Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 3 securities: (AMG) AFFILIATED MANAGERS GROUP (added shares +162.53%), (CVX) CHEVRON CORP (added shares +18.59%) and (APA) APA CORP (added shares +11.27%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (MHK) MOHAWK INDUSTRIES INC (11.35%), (ORCL) ORACLE CORP (11.25%), (SNA) SNAP-ON INC (10.12%), (LMT) LOCKHEED MARTIN CORP (9.39%) and (BAC) BANK OF AMERICA CORP (8.08%).

In the latest report(s) the following changes have been made to the top investments: (MHK) MOHAWK INDUSTRIES INC (reduced shares -6.26%), (ORCL) ORACLE CORP (reduced shares -12.21%), (SNA) SNAP-ON INC (reduced shares -3.46%), (LMT) LOCKHEED MARTIN CORP (reduced shares -3.85%) and (BAC) BANK OF AMERICA CORP (reduced shares -7.75%).

2021 Q3 (24 results)
MSGS
buy
+3,800
+1.15%
$185.95
23.60% $229.83
1.15%
APA
+19.68%
+23,884
+0.88%
$21.43
6.25% $22.77
5.35%
NTRS
+13.55%
+1,491
+0.26%
$107.81
1.53% $109.46
2.19%
BOKF
+4.65%
+1,400
+0.22%
$89.55
31.25% $117.53
4.93%
SNA
+3.82%
+408
+0.16%
$208.95
75.15% $365.97
4.34%
NLSN
+3.25%
+4,271
+0.13%
$19.19
45.81% $27.98
4.23%
MSGE
+1.28%
+429
+0.05%
$72.67
50.08% $36.28
4.01%
LAZ
-1.79%
-919
-0.08%
$45.80
25.98% $57.70
4.39%
WBA
-1.84%
-1,067
-0.08%
$47.05
81.59% $8.66
4.35%
MOS
-1.95%
-1,706
-0.12%
$35.72
27.13% $26.03
6.02%
WU
-2.04%
-1,797
-0.07%
$20.22
45.30% $11.06
3.37%
SJM
-2.31%
-533
-0.10%
$120.03
5.61% $113.30
4.40%
BWA
-2.32%
-1,500
-0.11%
$43.21
21.04% $34.12
4.44%
MHK
-2.33%
-277
-0.09%
$177.40
21.78% $138.77
3.72%
LMT
-2.45%
-161
-0.09%
$345.10
57.12% $542.22
3.60%
ZBH
-2.75%
-405
-0.10%
$146.36
24.69% $110.22
3.41%
BK
-3.13%
-1,194
-0.10%
$51.84
54.59% $80.14
3.12%
JNJ
-3.16%
-376
-0.11%
$161.50
3.92% $155.17
3.32%
GOLD
-3.42%
-3,000
-0.09%
$18.05
0.94% $18.22
2.49%
FAF
-3.59%
-865
-0.10%
$67.05
0.88% $67.64
2.64%
GS
-10.75%
-984
-0.60%
$378.03
59.45% $602.78
5.02%
LH
-20.09%
-2,190
-1.00%
$281.44
14.84% $239.67
3.98%
NTPXX
-22.52%
-268,405
-0.44%
$1.00
-
1.50%
ORCL
-39.70%
-17,508
-2.48%
$87.13
120.69% $192.29
3.76%
24 of 337

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.