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 Q4 (31 results)
REZI
RESIDEO TECHNOLOGIES INC
buy
+48,014
+2.61%
$26.03
32.00% $17.70
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
55.18% $115.61
2.07%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
2.32% $19.44
3.20%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
40.70% $10.58
3.30%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
12.08% $194.72
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
60.31% $139.81
3.84%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
25.93% $232.74
4.48%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
17.52% $98.65
2.41%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+1,989
+0.27%
$78.23
16.11% $65.63
2.94%
JNJ
JOHNSON & JOHNSON
+9.91%
+958
+0.30%
$171.07
3.06% $165.84
3.35%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
44.40% $83.87
3.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+2,194
+0.32%
$70.34
53.45% $32.74
3.68%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
25.69% $446.71
3.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
10.91% $113.18
2.80%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
36.43% $28.65
4.37%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+859
+0.29%
$182.18
37.33% $114.18
3.60%
SNA
SNAP-ON INC
+8.78%
+807
+0.34%
$215.38
56.47% $337.01
4.22%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
12.82% $118.41
4.70%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
0.76% $43.30
3.93%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
42.80% $546.29
4.72%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+383
+0.14%
$188.62
59.24% $76.88
2.22%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+891
+0.17%
$105.49
1.27% $104.15
5.21%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
31.25% $27.01
5.85%
APA
APA CORP
+0.99%
+1,213
+0.06%
$26.89
21.83% $21.02
5.88%
NTPXX
NORTHERN INST TRSRY-PRM
-5.39%
-49,785
-0.07%
$1.00
-
1.23%
PGR
PROGRESSIVE CORP
-40.60%
-4,744
-0.93%
$102.65
175.70% $283.01
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
78.59% $11.17
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
43.79% $16.92
0.00%
31 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.