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 (2023 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (CVX) CHEVRON CORP (added shares +232.4%), (BYD) BOYD GAMING CORP (added shares +30.09%), (BAC) BANK OF AMERICA CORP (added shares +12.19%), (ORCL) ORACLE CORP (added shares +5.29%) and (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.92%), (MHK) MOHAWK INDUSTRIES INC (9.26%), (ORCL) ORACLE CORP (9.21%), (LMT) LOCKHEED MARTIN CORP (8.99%) and (BAC) BANK OF AMERICA CORP (8.82%).

In the latest report(s) the following changes have been made to the top investments: (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%), (ORCL) ORACLE CORP (added shares +5.29%) and (BAC) BANK OF AMERICA CORP (added shares +12.19%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (31 results)
REZI
RESIDEO TECHNOLOGIES INC
buy
+71,133
+2.61%
$26.03
23.82% $19.83
2.61%
VIAC
VIACOMCBS INC - CLASS B
+71.49%
+11,990
+0.51%
$30.18
1.99% $29.58
1.22%
KKR
KKR & CO INC
+44.03%
+6,032
+0.63%
$74.50
28.03% $95.38
2.07%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
10.16% $17.07
3.20%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
24.83% $13.41
3.30%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
7.11% $186.08
1.18%
HNGR
HANGER INC
+22.62%
+17,825
+0.46%
$18.13
3.25% $18.72
2.47%
NLSN
NIELSEN HOLDINGS PLC
+20.96%
+28,431
+0.82%
$20.51
36.42% $27.98
4.74%
ORCL
ORACLE CORP
+17.40%
+4,627
+0.57%
$87.21
35.62% $118.27
3.84%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
36.78% $198.64
4.48%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
29.89% $83.86
2.41%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+2,456
+0.27%
$78.23
30.17% $54.63
2.94%
JNJ
JOHNSON & JOHNSON
+9.91%
+1,253
+0.30%
$171.07
14.29% $146.63
3.35%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
1.24% $57.36
3.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+3,180
+0.32%
$70.34
44.16% $39.28
3.68%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
29.57% $460.51
3.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
6.19% $119.17
2.80%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
26.76% $33.01
4.37%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+1,146
+0.29%
$182.18
35.91% $116.75
3.60%
SNA
SNAP-ON INC
+8.78%
+1,121
+0.34%
$215.38
25.58% $270.48
4.22%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
15.87% $114.26
4.70%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
10.93% $38.86
3.93%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
11.02% $424.72
4.72%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+544
+0.14%
$188.62
52.68% $89.26
2.22%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+1,143
+0.17%
$105.49
14.21% $90.50
5.21%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
23.36% $30.11
5.85%
APA
APA CORP
+0.99%
+1,527
+0.06%
$26.89
19.67% $32.18
5.88%
NTPXX
NORTHERN INST TRSRY-PRM
-5.39%
-49,785
-0.07%
$1.00
-
1.23%
PGR
PROGRESSIVE CORP
-40.60%
-6,455
-0.93%
$102.65
102.24% $207.60
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
65.70% $17.89
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
78.27% $6.54
0.00%
31 of 307

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.