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 Q2 (28 results)
GOLD
BARRICK GOLD CORP
buy
+87,749
+2.72%
$20.68
8.46% $18.93
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
7.02% $153.18
3.22%
APA
APA CORP
+15.78%
+17,500
+0.57%
$21.63
22.75% $16.71
4.16%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.50%
+5,500
+0.43%
$52.61
78.75% $11.18
4.57%
NLSN
NIELSEN HOLDINGS PLC
+6.05%
+7,500
+0.28%
$24.67
13.42% $27.98
4.86%
MSGE
MADISON SQUARE GARDEN ENTERT
+5.02%
+1,600
+0.20%
$83.97
56.41% $36.60
4.22%
BWA
BORGWARNER INC
+4.86%
+3,000
+0.22%
$48.54
32.61% $32.71
4.71%
BOKF
BOK FINANCIAL CORPORATION
+4.85%
+1,500
+0.19%
$86.60
8.01% $93.54
4.21%
LH
LABORATORY CRP OF AMER HLDGS
+4.81%
+500
+0.21%
$275.85
12.51% $241.34
4.51%
LMT
LOCKHEED MARTIN CORP
+4.78%
+300
+0.17%
$378.35
24.30% $470.28
3.73%
MHK
MOHAWK INDUSTRIES INC
+4.76%
+600
+0.17%
$192.19
46.68% $102.48
3.80%
TISI
TEAM INC
+4.53%
+430
+0.04%
$67.00
72.12% $18.68
1.00%
SJM
JM SMUCKER CO/THE
+4.52%
+1,000
+0.19%
$129.57
13.15% $112.53
4.49%
ORCL
ORACLE CORP
+4.50%
+1,900
+0.22%
$77.84
101.93% $157.18
5.15%
WU
WESTERN UNION CO
+4.49%
+4,500
+0.15%
$22.97
57.95% $9.66
3.61%
PGR
PROGRESSIVE CORP
+3.92%
+600
+0.09%
$98.21
186.12% $281.00
2.34%
NTRS
NORTHERN TRUST CORP
+3.77%
+400
+0.07%
$115.62
8.89% $105.34
1.91%
BK
BANK OF NEW YORK MELLON CORP
+3.52%
+1,300
+0.10%
$51.23
73.53% $88.90
2.93%
SWK
STANLEY BLACK & DECKER INC
+2.63%
+200
+0.06%
$204.99
67.57% $66.48
2.40%
GS
GOLDMAN SACHS GROUP INC
+2.23%
+200
+0.11%
$379.53
56.37% $593.46
5.21%
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.08%
+300
+0.07%
$160.82
42.33% $92.74
3.56%
FAF
FIRST AMERICAN FINANCIAL
-0.79%
-200
-0.02%
$62.35
10.63% $55.72
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%
-5,800
-0.39%
$45.25
5.33% $42.84
4.08%
SNA
SNAP-ON INC
-22.64%
-3,600
-1.21%
$223.43
44.17% $322.12
4.12%
KKR
KKR & CO INC
-46.90%
-12,100
-1.07%
$59.24
98.78% $117.76
1.22%
2021 Q1 (17 results)
APA
APA CORP
buy
+110,900
+3.22%
$17.90
6.65% $16.71
3.22%
WBA
WALGREENS BOOTS ALLIANCE INC
+440.21%
+42,700
+3.81%
$54.90
79.64% $11.18
4.67%
SJM
JM SMUCKER CO/THE
+106.54%
+11,400
+2.34%
$126.53
11.06% $112.53
4.54%
NTRS
NORTHERN TRUST CORP
+68.25%
+4,300
+0.73%
$105.11
0.22% $105.34
1.81%
LMT
LOCKHEED MARTIN CORP
+40.17%
+1,800
+1.08%
$369.50
27.27% $470.28
3.77%
LH
LABORATORY CRP OF AMER HLDGS
+14.29%
+1,300
+0.54%
$255.03
5.37% $241.34
4.31%
NTPXX
NORTHERN INST TRSRY-PRM
+14.27%
+102,319
+0.17%
$1.00
-
1.33%
BOKF
BOK FINANCIAL CORPORATION
+13.19%
+3,600
+0.52%
$89.32
4.72% $93.54
4.48%
BWA
BORGWARNER INC
+12.18%
+6,700
+0.50%
$46.36
29.44% $32.71
4.64%
MOS
MOSAIC CO/THE
+3.73%
+3,800
+0.20%
$31.61
12.43% $35.54
5.43%
LAZ
LAZARD LTD-CL A
-1.64%
-1,100
-0.08%
$43.51
1.54% $42.84
4.66%
GS
GOLDMAN SACHS GROUP INC
-17.89%
-1,950
-1.04%
$327.00
81.49% $593.46
4.75%
VIAC
VIACOMCBS INC - CLASS B
-85.81%
-70,000
-5.13%
$45.10
34.41% $29.58
0.85%
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%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-28,100
-0.63%
$13.73
11.22% $12.19
0.00%
FLIR
FLIR SYSTEMS INC
-100.00%
-15,800
-1.12%
$43.83
-
0.00%
45 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.