Charles Bobrinskoy Holdings Activity

Ariel Focus Fund Portfolio 13F

Ariel Focus Fund has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought (SNA) SNAP-ON INC (new buy).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (11.14%), (MHK) MOHAWK INDUSTRIES INC (10.26%), (ORCL) ORACLE CORP (9.61%), (BAC) BANK OF AMERICA CORP (8.7%) and (APA) APA CORP (8.32%).

In the latest report(s) the following change has been made to the top investments: (SNA) SNAP-ON INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (18 results)
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
2.72% $27.98
0.00%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
55.22% $29.78
6.79%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
71.45% $14.89
0.00%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
29.42% $29.17
7.48%
SJM
JM SMUCKER CO/THE
-44.24%
-6,351
-1.97%
$135.41
20.63% $107.47
2.48%
PGR
PROGRESSIVE CORP
-100.00%
-6,942
-1.30%
$102.65
97.91% $203.15
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
9.98% $115.14
2.43%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
4.57% $89.66
4.28%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
38.49% $457.17
4.15%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+1,335
+0.58%
$179.36
2.09% $183.10
1.74%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+2,832
+0.79%
$124.20
6.59% $116.02
3.12%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
29.82% $81.73
3.49%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
32.28% $12.69
3.53%
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
23.11% $50.58
1.64%
BWA
BORGWARNER INC
+30.94%
+13,424
+1.11%
$38.90
10.57% $34.79
4.70%
REZI
RESIDEO TECHNOLOGIES INC
+59.14%
+42,065
+1.34%
$23.83
10.57% $21.31
3.62%
ZIMV
ZIMVIE INC
buy
+83,249
+2.55%
$22.84
28.77% $16.27
2.55%
NTPXX
NORTHERN INST TRSRY-PRM
+302.44%
+2,641,860
+3.54%
$1.00
-
4.71%
2021 Q4 (31 results)
NTPXX
NORTHERN INST TRSRY-PRM
-5.39%
-49,785
-0.07%
$1.00
-
1.23%
WBA
WALGREENS BOOTS ALLIANCE INC
-61.62%
-35,020
-2.57%
$52.16
71.45% $14.89
0.00%
TISI
TEAM INC
-100.00%
-9,930
-0.42%
$30.10
72.09% $8.40
0.00%
PGR
PROGRESSIVE CORP
-40.60%
-4,744
-0.93%
$102.65
97.91% $203.15
0.00%
SWK
STANLEY BLACK & DECKER INC
+6.97%
+383
+0.14%
$188.62
56.03% $82.94
2.22%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+584
+0.31%
$382.55
19.51% $457.17
4.72%
LMT
LOCKHEED MARTIN CORP
+9.33%
+599
+0.30%
$355.41
27.38% $452.72
3.51%
MSGS
MADISON SQUARE GARDEN SPORTS
+26.58%
+1,010
+0.25%
$173.73
5.39% $183.10
1.18%
SNA
SNAP-ON INC
+8.78%
+807
+0.34%
$215.38
23.22% $265.39
4.22%
BOKF
BOK FINANCIAL CORPORATION
+3.37%
+891
+0.17%
$105.49
15.01% $89.66
5.21%
MHK
MOHAWK INDUSTRIES INC
+8.89%
+859
+0.29%
$182.18
36.32% $116.02
3.60%
JNJ
JOHNSON & JOHNSON
+9.91%
+958
+0.30%
$171.07
15.57% $144.44
3.35%
ZBH
ZIMMER BIOMET HOLDINGS INC
+9.15%
+1,313
+0.23%
$127.04
9.37% $115.14
2.80%
LH
LABORATORY CRP OF AMER HLDGS
+16.08%
+1,401
+0.62%
$314.21
38.74% $192.50
4.48%
APA
APA CORP
+0.99%
+1,213
+0.06%
$26.89
8.48% $29.17
5.88%
NTRS
NORTHERN TRUST CORP
+14.35%
+1,793
+0.30%
$119.61
31.67% $81.73
2.41%
MOS
MOSAIC CO/THE
+1.88%
+1,951
+0.11%
$39.29
24.20% $29.78
5.85%
SJM
JM SMUCKER CO/THE
+8.76%
+1,976
+0.38%
$135.82
20.87% $107.47
4.70%
FAF
FIRST AMERICAN FINANCIAL
+10.15%
+1,989
+0.27%
$78.23
30.90% $54.06
2.94%
MSGE
MADISON SQUARE GARDEN ENTERT
+9.37%
+2,194
+0.32%
$70.34
50.17% $35.05
3.68%
BK
BANK OF NEW YORK MELLON CORP
+9.83%
+3,637
+0.30%
$58.08
0.55% $57.76
3.33%
ORCL
ORACLE CORP
+17.40%
+4,627
+0.57%
$87.21
41.89% $123.74
3.84%
LAZ
LAZARD LTD-CL A
+8.36%
+4,936
+0.30%
$43.63
7.24% $40.47
3.93%
BWA
BORGWARNER INC
+8.97%
+5,668
+0.36%
$45.07
22.81% $34.79
4.37%
KKR
KKR & CO INC
+44.03%
+6,032
+0.63%
$74.50
38.52% $103.20
2.07%
VIAC
VIACOMCBS INC - CLASS B
+71.49%
+11,990
+0.51%
$30.18
1.99% $29.58
1.22%
HNGR
HANGER INC
+22.62%
+17,825
+0.46%
$18.13
3.25% $18.72
2.47%
NLSN
NIELSEN HOLDINGS PLC
+20.96%
+28,431
+0.82%
$20.51
36.42% $27.98
4.74%
WU
WESTERN UNION CO
+27.90%
+28,641
+0.72%
$17.84
28.87% $12.69
3.30%
GOLD
BARRICK GOLD CORP
+40.89%
+34,655
+0.93%
$19.00
10.95% $16.92
3.20%
REZI
RESIDEO TECHNOLOGIES INC
buy
+48,014
+2.61%
$26.03
18.13% $21.31
2.61%
49 of 311

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.