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 Q4 (31 results)
PGR
PROGRESSIVE CORP
-40.60%
-6,455
-0.93%
$102.65
103.33% $208.72
0.00%
NLSN
NIELSEN HOLDINGS PLC
+20.96%
+28,431
+0.82%
$20.51
36.42% $27.98
4.74%
ORCL
ORACLE CORP
+17.40%
+4,627
+0.57%
$87.21
32.78% $115.80
3.84%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
29.97% $461.91
3.51%
KKR
KKR & CO INC
+44.03%
+6,032
+0.63%
$74.50
27.53% $95.01
2.07%
SNA
SNAP-ON INC
+8.78%
+1,121
+0.34%
$215.38
25.84% $271.03
4.22%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
14.54% $438.18
4.72%
APA
APA CORP
+0.99%
+1,527
+0.06%
$26.89
8.81% $29.26
5.88%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
6.29% $184.65
1.18%
HNGR
HANGER INC
+22.62%
+17,825
+0.46%
$18.13
3.25% $18.72
2.47%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
1.86% $57.00
3.33%
VIAC
VIACOMCBS INC - CLASS B
+71.49%
+11,990
+0.51%
$30.18
1.99% $29.58
1.22%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
4.23% $121.66
2.80%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
10.50% $39.05
3.93%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+1,143
+0.17%
$105.49
12.54% $92.26
5.21%
JNJ
JOHNSON & JOHNSON
+9.91%
+1,253
+0.30%
$171.07
12.74% $149.27
3.35%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
13.37% $16.46
3.20%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
16.72% $113.11
4.70%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
19.15% $36.44
4.37%
REZI
RESIDEO TECHNOLOGIES INC
buy
+71,133
+2.61%
$26.03
21.28% $20.49
2.61%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
25.06% $13.37
3.30%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
27.00% $28.68
5.85%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
29.25% $84.62
2.41%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+2,456
+0.27%
$78.23
30.49% $54.38
2.94%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
35.93% $201.32
4.48%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+1,146
+0.29%
$182.18
36.12% $116.37
3.60%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+3,180
+0.32%
$70.34
42.71% $40.30
3.68%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+544
+0.14%
$188.62
54.51% $85.80
2.22%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
65.86% $17.81
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
77.01% $6.92
0.00%
NTPXX
NORTHERN INST TRSRY-PRM
-5.39%
-49,785
-0.07%
$1.00
-
1.23%
31 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.