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
+71,133
+2.61%
$26.03
23.01% $20.04
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
58.07% $117.76
2.07%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
0.37% $18.93
3.20%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
45.85% $9.66
3.30%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
10.02% $191.13
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
80.23% $157.18
3.84%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
23.19% $241.34
4.48%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
11.93% $105.34
2.41%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+2,456
+0.27%
$78.23
28.77% $55.72
2.94%
JNJ
JOHNSON & JOHNSON
+9.91%
+1,253
+0.30%
$171.07
10.46% $153.18
3.35%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
53.06% $88.90
3.33%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+3,180
+0.32%
$70.34
47.97% $36.60
3.68%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
32.32% $470.28
3.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
27.00% $92.74
2.80%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
27.42% $32.71
4.37%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+1,146
+0.29%
$182.18
43.75% $102.48
3.60%
SNA
SNAP-ON INC
+8.78%
+1,121
+0.34%
$215.38
49.56% $322.12
4.22%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
17.15% $112.53
4.70%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
1.81% $42.84
3.93%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
55.13% $593.46
4.72%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+544
+0.14%
$188.62
64.75% $66.48
2.22%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+1,143
+0.17%
$105.49
11.33% $93.54
5.21%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
9.54% $35.54
5.85%
APA
APA CORP
+0.99%
+1,527
+0.06%
$26.89
37.86% $16.71
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
173.75% $281.00
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
78.57% $11.18
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
37.94% $18.68
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.