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
2020 Q4 (17 results)
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+8,681
+0.73%
$39.88
78.28% $8.66
0.73%
NTRS
NORTHERN TRUST CORP
buy
+5,260
+1.10%
$93.14
17.52% $109.46
1.10%
FLIR
FLIR SYSTEMS INC
+146.88%
+9,400
+0.77%
$43.83
-
0.00%
NTPXX
NORTHERN INST TRSRY-PRM
+23.92%
+138,411
+0.26%
$1.00
-
1.35%
BK
BANK OF NEW YORK MELLON CORP
+23.83%
+7,100
+0.57%
$42.44
88.83% $80.14
2.94%
BOKF
BOK FINANCIAL CORPORATION
+21.33%
+4,800
+0.62%
$68.48
71.63% $117.53
3.51%
TISI
TEAM INC
+18.01%
+1,450
+0.30%
$109.00
83.89% $17.56
1.95%
9990302D
APACHE CORP
+14.01%
+11,600
+0.31%
$14.19
-
0.00%
FAF
FIRST AMERICAN FINANCIAL
+10.00%
+2,300
+0.22%
$51.63
31.01% $67.64
2.45%
MSGE
MADISON SQUARE GARDEN ENTERT
+5.28%
+1,240
+0.32%
$105.04
65.46% $36.28
6.29%
SNA
SNAP-ON INC
-7.02%
-1,200
-0.39%
$171.14
113.84% $365.97
5.11%
VIAC
VIACOMCBS INC - CLASS B
-7.90%
-5,320
-0.49%
$37.26
20.61% $29.58
5.71%
PGR
PROGRESSIVE CORP
-15.93%
-2,900
-0.54%
$98.88
169.07% $266.06
2.84%
ZBH
ZIMMER BIOMET HOLDINGS INC
-18.82%
-3,350
-0.97%
$154.09
28.47% $110.22
4.18%
KKR
KKR & CO INC
-29.32%
-8,613
-0.81%
$40.49
291.78% $158.63
1.96%
PSTH
PERSHING SQUARE TONTINE -A
-33.18%
-7,400
-0.39%
$27.72
27.34% $20.14
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-4,250
-2.02%
$252.46
57.33% $397.19
0.00%
2020 Q3 (33 results)
PSTH
PERSHING SQUARE TONTINE -A
buy
+20,293
+1.13%
$22.69
11.24% $20.14
1.13%
FLIR
FLIR SYSTEMS INC
buy
+6,112
+0.51%
$35.85
-
0.51%
MSGE
MADISON SQUARE GARDEN ENTERT
+50.00%
+10,100
+1.55%
$68.49
47.03% $36.28
4.65%
TISI
TEAM INC
+19.79%
+1,330
+0.16%
$55.00
68.07% $17.56
0.99%
MHK
MOHAWK INDUSTRIES INC
+17.76%
+1,900
+0.42%
$97.59
42.20% $138.77
2.76%
NLSN
NIELSEN HOLDINGS PLC
+6.35%
+4,032
+0.24%
$14.18
97.32% $27.98
3.94%
BK
BANK OF NEW YORK MELLON CORP
+6.05%
+1,572
+0.13%
$34.34
133.37% $80.14
2.30%
WU
WESTERN UNION CO
-0.79%
-800
-0.04%
$21.43
48.39% $11.06
4.82%
LH
LABORATORY CRP OF AMER HLDGS
-5.21%
-500
-0.21%
$188.27
27.30% $239.67
3.84%
GS
GOLDMAN SACHS GROUP INC
-5.22%
-600
-0.27%
$200.97
199.94% $602.78
4.91%
SJM
JM SMUCKER CO/THE
-5.31%
-600
-0.16%
$115.52
1.92% $113.30
2.77%
FAF
FIRST AMERICAN FINANCIAL
-5.35%
-1,300
-0.15%
$50.91
32.86% $67.64
2.63%
BOKF
BOK FINANCIAL CORPORATION
-5.46%
-689
-0.15%
$51.51
128.17% $117.53
2.60%
BWA
BORGWARNER INC
-5.50%
-3,200
-0.28%
$38.74
11.93% $34.12
4.78%
LAZ
LAZARD LTD-CL A
-5.50%
-3,900
-0.29%
$33.05
74.58% $57.70
4.97%
SNA
SNAP-ON INC
-5.52%
-970
-0.33%
$147.13
148.74% $365.97
5.64%
VIAC
VIACOMCBS INC - CLASS B
-5.55%
-5,200
-0.33%
$28.01
5.61% $29.58
5.56%
HNGR
HANGER INC
-5.56%
-4,700
-0.17%
$15.82
18.33% $18.72
2.83%
MOS
MOSAIC CO/THE
-5.56%
-6,000
-0.25%
$18.27
42.47% $26.03
4.18%
9990302D
APACHE CORP
-5.59%
-4,900
-0.10%
$9.47
-
1.76%
ORCL
ORACLE CORP
-5.59%
-2,500
-0.33%
$59.70
222.09% $192.29
5.65%
PGR
PROGRESSIVE CORP
-5.70%
-1,083
-0.23%
$94.67
181.04% $266.06
3.86%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.82%
-1,100
-0.34%
$136.14
19.04% $110.22
5.44%
JNJ
JOHNSON & JOHNSON
-5.86%
-360
-0.23%
$148.88
4.22% $155.17
3.76%
SWK
STANLEY BLACK & DECKER INC
-6.17%
-470
-0.18%
$162.20
44.98% $89.25
2.76%
LMT
LOCKHEED MARTIN CORP
-6.27%
-300
-0.26%
$383.28
41.47% $542.22
3.85%
NTPXX
NORTHERN INST TRSRY-PRM
-7.42%
-46,390
-0.10%
$1.00
-
1.30%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-27.35%
-1,600
-0.91%
$252.46
57.33% $397.19
0.00%
NOV
NATIONAL OILWELL VARCO INC
-29.57%
-11,800
-0.24%
$9.06
83.33% $16.61
0.57%
KKR
KKR & CO INC
-43.76%
-28,400
-2.19%
$34.34
361.94% $158.63
2.81%
NTRS
NORTHERN TRUST CORP
-100.00%
-3,000
-0.53%
$79.34
37.96% $109.46
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-20,100
-2.02%
$44.72
172.34% $121.79
0.00%
ATGE
ADTALEM GLOBAL EDUCATION INC
-100.00%
-33,800
-2.36%
$31.15
189.18% $90.08
0.00%
50 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.