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 (2023 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (CVX) CHEVRON CORP (added shares +232.4%), (BYD) BOYD GAMING CORP (added shares +30.09%), (BAC) BANK OF AMERICA CORP (added shares +12.19%), (ORCL) ORACLE CORP (added shares +5.29%) and (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.92%), (MHK) MOHAWK INDUSTRIES INC (9.26%), (ORCL) ORACLE CORP (9.21%), (LMT) LOCKHEED MARTIN CORP (8.99%) and (BAC) BANK OF AMERICA CORP (8.82%).

In the latest report(s) the following changes have been made to the top investments: (MHK) MOHAWK INDUSTRIES INC (added shares +5.21%), (ORCL) ORACLE CORP (added shares +5.29%) and (BAC) BANK OF AMERICA CORP (added shares +12.19%).

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
47.35% $39.49
3.30%
9990302D
APACHE CORP
+25.82%
+18,000
+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
52.91% $47.63
0.00%
BK
BANK OF NEW YORK MELLON CORP
-3.77%
-1,100
-0.09%
$38.65
47.94% $57.18
2.37%
SNA
SNAP-ON INC
-6.22%
-1,200
-0.36%
$138.51
95.05% $270.16
5.46%
BWA
BORGWARNER INC
-6.43%
-4,000
-0.31%
$35.30
7.03% $32.82
4.48%
VIAC
VIACOMCBS INC - CLASS B
-6.76%
-6,800
-0.35%
$23.32
26.84% $29.58
4.76%
XOM
EXXON MOBIL CORP
-6.94%
-1,500
-0.15%
$44.72
171.31% $121.33
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
8.86% $115.18
2.60%
LAZ
LAZARD LTD-CL A
-7.44%
-5,700
-0.36%
$28.63
35.84% $38.89
4.42%
ZBH
ZIMMER BIOMET HOLDINGS INC
-7.80%
-1,600
-0.42%
$119.36
0.33% $119.75
4.91%
NOV
NATIONAL OILWELL VARCO INC
-7.85%
-3,400
-0.09%
$12.25
54.69% $18.95
1.06%
MOS
MOSAIC CO/THE
-7.93%
-9,300
-0.25%
$12.51
142.05% $30.28
2.94%
LH
LABORATORY CRP OF AMER HLDGS
-9.43%
-1,000
-0.36%
$166.11
19.41% $198.35
3.47%
WU
WESTERN UNION CO
-11.70%
-13,400
-0.63%
$21.62
38.53% $13.29
4.76%
ORCL
ORACLE CORP
-11.83%
-6,000
-0.72%
$55.27
107.87% $114.89
5.38%
PGR
PROGRESSIVE CORP
-12.27%
-2,700
-0.47%
$80.11
162.23% $210.07
3.37%
JNJ
JOHNSON & JOHNSON
-14.03%
-1,950
-0.60%
$140.63
4.40% $146.82
3.66%
FAF
FIRST AMERICAN FINANCIAL
-17.91%
-5,300
-0.55%
$48.02
13.02% $54.27
2.54%
LMT
LOCKHEED MARTIN CORP
-28.17%
-1,875
-1.49%
$364.92
27.36% $464.78
3.80%
KKR
KKR & CO INC
-31.83%
-30,300
-2.04%
$30.88
207.22% $94.87
4.37%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-37.77%
-3,550
-1.98%
$255.95
14.29% $292.53
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
170.70% $123.36
0.00%
2020 Q1 (18 results)
NTRS
NORTHERN TRUST CORP
buy
+3,000
+0.55%
$75.46
10.58% $83.44
0.55%
ATGE
ADTALEM GLOBAL EDUCATION INC
buy
+34,300
+2.24%
$26.79
77.79% $47.63
2.24%
9990302D
APACHE CORP
+45.82%
+21,900
+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%
+19,200
+0.51%
$10.82
179.85% $30.28
3.10%
XOM
EXXON MOBIL CORP
+11.92%
+2,300
+0.21%
$37.97
219.54% $121.33
2.00%
PGR
PROGRESSIVE CORP
+6.28%
+1,300
+0.23%
$73.84
184.49% $210.07
3.97%
GS
GOLDMAN SACHS GROUP INC
+5.50%
+600
+0.23%
$154.59
171.72% $420.05
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%
+2,300
+0.09%
$15.58
20.15% $18.72
3.46%
LMT
LOCKHEED MARTIN CORP
-4.31%
-300
-0.25%
$338.95
37.12% $464.78
5.51%
FAF
FIRST AMERICAN FINANCIAL
-6.62%
-2,100
-0.22%
$42.41
27.97% $54.27
3.06%
WU
WESTERN UNION CO
-9.56%
-12,100
-0.54%
$18.13
26.70% $13.29
5.07%
ORCL
ORACLE CORP
-10.58%
-6,000
-0.71%
$48.33
137.72% $114.89
5.98%
SJM
JM SMUCKER CO/THE
-16.44%
-2,400
-0.65%
$111.00
3.77% $115.18
3.31%
KKR
KKR & CO INC
-16.93%
-19,400
-1.11%
$23.47
304.22% $94.87
5.45%
NTPXX
NORTHERN INST TRSRY-PRM
-29.03%
-418,978
-1.02%
$1.00
-
2.50%
BX
BLACKSTONE INC
-73.41%
-25,400
-2.83%
$45.57
170.70% $123.36
0.00%
44 of 307

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.