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 Q3 (24 results)
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,800
+1.15%
$185.95
6.67% $198.36
1.15%
APA
APA CORP
+19.68%
+23,884
+0.88%
$21.43
1.40% $21.13
5.35%
NTRS
NORTHERN TRUST CORP
+13.55%
+1,491
+0.26%
$107.81
9.15% $97.95
2.19%
BOKF
BOK FINANCIAL CORPORATION
+4.65%
+1,400
+0.22%
$89.55
15.12% $103.09
4.93%
SNA
SNAP-ON INC
+3.82%
+408
+0.16%
$208.95
62.52% $339.58
4.34%
NLSN
NIELSEN HOLDINGS PLC
+3.25%
+4,271
+0.13%
$19.19
45.81% $27.98
4.23%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.28%
+429
+0.05%
$72.67
54.42% $33.12
4.01%
LAZ
LAZARD LTD-CL A
-1.79%
-919
-0.08%
$45.80
4.32% $43.82
4.39%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.84%
-1,067
-0.08%
$47.05
76.28% $11.16
4.35%
MOS
MOSAIC CO/THE
-1.95%
-1,706
-0.12%
$35.72
24.97% $26.80
6.02%
WU
WESTERN UNION CO
-2.04%
-1,797
-0.07%
$20.22
47.82% $10.55
3.37%
SJM
JM SMUCKER CO/THE
-2.31%
-533
-0.10%
$120.03
1.26% $118.52
4.40%
BWA
BORGWARNER INC
-2.32%
-1,500
-0.11%
$43.21
33.95% $28.54
4.44%
MHK
MOHAWK INDUSTRIES INC
-2.33%
-277
-0.09%
$177.40
35.17% $115.01
3.72%
LMT
LOCKHEED MARTIN CORP
-2.45%
-161
-0.09%
$345.10
30.00% $448.64
3.60%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.75%
-405
-0.10%
$146.36
23.22% $112.37
3.41%
BK
BANK OF NEW YORK MELLON CORP
-3.13%
-1,194
-0.10%
$51.84
61.59% $83.77
3.12%
JNJ
JOHNSON & JOHNSON
-3.16%
-376
-0.11%
$161.50
5.11% $153.25
3.32%
GOLD
BARRICK GOLD CORP
-3.42%
-3,000
-0.09%
$18.05
8.92% $19.66
2.49%
FAF
FIRST AMERICAN FINANCIAL
-3.59%
-865
-0.10%
$67.05
0.88% $66.46
2.64%
GS
GOLDMAN SACHS GROUP INC
-10.75%
-984
-0.60%
$378.03
45.08% $548.45
5.02%
LH
LABORATORY CRP OF AMER HLDGS
-20.09%
-2,190
-1.00%
$281.44
17.34% $232.65
3.98%
NTPXX
NORTHERN INST TRSRY-PRM
-22.52%
-268,405
-0.44%
$1.00
-
1.50%
ORCL
ORACLE CORP
-39.70%
-17,508
-2.48%
$87.13
62.91% $141.94
3.76%
24 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.