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
2023 Q4 (9 results)
KVUE
KENVUE INC
-100.00%
-28,048
-1.59%
$20.08
2.49% $19.58
0.00%
LESL
LESLIE'S INC
-88.24%
-181,375
-3.54%
$6.91
35.60% $4.45
0.47%
ZIMV
ZIMVIE INC
-42.82%
-70,726
-3.55%
$17.75
13.07% $15.43
4.74%
MHK
MOHAWK INDUSTRIES INC
+5.21%
+1,569
+0.46%
$103.50
5.20% $108.88
9.26%
ORCL
ORACLE CORP
+5.29%
+1,555
+0.46%
$105.43
8.96% $114.88
9.21%
PHIN
PHINIA INC
+7.32%
+5,133
+0.44%
$30.29
23.67% $37.46
6.44%
BAC
BANK OF AMERICA CORP
+12.19%
+10,075
+0.96%
$33.67
9.80% $36.97
8.82%
BYD
BOYD GAMING CORP
+30.09%
+7,827
+1.38%
$62.61
0.08% $62.66
5.98%
CVX
CHEVRON CORP
+232.40%
+11,657
+4.91%
$149.16
7.27% $160.00
7.02%
2023 Q3 (10 results)
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-40,643
-5.59%
$44.52
26.44% $56.29
0.00%
JNJ
JOHNSON & JOHNSON
-17.42%
-2,665
-1.28%
$155.75
5.03% $147.91
6.08%
ORCL
ORACLE CORP
-5.09%
-1,575
-0.52%
$105.92
8.46% $114.88
9.62%
BAC
BANK OF AMERICA CORP
+6.93%
+5,358
+0.45%
$27.38
35.03% $36.97
7.00%
MHK
MOHAWK INDUSTRIES INC
+11.61%
+3,132
+0.83%
$85.81
26.88% $108.88
7.99%
WU
WESTERN UNION CO
+18.51%
+29,830
+1.22%
$13.18
1.21% $13.02
7.78%
LESL
LESLIE'S INC
+102.56%
+104,068
+1.82%
$5.66
21.38% $4.45
3.60%
CVX
CHEVRON CORP
buy
+5,016
+2.61%
$168.62
5.11% $160.00
2.61%
KVUE
KENVUE INC
buy
+28,048
+1.74%
$20.08
2.49% $19.58
0.00%
PHIN
PHINIA INC
buy
+70,098
+5.80%
$26.79
39.83% $37.46
5.80%
2023 Q2 (5 results)
ORCL
ORACLE CORP
-12.32%
-4,351
-1.62%
$119.09
3.54% $114.88
11.50%
MHK
MOHAWK INDUSTRIES INC
+18.81%
+4,272
+1.37%
$103.16
5.54% $108.88
8.68%
BAC
BANK OF AMERICA CORP
+19.17%
+12,441
+1.11%
$28.69
28.86% $36.97
6.92%
WU
WESTERN UNION CO
+41.46%
+47,234
+1.73%
$11.73
11.00% $13.02
5.90%
LESL
LESLIE'S INC
buy
+101,471
+2.97%
$9.39
52.61% $4.45
2.97%
2023 Q1 (23 results)
WU
WESTERN UNION CO
-18.87%
-26,499
-0.45%
$11.15
16.77% $13.02
1.93%
MOS
MOSAIC CO/THE
+2.61%
+1,798
+0.13%
$45.88
32.43% $31.00
4.93%
APA
APA CORP
+3.02%
+2,872
+0.16%
$36.06
10.26% $32.36
5.36%
MHK
MOHAWK INDUSTRIES INC
+6.96%
+1,479
+0.23%
$100.22
8.64% $108.88
3.46%
JNJ
JOHNSON & JOHNSON
+10.12%
+1,406
+0.33%
$155.00
4.57% $147.91
3.60%
ZIMV
ZIMVIE INC
+26.29%
+34,385
+0.38%
$7.23
113.42% $15.43
1.81%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+30.04%
+995
+0.48%
$318.00
15.70% $268.07
2.08%
BAC
BANK OF AMERICA CORP
+32.18%
+15,798
+0.69%
$28.60
29.27% $36.97
2.82%
BOKF
BOK FINANCIAL CORPORATION
buy
+41,536
+5.32%
$84.41
4.08% $87.85
5.32%
REZI
RESIDEO TECHNOLOGIES INC
buy
+135,237
+3.75%
$18.28
5.42% $19.27
3.75%
FAF
FIRST AMERICAN FINANCIAL
buy
+33,504
+2.83%
$55.66
1.65% $56.58
2.83%
KKR
KKR & CO INC
buy
+19,732
+1.57%
$52.52
76.35% $92.62
1.57%
NTRS
NORTHERN TRUST CORP
buy
+28,875
+3.86%
$88.13
7.58% $81.45
3.86%
BWA
BORGWARNER INC
buy
+89,274
+6.66%
$49.11
33.21% $32.80
6.66%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+37,109
+3.33%
$59.07
35.77% $37.94
3.33%
LAZ
LAZARD LTD-CL A
buy
+49,663
+2.50%
$33.11
14.50% $37.91
2.50%
SNA
SNAP-ON INC
buy
+15,357
+5.76%
$246.89
8.87% $268.80
5.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+6,808
+1.34%
$129.20
7.56% $119.43
1.34%
LH
LABORATORY CRP OF AMER HLDGS
buy
+10,111
+3.52%
$229.42
12.18% $201.48
3.52%
NTPXX
NORTHERN INST TRSRY-PRM
buy
+2,185,546
+3.32%
$1.00
-
3.32%
GS
GOLDMAN SACHS GROUP INC
buy
+11,454
+5.69%
$327.11
23.51% $404.00
5.69%
GNRC
GENERAC HOLDINGS INC
buy
+11,681
+1.92%
$108.01
25.13% $135.15
1.92%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+12,324
+3.65%
$194.85
7.68% $179.89
3.65%
2022 Q4 (3 results)
APA
APA CORP
-13.22%
-14,477
-2.29%
$46.68
30.68% $32.36
15.02%
ZIMV
ZIMVIE INC
+17.42%
+19,410
+0.61%
$9.34
65.20% $15.43
4.14%
BAC
BANK OF AMERICA CORP
+110.62%
+25,780
+2.89%
$33.12
11.62% $36.97
5.51%
50 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.