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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (17 results)

WBA

WALGREENS BOOTS ALLIANCE INC

buy

+9,700

+0.73%

$39.88

71.97% $11.18

0.73%

NTRS

NORTHERN TRUST CORP

buy

+6,300

+1.10%

$93.14

13.10% $105.34

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%

BANK OF NEW YORK MELLON CORP

+23.83%

+7,100

+0.57%

$42.44

109.47% $88.90

2.94%

BOKF

BOK FINANCIAL CORPORATION

+21.33%

+4,800

+0.62%

$68.48

36.59% $93.54

3.51%

TISI

TEAM INC

+18.01%

+1,450

+0.30%

$109.00

82.86% $18.68

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

7.92% $55.72

2.45%

MSGE

MADISON SQUARE GARDEN ENTERT

+5.28%

+1,600

+0.32%

$105.04

65.16% $36.60

6.29%

SNA

SNAP-ON INC

-7.02%

-1,200

-0.39%

$171.14

88.22% $322.12

5.11%

VIAC

VIACOMCBS INC - CLASS B

-7.90%

-7,000

-0.49%

$37.26

20.61% $29.58

5.71%

PGR

PROGRESSIVE CORP

-15.93%

-2,900

-0.54%

$98.88

184.18% $281.00

2.84%

ZBH

ZIMMER BIOMET HOLDINGS INC

-18.82%

-3,350

-0.97%

$154.09

39.81% $92.74

4.18%

KKR

KKR & CO INC

-29.32%

-10,700

-0.81%

$40.49

190.84% $117.76

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

14.05% $287.92

0.00%

2020 Q3 (33 results)

PSTH

PERSHING SQUARE TONTINE -A

buy

+22,300

+1.13%

$22.69

11.24% $20.14

1.13%

FLIR

FLIR SYSTEMS INC

buy

+6,400

+0.51%

$35.85

0.51%

MSGE

MADISON SQUARE GARDEN ENTERT

+50.00%

+10,100

+1.55%

$68.49

46.56% $36.60

4.65%

TISI

TEAM INC

+19.79%

+1,330

+0.16%

$55.00

66.04% $18.68

0.99%

MHK

MOHAWK INDUSTRIES INC

+17.76%

+1,900

+0.42%

$97.59

5.01% $102.48

2.76%

NLSN

NIELSEN HOLDINGS PLC

+6.35%

+7,400

+0.24%

$14.18

97.32% $27.98

3.94%

BANK OF NEW YORK MELLON CORP

+6.05%

+1,700

+0.13%

$34.34

158.88% $88.90

2.30%

WESTERN UNION CO

-0.79%

-800

-0.04%

$21.43

54.92% $9.66

4.82%

LABORATORY CRP OF AMER HLDGS

-5.21%

-500

-0.21%

$188.27

28.19% $241.34

3.84%

GOLDMAN SACHS GROUP INC

-5.22%

-600

-0.27%

$200.97

195.30% $593.46

4.91%

SJM

JM SMUCKER CO/THE

-5.31%

-600

-0.16%

$115.52

2.59% $112.53

2.77%

FAF

FIRST AMERICAN FINANCIAL

-5.35%

-1,300

-0.15%

$50.91

9.45% $55.72

2.63%

BOKF

BOK FINANCIAL CORPORATION

-5.46%

-1,300

-0.15%

$51.51

81.60% $93.54

2.60%

BWA

BORGWARNER INC

-5.50%

-3,200

-0.28%

$38.74

15.57% $32.71

4.78%

LAZ

LAZARD LTD-CL A

-5.50%

-3,900

-0.29%

$33.05

29.62% $42.84

4.97%

SNA

SNAP-ON INC

-5.52%

-1,000

-0.33%

$147.13

118.94% $322.12

5.64%

VIAC

VIACOMCBS INC - CLASS B

-5.55%

-5,200

-0.33%

$28.01

5.61% $29.58

5.56%

MOS

MOSAIC CO/THE

-5.56%

-6,000

-0.25%

$18.27

94.53% $35.54

4.18%

HNGR

HANGER INC

-5.56%

-4,700

-0.17%

$15.82

18.33% $18.72

2.83%

ORCL

ORACLE CORP

-5.59%

-2,500

-0.33%

$59.70

163.28% $157.18

5.65%

9990302D

APACHE CORP

-5.59%

-4,900

-0.10%

$9.47

1.76%

PGR

PROGRESSIVE CORP

-5.70%

-1,100

-0.23%

$94.67

196.82% $281.00

3.86%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.82%

-1,100

-0.34%

$136.14

31.88% $92.74

5.44%

JNJ

JOHNSON & JOHNSON

-5.86%

-700

-0.23%

$148.88

2.89% $153.18

3.76%

SWK

STANLEY BLACK & DECKER INC

-6.17%

-500

-0.18%

$162.20

59.01% $66.48

2.76%

LMT

LOCKHEED MARTIN CORP

-6.27%

-300

-0.26%

$383.28

22.70% $470.28

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

14.05% $287.92

0.00%

NOV

NATIONAL OILWELL VARCO INC

-29.57%

-11,800

-0.24%

$9.06

34.55% $12.19

0.57%

KKR

KKR & CO INC

-43.76%

-28,400

-2.19%

$34.34

242.92% $117.76

2.81%

NTRS

NORTHERN TRUST CORP

-100.00%

-3,000

-0.53%

$79.34

32.77% $105.34

0.00%

XOM

EXXON MOBIL CORP

-100.00%

-20,100

-2.02%

$44.72

131.80% $103.66

0.00%

ATGE

ADTALEM GLOBAL EDUCATION INC

-100.00%

-33,800

-2.36%

$31.15

319.58% $130.70

0.00%

50 of 346

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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.