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
2021 Q3 (24 results)
GS
GOLDMAN SACHS GROUP INC
-10.75%
-984
-0.60%
$378.03
15.91% $438.18
5.02%
LMT
LOCKHEED MARTIN CORP
-2.45%
-161
-0.09%
$345.10
33.85% $461.91
3.60%
LH
LABORATORY CRP OF AMER HLDGS
-20.09%
-2,190
-1.00%
$281.44
28.47% $201.32
3.98%
SNA
SNAP-ON INC
+3.82%
+408
+0.16%
$208.95
29.71% $271.03
4.34%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,800
+1.15%
$185.95
0.70% $184.65
1.15%
MHK
MOHAWK INDUSTRIES INC
-2.33%
-277
-0.09%
$177.40
34.40% $116.37
3.72%
JNJ
JOHNSON & JOHNSON
-3.16%
-376
-0.11%
$161.50
7.57% $149.27
3.32%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.75%
-405
-0.10%
$146.36
16.88% $121.66
3.41%
SJM
JM SMUCKER CO/THE
-2.31%
-533
-0.10%
$120.03
5.77% $113.11
4.40%
NTRS
NORTHERN TRUST CORP
+13.55%
+1,491
+0.26%
$107.81
21.51% $84.62
2.19%
BOKF
BOK FINANCIAL CORPORATION
+4.65%
+1,400
+0.22%
$89.55
3.03% $92.26
4.93%
ORCL
ORACLE CORP
-39.70%
-17,508
-2.48%
$87.13
32.90% $115.80
3.76%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.28%
+429
+0.05%
$72.67
44.54% $40.30
4.01%
FAF
FIRST AMERICAN FINANCIAL
-3.59%
-865
-0.10%
$67.05
18.90% $54.38
2.64%
BK
BANK OF NEW YORK MELLON CORP
-3.13%
-1,194
-0.10%
$51.84
9.95% $57.00
3.12%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.84%
-1,067
-0.08%
$47.05
62.15% $17.81
4.35%
LAZ
LAZARD LTD-CL A
-1.79%
-919
-0.08%
$45.80
14.74% $39.05
4.39%
BWA
BORGWARNER INC
-2.32%
-1,500
-0.11%
$43.21
15.67% $36.44
4.44%
MOS
MOSAIC CO/THE
-1.95%
-1,706
-0.12%
$35.72
19.71% $28.68
6.02%
APA
APA CORP
+19.68%
+23,884
+0.88%
$21.43
36.54% $29.26
5.35%
WU
WESTERN UNION CO
-2.04%
-1,797
-0.07%
$20.22
33.88% $13.37
3.37%
NLSN
NIELSEN HOLDINGS PLC
+3.25%
+4,271
+0.13%
$19.19
45.81% $27.98
4.23%
GOLD
BARRICK GOLD CORP
-3.42%
-3,000
-0.09%
$18.05
8.81% $16.46
2.49%
NTPXX
NORTHERN INST TRSRY-PRM
-22.52%
-268,405
-0.44%
$1.00
-
1.50%
24 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.