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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (28 results)
GOLD
BARRICK GOLD CORP
buy
+86,871
+2.72%
$20.68
11.90% $18.22
2.72%
NTPXX
NORTHERN INST TRSRY-PRM
+45.45%
+372,396
+0.56%
$1.00
-
1.79%
VIAC
VIACOMCBS INC - CLASS B
+44.94%
+5,200
+0.35%
$45.20
34.56% $29.58
1.14%
JNJ
JOHNSON & JOHNSON
+16.00%
+1,800
+0.44%
$164.74
5.81% $155.17
3.22%
APA
APA CORP
+15.78%
+17,500
+0.57%
$21.63
5.27% $22.77
4.16%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.50%
+5,500
+0.43%
$52.61
83.54% $8.66
4.57%
NLSN
NIELSEN HOLDINGS PLC
+6.05%
+4,462
+0.28%
$24.67
13.42% $27.98
4.86%
MSGE
MADISON SQUARE GARDEN ENTERT
+5.02%
+1,600
+0.20%
$83.97
56.79% $36.28
4.22%
BWA
BORGWARNER INC
+4.86%
+1,740
+0.22%
$48.54
29.71% $34.12
4.71%
BOKF
BOK FINANCIAL CORPORATION
+4.85%
+1,500
+0.19%
$86.60
35.72% $117.53
4.21%
LH
LABORATORY CRP OF AMER HLDGS
+4.81%
+500
+0.21%
$275.85
13.12% $239.67
4.51%
LMT
LOCKHEED MARTIN CORP
+4.78%
+300
+0.17%
$378.35
43.31% $542.22
3.73%
MHK
MOHAWK INDUSTRIES INC
+4.76%
+338
+0.17%
$192.19
27.80% $138.77
3.80%
TISI
TEAM INC
+4.53%
+430
+0.04%
$67.00
73.79% $17.56
1.00%
SJM
JM SMUCKER CO/THE
+4.52%
+1,000
+0.19%
$129.57
12.56% $113.30
4.49%
ORCL
ORACLE CORP
+4.50%
+1,900
+0.22%
$77.84
147.03% $192.29
5.15%
WU
WESTERN UNION CO
+4.49%
+4,387
+0.15%
$22.97
51.85% $11.06
3.61%
PGR
PROGRESSIVE CORP
+3.92%
+330
+0.09%
$98.21
170.91% $266.06
2.34%
NTRS
NORTHERN TRUST CORP
+3.77%
+400
+0.07%
$115.62
5.33% $109.46
1.91%
BK
BANK OF NEW YORK MELLON CORP
+3.52%
+1,300
+0.10%
$51.23
56.43% $80.14
2.93%
SWK
STANLEY BLACK & DECKER INC
+2.63%
+200
+0.06%
$204.99
56.46% $89.25
2.40%
GS
GOLDMAN SACHS GROUP INC
+2.23%
+200
+0.11%
$379.53
58.82% $602.78
5.21%
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.08%
+300
+0.07%
$160.82
31.46% $110.22
3.56%
FAF
FIRST AMERICAN FINANCIAL
-0.79%
-200
-0.02%
$62.35
8.48% $67.64
2.35%
HNGR
HANGER INC
-1.25%
-1,000
-0.04%
$25.28
25.95% $18.72
2.99%
LAZ
LAZARD LTD-CL A
-8.80%
-3,016
-0.39%
$45.25
27.51% $57.70
4.08%
SNA
SNAP-ON INC
-22.64%
-1,925
-1.21%
$223.43
63.80% $365.97
4.12%
KKR
KKR & CO INC
-46.90%
-12,100
-1.07%
$59.24
167.78% $158.63
1.22%
2021 Q1 (17 results)
APA
APA CORP
buy
+80,957
+3.22%
$17.90
27.21% $22.77
3.22%
WBA
WALGREENS BOOTS ALLIANCE INC
+440.21%
+42,700
+3.81%
$54.90
84.23% $8.66
4.67%
SJM
JM SMUCKER CO/THE
+106.54%
+7,637
+2.34%
$126.53
10.46% $113.30
4.54%
NTRS
NORTHERN TRUST CORP
+68.25%
+2,945
+0.73%
$105.11
4.14% $109.46
1.81%
LMT
LOCKHEED MARTIN CORP
+40.17%
+1,800
+1.08%
$369.50
46.74% $542.22
3.77%
LH
LABORATORY CRP OF AMER HLDGS
+14.29%
+1,300
+0.54%
$255.03
6.02% $239.67
4.31%
NTPXX
NORTHERN INST TRSRY-PRM
+14.27%
+62,414
+0.17%
$1.00
-
1.33%
BOKF
BOK FINANCIAL CORPORATION
+13.19%
+3,600
+0.52%
$89.32
31.58% $117.53
4.48%
BWA
BORGWARNER INC
+12.18%
+4,790
+0.50%
$46.36
26.40% $34.12
4.64%
MOS
MOSAIC CO/THE
+3.73%
+3,800
+0.20%
$31.61
17.65% $26.03
5.43%
LAZ
LAZARD LTD-CL A
-1.64%
-1,100
-0.08%
$43.51
32.61% $57.70
4.66%
GS
GOLDMAN SACHS GROUP INC
-17.89%
-1,950
-1.04%
$327.00
84.34% $602.78
4.75%
VIAC
VIACOMCBS INC - CLASS B
-85.81%
-70,000
-5.13%
$45.10
34.41% $29.58
0.85%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-28,100
-0.63%
$13.73
20.98% $16.61
0.00%
FLIR
FLIR SYSTEMS INC
-100.00%
-15,800
-1.12%
$43.83
-
0.00%
PSTH
PERSHING SQUARE TONTINE -A
-100.00%
-14,900
-0.67%
$27.72
27.34% $20.14
0.00%
9990302D
APACHE CORP
-100.00%
-94,400
-2.17%
$14.19
-
0.00%
45 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.