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
2019 Q4 (31 results)
VIAC
VIACOMCBS INC - CLASS B
buy
+78,472
+5.27%
$41.97
29.52% $29.58
5.27%
NLSN
NIELSEN HOLDINGS PLC
+57.35%
+35,500
+1.15%
$20.30
37.83% $27.98
3.17%
BOKF
BOK FINANCIAL CORPORATION
+48.75%
+7,800
+1.09%
$87.40
34.47% $117.53
3.33%
NTPXX
NORTHERN INST TRSRY-PRM
+29.96%
+332,728
+0.53%
$1.00
-
2.31%
NOV
NATIONAL OILWELL VARCO INC
+21.63%
+7,315
+0.31%
$25.05
33.69% $16.61
1.74%
9990302D
APACHE CORP
+17.44%
+7,064
+0.29%
$25.59
-
1.96%
MOS
MOSAIC CO/THE
+13.28%
+10,062
+0.40%
$21.64
20.29% $26.03
3.40%
MHK
MOHAWK INDUSTRIES INC
+12.63%
+1,200
+0.26%
$136.38
1.75% $138.77
2.34%
LH
LABORATORY CRP OF AMER HLDGS
+11.58%
+1,100
+0.30%
$169.17
41.67% $239.67
2.87%
BWA
BORGWARNER INC
+9.89%
+5,488
+0.39%
$43.38
21.35% $34.12
4.32%
LMT
LOCKHEED MARTIN CORP
+7.74%
+500
+0.31%
$389.38
39.25% $542.22
4.34%
WU
WESTERN UNION CO
+6.57%
+6,942
+0.33%
$26.78
58.70% $11.06
5.43%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+5.62%
+460
+0.20%
$255.44
55.49% $397.19
3.85%
JNJ
JOHNSON & JOHNSON
+4.51%
+600
+0.14%
$145.87
6.38% $155.17
3.25%
TISI
TEAM INC
+4.51%
+290
+0.07%
$159.70
89.00% $17.56
1.72%
XOM
EXXON MOBIL CORP
+4.32%
+800
+0.09%
$69.78
74.53% $121.79
2.16%
BK
BANK OF NEW YORK MELLON CORP
+4.29%
+1,200
+0.10%
$50.33
59.23% $80.14
2.35%
ZBH
ZIMMER BIOMET HOLDINGS INC
+4.06%
+772
+0.19%
$149.68
26.36% $110.22
4.91%
PGR
PROGRESSIVE CORP
+4.02%
+800
+0.09%
$72.39
267.54% $266.06
2.40%
FAF
FIRST AMERICAN FINANCIAL
+3.93%
+1,200
+0.11%
$58.32
15.98% $67.64
2.96%
LAZ
LAZARD LTD-CL A
+3.93%
+2,624
+0.19%
$39.96
44.39% $57.70
4.90%
BX
BLACKSTONE INC
+3.90%
+1,300
+0.12%
$55.94
255.83% $199.05
3.10%
SWK
STANLEY BLACK & DECKER INC
+3.85%
+300
+0.08%
$165.74
46.15% $89.25
2.15%
GS
GOLDMAN SACHS GROUP INC
+3.81%
+400
+0.15%
$229.93
162.16% $602.78
4.01%
SNA
SNAP-ON INC
+3.76%
+700
+0.19%
$169.40
116.04% $365.97
5.24%
ORCL
ORACLE CORP
+3.66%
+2,000
+0.17%
$52.98
262.95% $192.29
4.81%
SJM
JM SMUCKER CO/THE
+3.55%
+467
+0.08%
$104.13
8.81% $113.30
2.43%
HNGR
HANGER INC
-37.91%
-54,100
-2.39%
$27.61
32.20% $18.72
3.92%
VIAB
VIACOM INC-CLASS B
-100.00%
-55,300
-2.13%
$24.03
-
0.00%
CBS1EUR
CBS CORP-CLASS B NON VOTING
-100.00%
-59,000
-3.81%
$40.37
-
0.00%
MAT
MATTEL INC
-100.00%
-81,500
-1.49%
$11.39
64.09% $18.69
0.00%
31 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.