
JNJ
JOHNSON & JOHNSON
-3.16%
-412
-0.11%
$161.50
5.50% $152.61
3.32%
GOLD
BARRICK GOLD CORP
-3.42%
-3,000
-0.09%
$18.05
3.55% $18.69
2.49%
FAF
FIRST AMERICAN FINANCIAL
-3.59%
-902
-0.10%
$67.05
17.33% $55.43
2.64%
GS
GOLDMAN SACHS GROUP INC
-10.75%
-984
-0.60%
$378.03
58.25% $598.23
5.02%
LH
LABORATORY CRP OF AMER HLDGS
-20.09%
-2,190
-1.00%
$281.44
14.05% $241.89
3.98%
NTPXX
NORTHERN INST TRSRY-PRM
-22.52%
-268,405
-0.44%
$1.00
-
1.50%
ORCL
ORACLE CORP
-39.70%
-17,508
-2.48%
$87.13
80.55% $157.31
3.76%
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.