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%).

2023 Q4 (9 results)
LESL
-88.24%
-181,375
-3.54%
$6.91
28.94% $4.91
0.47%
ZIMV
-42.82%
-70,726
-3.55%
$17.75
9.58% $16.05
4.74%
KVUE
-100.00%
-28,048
-1.59%
$20.08
0.00% $20.08
0.00%
ORCL
+5.29%
+1,555
+0.46%
$105.43
11.86% $117.93
9.21%
MHK
+5.21%
+1,569
+0.46%
$103.50
14.12% $118.11
9.26%
PHIN
+7.32%
+5,133
+0.44%
$30.29
40.44% $42.54
6.44%
BYD
+30.09%
+7,827
+1.38%
$62.61
13.07% $54.43
5.98%
BAC
+12.19%
+10,075
+0.96%
$33.67
12.38% $37.84
8.82%
CVX
+232.40%
+11,657
+4.91%
$149.16
9.06% $162.67
7.02%
2023 Q3 (10 results)
BK
-100.00%
-40,643
-5.59%
$44.52
28.93% $57.40
0.00%
JNJ
-17.42%
-2,665
-1.28%
$155.75
4.51% $148.72
6.08%
ORCL
-5.09%
-1,575
-0.52%
$105.92
11.34% $117.93
9.62%
MHK
+11.61%
+3,132
+0.83%
$85.81
37.64% $118.11
7.99%
CVX
buy
+5,016
+2.61%
$168.62
3.53% $162.67
2.61%
BAC
+6.93%
+5,358
+0.45%
$27.38
38.20% $37.84
7.00%
KVUE
buy
+28,048
+1.74%
$20.08
0.00% $20.08
0.00%
WU
+18.51%
+29,830
+1.22%
$13.18
1.90% $13.43
7.78%
PHIN
buy
+70,098
+5.80%
$26.79
58.79% $42.54
5.80%
LESL
+102.56%
+104,068
+1.82%
$5.66
13.25% $4.91
3.60%
2023 Q2 (5 results)
ORCL
-12.32%
-4,351
-1.62%
$119.09
0.97% $117.93
11.50%
MHK
+18.81%
+4,272
+1.37%
$103.16
14.49% $118.11
8.68%
BAC
+19.17%
+12,441
+1.11%
$28.69
31.89% $37.84
6.92%
WU
+41.46%
+47,234
+1.73%
$11.73
14.49% $13.43
5.90%
LESL
buy
+101,471
+2.97%
$9.39
47.71% $4.91
2.97%
2023 Q1 (23 results)
WU
-18.87%
-26,499
-0.45%
$11.15
20.45% $13.43
1.93%
ZBRA
+30.04%
+995
+0.48%
$318.00
0.04% $317.87
2.08%
JNJ
+10.12%
+1,406
+0.33%
$155.00
4.05% $148.72
3.60%
MHK
+6.96%
+1,479
+0.23%
$100.22
17.85% $118.11
3.46%
MOS
+2.61%
+1,798
+0.13%
$45.88
34.87% $29.88
4.93%
APA
+3.02%
+2,872
+0.16%
$36.06
16.08% $30.26
5.36%
ZBH
buy
+6,808
+1.34%
$129.20
6.01% $121.43
1.34%
LH
buy
+10,111
+3.52%
$229.42
12.17% $201.50
3.52%
GS
buy
+11,454
+5.69%
$327.11
35.67% $443.80
5.69%
GNRC
buy
+11,681
+1.92%
$108.01
26.30% $136.42
1.92%
MSGS
buy
+12,324
+3.65%
$194.85
3.34% $188.34
3.65%
SNA
buy
+15,357
+5.76%
$246.89
12.14% $276.86
5.76%
BAC
+32.18%
+15,798
+0.69%
$28.60
32.31% $37.84
2.82%
KKR
buy
+19,732
+1.57%
$52.52
89.53% $99.54
1.57%
NTRS
buy
+28,875
+3.86%
$88.13
3.94% $84.66
3.86%
FAF
buy
+33,504
+2.83%
$55.66
1.44% $54.86
2.83%
ZIMV
+26.29%
+34,385
+0.38%
$7.23
121.99% $16.05
1.81%
MSGE
buy
+37,109
+3.33%
$59.07
32.39% $39.94
3.33%
BOKF
buy
+41,536
+5.32%
$84.41
9.57% $92.49
5.32%
LAZ
buy
+49,663
+2.50%
$33.11
17.28% $38.83
2.50%
BWA
buy
+89,274
+6.66%
$49.11
25.07% $36.80
6.66%
REZI
buy
+135,237
+3.75%
$18.28
13.95% $20.83
3.75%
NTPXX
buy
+2,185,546
+3.32%
$1.00
-
3.32%
2022 Q4 (3 results)
APA
-13.22%
-14,477
-2.29%
$46.68
35.18% $30.26
15.02%
ZIMV
+17.42%
+19,410
+0.61%
$9.34
71.84% $16.05
4.14%
BAC
+110.62%
+25,780
+2.89%
$33.12
14.25% $37.84
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.