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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (10 results)

CVX

CHEVRON CORP

buy

+5,016

+2.61%

$168.62

19.61% $135.56

2.61%

KVUE

KENVUE INC

buy

+28,048

+1.74%

$20.08

19.52% $24.00

0.00%

PHIN

PHINIA INC

buy

+70,098

+5.80%

$26.79

58.42% $42.44

5.80%

LESL

LESLIE'S INC

+102.56%

+104,068

+1.82%

$5.66

86.04% $0.79

3.60%

WESTERN UNION CO

+18.51%

+29,830

+1.22%

$13.18

26.71% $9.66

7.78%

MHK

MOHAWK INDUSTRIES INC

+11.61%

+3,132

+0.83%

$85.81

19.43% $102.48

7.99%

BAC

BANK OF AMERICA CORP

+6.93%

+5,358

+0.45%

$27.38

57.96% $43.25

7.00%

ORCL

ORACLE CORP

-5.09%

-1,575

-0.52%

$105.92

48.40% $157.18

9.62%

JNJ

JOHNSON & JOHNSON

-17.42%

-2,665

-1.28%

$155.75

1.65% $153.18

6.08%

BANK OF NEW YORK MELLON CORP

-100.00%

-40,643

-5.59%

$44.52

99.69% $88.90

0.00%

2023 Q2 (5 results)

LESL

LESLIE'S INC

buy

+101,471

+2.97%

$9.39

91.59% $0.79

2.97%

WESTERN UNION CO

+41.46%

+47,234

+1.73%

$11.73

17.65% $9.66

5.90%

BAC

BANK OF AMERICA CORP

+19.17%

+12,441

+1.11%

$28.69

50.75% $43.25

6.92%

MHK

MOHAWK INDUSTRIES INC

+18.81%

+4,272

+1.37%

$103.16

0.66% $102.48

8.68%

ORCL

ORACLE CORP

-12.32%

-4,351

-1.62%

$119.09

31.98% $157.18

11.50%

2023 Q1 (23 results)

LABORATORY CRP OF AMER HLDGS

buy

+10,111

+3.52%

$229.42

5.20% $241.34

3.52%

GOLDMAN SACHS GROUP INC

buy

+11,454

+5.69%

$327.11

81.43% $593.46

5.69%

NTPXX

NORTHERN INST TRSRY-PRM

buy

+2,185,546

+3.32%

$1.00

3.32%

GNRC

GENERAC HOLDINGS INC

buy

+11,681

+1.92%

$108.01

13.76% $122.87

1.92%

MSGS

MADISON SQUARE GARDEN SPORTS

buy

+12,324

+3.65%

$194.85

1.91% $191.13

3.65%

BOKF

BOK FINANCIAL CORPORATION

buy

+41,536

+5.32%

$84.41

10.82% $93.54

5.32%

REZI

RESIDEO TECHNOLOGIES INC

buy

+135,237

+3.75%

$18.28

9.63% $20.04

3.75%

FAF

FIRST AMERICAN FINANCIAL

buy

+33,504

+2.83%

$55.66

0.11% $55.72

2.83%

KKR

KKR & CO INC

buy

+19,732

+1.57%

$52.52

124.22% $117.76

1.57%

NTRS

NORTHERN TRUST CORP

buy

+28,875

+3.86%

$88.13

19.53% $105.34

3.86%

BWA

BORGWARNER INC

buy

+89,274

+6.66%

$49.11

33.39% $32.71

6.66%

MSGE

MADISON SQUARE GARDEN ENTERT

buy

+37,109

+3.33%

$59.07

38.04% $36.60

3.33%

LAZ

LAZARD LTD-CL A

buy

+49,663

+2.50%

$33.11

29.39% $42.84

2.50%

SNA

SNAP-ON INC

buy

+15,357

+5.76%

$246.89

30.47% $322.12

5.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

buy

+6,808

+1.34%

$129.20

28.22% $92.74

1.34%

BAC

BANK OF AMERICA CORP

+32.18%

+15,798

+0.69%

$28.60

51.22% $43.25

2.82%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+30.04%

+995

+0.48%

$318.00

9.46% $287.92

2.08%

ZIMV

ZIMVIE INC

+26.29%

+34,385

+0.38%

$7.23

17.84% $8.52

1.81%

JNJ

JOHNSON & JOHNSON

+10.12%

+1,406

+0.33%

$155.00

1.17% $153.18

3.60%

MHK

MOHAWK INDUSTRIES INC

+6.96%

+1,479

+0.23%

$100.22

2.26% $102.48

3.46%

APA

APA CORP

+3.02%

+2,872

+0.16%

$36.06

53.66% $16.71

5.36%

MOS

MOSAIC CO/THE

+2.61%

+1,798

+0.13%

$45.88

22.54% $35.54

4.93%

WESTERN UNION CO

-18.87%

-26,499

-0.45%

$11.15

13.36% $9.66

1.93%

2022 Q4 (3 results)

BAC

BANK OF AMERICA CORP

+110.62%

+25,780

+2.89%

$33.12

30.59% $43.25

5.51%

ZIMV

ZIMVIE INC

+17.42%

+19,410

+0.61%

$9.34

8.78% $8.52

4.14%

APA

APA CORP

-13.22%

-14,477

-2.29%

$46.68

64.20% $16.71

15.02%

2022 Q3 (8 results)

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

buy

+3,312

+3.40%

$262.01

9.89% $287.92

3.40%

BAC

BANK OF AMERICA CORP

buy

+23,305

+2.76%

$30.20

43.21% $43.25

2.76%

ORCL

ORACLE CORP

+13.09%

+4,088

+0.98%

$61.07

157.38% $157.18

8.44%

GOLD

BARRICK GOLD CORP

+9.01%

+10,757

+0.65%

$15.50

22.13% $18.93

7.90%

ZIMV

ZIMVIE INC

+7.97%

+8,218

+0.32%

$9.87

13.68% $8.52

4.30%

MOS

MOSAIC CO/THE

-4.22%

-3,041

-0.58%

$48.33

26.46% $35.54

13.06%

VIAC

VIACOMCBS INC - CLASS B

-100.00%

-28,762

-2.78%

$24.68

19.85% $29.58

0.00%

HNGR

HANGER INC

-100.00%

-96,625

-5.42%

$14.32

30.73% $18.72

0.00%

49 of 346

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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.