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 Q2 (28 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.08%
+300
+0.07%
$160.82
24.49% $121.44
3.56%
WU
WESTERN UNION CO
+4.49%
+4,500
+0.15%
$22.97
42.14% $13.29
3.61%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.50%
+5,500
+0.43%
$52.61
67.21% $17.25
4.57%
VIAC
VIACOMCBS INC - CLASS B
+44.94%
+5,200
+0.35%
$45.20
34.56% $29.58
1.14%
TISI
TEAM INC
+4.53%
+430
+0.04%
$67.00
89.70% $6.90
1.00%
SWK
STANLEY BLACK & DECKER INC
+2.63%
+200
+0.06%
$204.99
56.99% $88.16
2.40%
SNA
SNAP-ON INC
-22.64%
-3,600
-1.21%
$223.43
25.36% $280.10
4.12%
PGR
PROGRESSIVE CORP
+3.92%
+600
+0.09%
$98.21
117.62% $213.72
2.34%
ORCL
ORACLE CORP
+4.50%
+1,900
+0.22%
$77.84
49.85% $116.64
5.15%
NTRS
NORTHERN TRUST CORP
+3.77%
+400
+0.07%
$115.62
24.94% $86.78
1.91%
NTPXX
NORTHERN INST TRSRY-PRM
+45.45%
+372,396
+0.56%
$1.00
-
1.79%
NLSN
NIELSEN HOLDINGS PLC
+6.05%
+7,500
+0.28%
$24.67
13.42% $27.98
4.86%
MHK
MOHAWK INDUSTRIES INC
+4.76%
+600
+0.17%
$192.19
37.71% $119.72
3.80%
MSGE
MADISON SQUARE GARDEN ENTERT
+5.02%
+1,600
+0.20%
$83.97
56.07% $36.89
4.22%
LMT
LOCKHEED MARTIN CORP
+4.78%
+300
+0.17%
$378.35
23.80% $468.39
3.73%
LAZ
LAZARD LTD-CL A
-8.80%
-5,800
-0.39%
$45.25
13.92% $38.95
4.08%
LH
LABORATORY CRP OF AMER HLDGS
+4.81%
+500
+0.21%
$275.85
25.27% $206.15
4.51%
KKR
KKR & CO INC
-46.90%
-12,100
-1.07%
$59.24
72.55% $102.22
1.22%
JNJ
JOHNSON & JOHNSON
+16.00%
+1,800
+0.44%
$164.74
9.04% $149.85
3.22%
SJM
JM SMUCKER CO/THE
+4.52%
+1,000
+0.19%
$129.57
12.47% $113.41
4.49%
HNGR
HANGER INC
-1.25%
-1,000
-0.04%
$25.28
25.95% $18.72
2.99%
GS
GOLDMAN SACHS GROUP INC
+2.23%
+200
+0.11%
$379.53
20.03% $455.56
5.21%
FAF
FIRST AMERICAN FINANCIAL
-0.79%
-200
-0.02%
$62.35
10.55% $55.77
2.35%
BWA
BORGWARNER INC
+4.86%
+3,000
+0.22%
$48.54
22.29% $37.72
4.71%
BOKF
BOK FINANCIAL CORPORATION
+4.85%
+1,500
+0.19%
$86.60
7.96% $93.49
4.21%
GOLD
BARRICK GOLD CORP
buy
+87,749
+2.72%
$20.68
17.65% $17.03
2.72%
BK
BANK OF NEW YORK MELLON CORP
+3.52%
+1,300
+0.10%
$51.23
13.90% $58.35
2.93%
APA
APA CORP
+15.78%
+17,500
+0.57%
$21.63
42.76% $30.88
4.16%
2021 Q1 (17 results)
WBA
WALGREENS BOOTS ALLIANCE INC
+440.21%
+42,700
+3.81%
$54.90
68.58% $17.25
4.67%
VIAC
VIACOMCBS INC - CLASS B
-85.81%
-70,000
-5.13%
$45.10
34.41% $29.58
0.85%
PSTH
PERSHING SQUARE TONTINE -A
-100.00%
-14,900
-0.67%
$27.72
27.34% $20.14
0.00%
NTRS
NORTHERN TRUST CORP
+68.25%
+4,300
+0.73%
$105.11
17.44% $86.78
1.81%
NTPXX
NORTHERN INST TRSRY-PRM
+14.27%
+102,319
+0.17%
$1.00
-
1.33%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-28,100
-0.63%
$13.73
39.33% $19.13
0.00%
MOS
MOSAIC CO/THE
+3.73%
+3,800
+0.20%
$31.61
5.44% $29.89
5.43%
LMT
LOCKHEED MARTIN CORP
+40.17%
+1,800
+1.08%
$369.50
26.76% $468.39
3.77%
LAZ
LAZARD LTD-CL A
-1.64%
-1,100
-0.08%
$43.51
10.48% $38.95
4.66%
LH
LABORATORY CRP OF AMER HLDGS
+14.29%
+1,300
+0.54%
$255.03
19.17% $206.15
4.31%
SJM
JM SMUCKER CO/THE
+106.54%
+11,400
+2.34%
$126.53
10.37% $113.41
4.54%
GS
GOLDMAN SACHS GROUP INC
-17.89%
-1,950
-1.04%
$327.00
39.31% $455.56
4.75%
FLIR
FLIR SYSTEMS INC
-100.00%
-15,800
-1.12%
$43.83
-
0.00%
BWA
BORGWARNER INC
+12.18%
+6,700
+0.50%
$46.36
18.64% $37.72
4.64%
BOKF
BOK FINANCIAL CORPORATION
+13.19%
+3,600
+0.52%
$89.32
4.67% $93.49
4.48%
9990302D
APACHE CORP
-100.00%
-94,400
-2.17%
$14.19
-
0.00%
APA
APA CORP
buy
+110,900
+3.22%
$17.90
72.51% $30.88
3.22%
45 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.