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
2022 Q3 (8 results)
ZIMV
ZIMVIE INC
+7.97%
+8,218
+0.32%
$9.87
60.28% $15.82
4.30%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
13.43% $297.21
3.40%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-28,762
-2.78%
$24.68
19.85% $29.58
0.00%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
91.93% $117.21
8.44%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
37.41% $30.25
13.06%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
30.73% $18.72
0.00%
GOLD
BARRICK GOLD CORP
+9.01%
+10,757
+0.65%
$15.50
10.26% $17.09
7.90%
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
25.26% $37.83
2.76%
2022 Q2 (6 results)
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
1.19% $15.82
5.76%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
2.72% $27.98
0.00%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
35.95% $30.25
11.87%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,477
+1.07%
$124.09
6.96% $115.45
9.19%
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
6.89% $53.18
4.51%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
6.91% $32.49
13.32%
2022 Q1 (18 results)
ZIMV
ZIMVIE INC
buy
+83,249
+2.55%
$22.84
30.74% $15.82
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
6.68% $119.35
2.43%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
28.12% $13.47
3.53%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
66.07% $17.70
0.00%
REZI
RESIDEO TECHNOLOGIES INC
+59.14%
+42,065
+1.34%
$23.83
16.58% $19.88
3.62%
PGR
PROGRESSIVE CORP
-100.00%
-9,445
-1.30%
$102.65
102.66% $208.03
0.00%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
28.40% $83.38
3.49%
NTPXX
NORTHERN INST TRSRY-PRM
+302.44%
+2,641,860
+3.54%
$1.00
-
4.71%
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
2.72% $27.98
0.00%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
54.51% $30.25
6.79%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+4,720
+0.79%
$124.20
7.05% $115.45
3.12%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+2,406
+0.58%
$179.36
4.14% $186.78
1.74%
SJM
JM SMUCKER CO/THE
-44.24%
-10,857
-1.97%
$135.41
16.11% $113.60
2.48%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
29.53% $427.57
4.15%
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
19.15% $53.18
1.64%
BWA
BORGWARNER INC
+30.94%
+21,309
+1.11%
$38.90
14.68% $33.19
4.70%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
3.32% $90.83
4.28%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
21.39% $32.49
7.48%
32 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.