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 Q2 (26 results)
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+20,200
+3.30%
$75.00
51.63% $36.28
3.30%
9990302D
APACHE CORP
+25.82%
+12,510
+0.53%
$13.50
-
2.58%
NLSN
NIELSEN HOLDINGS PLC
+14.10%
+14,400
+0.47%
$14.86
88.29% $27.98
3.77%
ATGE
ADTALEM GLOBAL EDUCATION INC
-1.46%
-500
-0.03%
$31.15
189.18% $90.08
0.00%
BK
BANK OF NEW YORK MELLON CORP
-3.77%
-632
-0.09%
$38.65
107.35% $80.14
2.37%
SNA
SNAP-ON INC
-6.22%
-744
-0.36%
$138.51
164.22% $365.97
5.46%
BWA
BORGWARNER INC
-6.43%
-2,719
-0.31%
$35.30
3.34% $34.12
4.48%
VIAC
VIACOMCBS INC - CLASS B
-6.76%
-3,808
-0.35%
$23.32
26.84% $29.58
4.76%
XOM
EXXON MOBIL CORP
-6.94%
-1,500
-0.15%
$44.72
172.34% $121.79
0.00%
HNGR
HANGER INC
-7.04%
-6,400
-0.23%
$16.56
13.04% $18.72
3.05%
SJM
JM SMUCKER CO/THE
-7.38%
-900
-0.21%
$105.81
7.08% $113.30
2.60%
LAZ
LAZARD LTD-CL A
-7.44%
-5,700
-0.36%
$28.63
101.54% $57.70
4.42%
ZBH
ZIMMER BIOMET HOLDINGS INC
-7.80%
-1,064
-0.42%
$119.36
7.66% $110.22
4.91%
NOV
NATIONAL OILWELL VARCO INC
-7.85%
-2,210
-0.09%
$12.25
35.59% $16.61
1.06%
MOS
MOSAIC CO/THE
-7.93%
-9,300
-0.25%
$12.51
108.07% $26.03
2.94%
LH
LABORATORY CRP OF AMER HLDGS
-9.43%
-1,000
-0.36%
$166.11
44.28% $239.67
3.47%
WU
WESTERN UNION CO
-11.70%
-7,906
-0.63%
$21.62
48.84% $11.06
4.76%
ORCL
ORACLE CORP
-11.83%
-6,000
-0.72%
$55.27
247.91% $192.29
5.38%
PGR
PROGRESSIVE CORP
-12.27%
-1,714
-0.47%
$80.11
232.12% $266.06
3.37%
JNJ
JOHNSON & JOHNSON
-14.03%
-1,950
-0.60%
$140.63
10.34% $155.17
3.66%
FAF
FIRST AMERICAN FINANCIAL
-17.91%
-5,300
-0.55%
$48.02
40.86% $67.64
2.54%
LMT
LOCKHEED MARTIN CORP
-28.17%
-1,875
-1.49%
$364.92
48.59% $542.22
3.80%
KKR
KKR & CO INC
-31.83%
-30,300
-2.04%
$30.88
413.70% $158.63
4.37%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-37.77%
-3,550
-1.98%
$255.95
55.18% $397.19
3.26%
NTPXX
NORTHERN INST TRSRY-PRM
-38.98%
-399,177
-0.87%
$1.00
-
1.36%
BX
BLACKSTONE INC
-100.00%
-9,200
-0.91%
$45.57
336.80% $199.05
0.00%
2020 Q1 (18 results)
ATGE
ADTALEM GLOBAL EDUCATION INC
buy
+34,300
+2.24%
$26.79
236.24% $90.08
2.24%
NTRS
NORTHERN TRUST CORP
buy
+3,000
+0.55%
$75.46
45.06% $109.46
0.55%
9990302D
APACHE CORP
+45.82%
+17,520
+0.22%
$4.18
-
0.71%
VIAC
VIACOMCBS INC - CLASS B
+28.16%
+22,100
+0.76%
$14.01
111.13% $29.58
3.44%
MOS
MOSAIC CO/THE
+19.57%
+13,920
+0.51%
$10.82
140.57% $26.03
3.10%
XOM
EXXON MOBIL CORP
+11.92%
+2,300
+0.21%
$37.97
220.75% $121.79
2.00%
PGR
PROGRESSIVE CORP
+6.28%
+1,300
+0.23%
$73.84
260.32% $266.06
3.97%
GS
GOLDMAN SACHS GROUP INC
+5.50%
+600
+0.23%
$154.59
289.92% $602.78
4.34%
NLSN
NIELSEN HOLDINGS PLC
+4.83%
+4,700
+0.14%
$12.54
123.13% $27.98
3.13%
HNGR
HANGER INC
+2.60%
+1,909
+0.09%
$15.58
20.15% $18.72
3.46%
LMT
LOCKHEED MARTIN CORP
-4.31%
-231
-0.25%
$338.95
59.97% $542.22
5.51%
FAF
FIRST AMERICAN FINANCIAL
-6.62%
-2,100
-0.22%
$42.41
59.49% $67.64
3.06%
WU
WESTERN UNION CO
-9.56%
-8,954
-0.54%
$18.13
39.00% $11.06
5.07%
ORCL
ORACLE CORP
-10.58%
-5,070
-0.71%
$48.33
297.87% $192.29
5.98%
SJM
JM SMUCKER CO/THE
-16.44%
-2,400
-0.65%
$111.00
2.07% $113.30
3.31%
KKR
KKR & CO INC
-16.93%
-19,400
-1.11%
$23.47
575.88% $158.63
5.45%
NTPXX
NORTHERN INST TRSRY-PRM
-29.03%
-297,474
-1.02%
$1.00
-
2.50%
BX
BLACKSTONE INC
-73.41%
-25,400
-2.83%
$45.57
336.80% $199.05
0.00%
44 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.