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)
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.75%
-405
-0.10%
$146.36
18.45% $119.35
3.41%
WU
WESTERN UNION CO
-2.04%
-2,140
-0.07%
$20.22
33.38% $13.47
3.37%
WBA
WALGREENS BOOTS ALLIANCE INC
-1.84%
-1,067
-0.08%
$47.05
62.38% $17.70
4.35%
SNA
SNAP-ON INC
+3.82%
+470
+0.16%
$208.95
29.55% $270.70
4.34%
ORCL
ORACLE CORP
-39.70%
-17,508
-2.48%
$87.13
34.52% $117.21
3.76%
NTRS
NORTHERN TRUST CORP
+13.55%
+1,491
+0.26%
$107.81
22.66% $83.38
2.19%
NTPXX
NORTHERN INST TRSRY-PRM
-22.52%
-268,405
-0.44%
$1.00
-
1.50%
NLSN
NIELSEN HOLDINGS PLC
+3.25%
+4,271
+0.13%
$19.19
45.81% $27.98
4.23%
MOS
MOSAIC CO/THE
-1.95%
-2,068
-0.12%
$35.72
15.31% $30.25
6.02%
MHK
MOHAWK INDUSTRIES INC
-2.33%
-308
-0.09%
$177.40
34.92% $115.45
3.72%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,800
+1.15%
$185.95
0.45% $186.78
1.15%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.28%
+429
+0.05%
$72.67
45.75% $39.42
4.01%
LMT
LOCKHEED MARTIN CORP
-2.45%
-161
-0.09%
$345.10
33.67% $461.29
3.60%
LAZ
LAZARD LTD-CL A
-1.79%
-1,076
-0.08%
$45.80
14.87% $38.99
4.39%
LH
LABORATORY CRP OF AMER HLDGS
-20.09%
-2,190
-1.00%
$281.44
29.51% $198.40
3.98%
JNJ
JOHNSON & JOHNSON
-3.16%
-412
-0.11%
$161.50
9.51% $146.14
3.32%
SJM
JM SMUCKER CO/THE
-2.31%
-533
-0.10%
$120.03
5.36% $113.60
4.40%
GS
GOLDMAN SACHS GROUP INC
-10.75%
-984
-0.60%
$378.03
13.10% $427.57
5.02%
FAF
FIRST AMERICAN FINANCIAL
-3.59%
-902
-0.10%
$67.05
19.13% $54.22
2.64%
BWA
BORGWARNER INC
-2.32%
-1,500
-0.11%
$43.21
23.19% $33.19
4.44%
BOKF
BOK FINANCIAL CORPORATION
+4.65%
+1,506
+0.22%
$89.55
1.43% $90.83
4.93%
GOLD
BARRICK GOLD CORP
-3.42%
-3,000
-0.09%
$18.05
5.32% $17.09
2.49%
BK
BANK OF NEW YORK MELLON CORP
-3.13%
-1,194
-0.10%
$51.84
10.57% $57.32
3.12%
APA
APA CORP
+19.68%
+25,275
+0.88%
$21.43
51.61% $32.49
5.35%
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.