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
2020 Q2 (26 results)
ZBH
ZIMMER BIOMET HOLDINGS INC
-7.80%
-1,064
-0.42%
$119.36
0.01% $119.35
4.91%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-37.77%
-3,550
-1.98%
$255.95
16.12% $297.21
3.26%
WU
WESTERN UNION CO
-11.70%
-7,906
-0.63%
$21.62
37.70% $13.47
4.76%
VIAC
VIACOMCBS INC - CLASS B
-6.76%
-3,808
-0.35%
$23.32
26.84% $29.58
4.76%
SNA
SNAP-ON INC
-6.22%
-744
-0.36%
$138.51
95.44% $270.70
5.46%
PGR
PROGRESSIVE CORP
-12.27%
-1,714
-0.47%
$80.11
159.68% $208.03
3.37%
ORCL
ORACLE CORP
-11.83%
-6,000
-0.72%
$55.27
112.07% $117.21
5.38%
NTPXX
NORTHERN INST TRSRY-PRM
-38.98%
-399,177
-0.87%
$1.00
-
1.36%
NLSN
NIELSEN HOLDINGS PLC
+14.10%
+14,400
+0.47%
$14.86
88.29% $27.98
3.77%
NOV
NATIONAL OILWELL VARCO INC
-7.85%
-2,210
-0.09%
$12.25
54.04% $18.87
1.06%
MOS
MOSAIC CO/THE
-7.93%
-9,300
-0.25%
$12.51
141.81% $30.25
2.94%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+20,200
+3.30%
$75.00
47.44% $39.42
3.30%
LMT
LOCKHEED MARTIN CORP
-28.17%
-1,875
-1.49%
$364.92
26.41% $461.29
3.80%
LAZ
LAZARD LTD-CL A
-7.44%
-5,700
-0.36%
$28.63
36.19% $38.99
4.42%
LH
LABORATORY CRP OF AMER HLDGS
-9.43%
-1,000
-0.36%
$166.11
19.44% $198.40
3.47%
KKR
KKR & CO INC
-31.83%
-30,300
-2.04%
$30.88
209.39% $95.54
4.37%
JNJ
JOHNSON & JOHNSON
-14.03%
-1,950
-0.60%
$140.63
3.92% $146.14
3.66%
SJM
JM SMUCKER CO/THE
-7.38%
-900
-0.21%
$105.81
7.36% $113.60
2.60%
HNGR
HANGER INC
-7.04%
-6,400
-0.23%
$16.56
13.04% $18.72
3.05%
FAF
FIRST AMERICAN FINANCIAL
-17.91%
-5,300
-0.55%
$48.02
12.91% $54.22
2.54%
XOM
EXXON MOBIL CORP
-6.94%
-1,500
-0.15%
$44.72
163.77% $117.96
0.00%
BWA
BORGWARNER INC
-6.43%
-2,719
-0.31%
$35.30
5.98% $33.19
4.48%
BX
BLACKSTONE INC
-100.00%
-9,200
-0.91%
$45.57
168.80% $122.49
0.00%
BK
BANK OF NEW YORK MELLON CORP
-3.77%
-632
-0.09%
$38.65
48.31% $57.32
2.37%
9990302D
APACHE CORP
+25.82%
+12,510
+0.53%
$13.50
-
2.58%
ATGE
ADTALEM GLOBAL EDUCATION INC
-1.46%
-500
-0.03%
$31.15
59.49% $49.68
0.00%
2020 Q1 (18 results)
WU
WESTERN UNION CO
-9.56%
-8,954
-0.54%
$18.13
25.70% $13.47
5.07%
VIAC
VIACOMCBS INC - CLASS B
+28.16%
+22,100
+0.76%
$14.01
111.13% $29.58
3.44%
PGR
PROGRESSIVE CORP
+6.28%
+1,300
+0.23%
$73.84
181.73% $208.03
3.97%
ORCL
ORACLE CORP
-10.58%
-5,070
-0.71%
$48.33
142.52% $117.21
5.98%
NTRS
NORTHERN TRUST CORP
buy
+3,000
+0.55%
$75.46
10.50% $83.38
0.55%
NTPXX
NORTHERN INST TRSRY-PRM
-29.03%
-297,474
-1.02%
$1.00
-
2.50%
NLSN
NIELSEN HOLDINGS PLC
+4.83%
+4,700
+0.14%
$12.54
123.13% $27.98
3.13%
MOS
MOSAIC CO/THE
+19.57%
+13,920
+0.51%
$10.82
179.57% $30.25
3.10%
LMT
LOCKHEED MARTIN CORP
-4.31%
-231
-0.25%
$338.95
36.09% $461.29
5.51%
KKR
KKR & CO INC
-16.93%
-19,400
-1.11%
$23.47
307.07% $95.54
5.45%
SJM
JM SMUCKER CO/THE
-16.44%
-2,400
-0.65%
$111.00
2.34% $113.60
3.31%
HNGR
HANGER INC
+2.60%
+1,909
+0.09%
$15.58
20.15% $18.72
3.46%
GS
GOLDMAN SACHS GROUP INC
+5.50%
+600
+0.23%
$154.59
176.58% $427.57
4.34%
FAF
FIRST AMERICAN FINANCIAL
-6.62%
-2,100
-0.22%
$42.41
27.85% $54.22
3.06%
XOM
EXXON MOBIL CORP
+11.92%
+2,300
+0.21%
$37.97
210.67% $117.96
2.00%
BX
BLACKSTONE INC
-73.41%
-25,400
-2.83%
$45.57
168.80% $122.49
0.00%
9990302D
APACHE CORP
+45.82%
+17,520
+0.22%
$4.18
-
0.71%
ATGE
ADTALEM GLOBAL EDUCATION INC
buy
+34,300
+2.24%
$26.79
85.44% $49.68
2.24%
44 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.