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).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q2 (26 results)

NTPXX

NORTHERN INST TRSRY-PRM

-38.98%

-399,177

-0.87%

$1.00

1.36%

KKR

KKR & CO INC

-31.83%

-30,300

-2.04%

$30.88

235.33% $103.55

4.37%

WESTERN UNION CO

-11.70%

-7,906

-0.63%

$21.62

41.35% $12.68

4.76%

MOS

MOSAIC CO/THE

-7.93%

-9,300

-0.25%

$12.51

139.41% $29.95

2.94%

BLACKSTONE INC

-100.00%

-9,200

-0.91%

$45.57

156.31% $116.80

0.00%

VIAC

VIACOMCBS INC - CLASS B

-6.76%

-3,808

-0.35%

$23.32

26.84% $29.58

4.76%

HNGR

HANGER INC

-7.04%

-6,400

-0.23%

$16.56

13.04% $18.72

3.05%

ORCL

ORACLE CORP

-11.83%

-6,000

-0.72%

$55.27

122.76% $123.12

5.38%

LAZ

LAZARD LTD-CL A

-7.44%

-5,700

-0.36%

$28.63

40.41% $40.20

4.42%

FAF

FIRST AMERICAN FINANCIAL

-17.91%

-5,300

-0.55%

$48.02

11.60% $53.59

2.54%

BWA

BORGWARNER INC

-6.43%

-2,719

-0.31%

$35.30

0.99% $34.95

4.48%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-37.77%

-3,550

-1.98%

$255.95

24.54% $318.77

3.26%

NOV

NATIONAL OILWELL VARCO INC

-7.85%

-2,210

-0.09%

$12.25

47.51% $18.07

1.06%

PGR

PROGRESSIVE CORP

-12.27%

-1,714

-0.47%

$80.11

153.69% $203.23

3.37%

JNJ

JOHNSON & JOHNSON

-14.03%

-1,950

-0.60%

$140.63

2.43% $144.05

3.66%

LMT

LOCKHEED MARTIN CORP

-28.17%

-1,875

-1.49%

$364.92

24.18% $453.17

3.80%

ZBH

ZIMMER BIOMET HOLDINGS INC

-7.80%

-1,064

-0.42%

$119.36

3.50% $115.18

4.91%

XOM

EXXON MOBIL CORP

-6.94%

-1,500

-0.15%

$44.72

153.31% $113.28

0.00%

SNA

SNAP-ON INC

-6.22%

-744

-0.36%

$138.51

91.34% $265.03

5.46%

BANK OF NEW YORK MELLON CORP

-3.77%

-632

-0.09%

$38.65

49.88% $57.93

2.37%

LABORATORY CRP OF AMER HLDGS

-9.43%

-1,000

-0.36%

$166.11

16.06% $192.78

3.47%

SJM

JM SMUCKER CO/THE

-7.38%

-900

-0.21%

$105.81

1.47% $107.37

2.60%

ATGE

ADTALEM GLOBAL EDUCATION INC

-1.46%

-500

-0.03%

$31.15

107.83% $64.74

0.00%

NLSN

NIELSEN HOLDINGS PLC

+14.10%

+14,400

+0.47%

$14.86

88.29% $27.98

3.77%

9990302D

APACHE CORP

+25.82%

+12,510

+0.53%

$13.50

2.58%

MSGE

MADISON SQUARE GARDEN ENTERT

buy

+20,200

+3.30%

$75.00

53.05% $35.21

3.30%

2020 Q1 (18 results)

NTPXX

NORTHERN INST TRSRY-PRM

-29.03%

-297,474

-1.02%

$1.00

2.50%

BLACKSTONE INC

-73.41%

-25,400

-2.83%

$45.57

156.31% $116.80

0.00%

KKR

KKR & CO INC

-16.93%

-19,400

-1.11%

$23.47

341.20% $103.55

5.45%

WESTERN UNION CO

-9.56%

-8,954

-0.54%

$18.13

30.06% $12.68

5.07%

ORCL

ORACLE CORP

-10.58%

-5,070

-0.71%

$48.33

154.75% $123.12

5.98%

SJM

JM SMUCKER CO/THE

-16.44%

-2,400

-0.65%

$111.00

3.27% $107.37

3.31%

FAF

FIRST AMERICAN FINANCIAL

-6.62%

-2,100

-0.22%

$42.41

26.36% $53.59

3.06%

LMT

LOCKHEED MARTIN CORP

-4.31%

-231

-0.25%

$338.95

33.70% $453.17

5.51%

GOLDMAN SACHS GROUP INC

+5.50%

+600

+0.23%

$154.59

195.72% $457.15

4.34%

PGR

PROGRESSIVE CORP

+6.28%

+1,300

+0.23%

$73.84

175.23% $203.23

3.97%

XOM

EXXON MOBIL CORP

+11.92%

+2,300

+0.21%

$37.97

198.34% $113.28

2.00%

HNGR

HANGER INC

+2.60%

+1,909

+0.09%

$15.58

20.15% $18.72

3.46%

NTRS

NORTHERN TRUST CORP

buy

+3,000

+0.55%

$75.46

8.45% $81.84

0.55%

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

176.80% $29.95

3.10%

9990302D

APACHE CORP

+45.82%

+17,520

+0.22%

$4.18

0.71%

VIAC

VIACOMCBS INC - CLASS B

+28.16%

+22,100

+0.76%

$14.01

111.13% $29.58

3.44%

ATGE

ADTALEM GLOBAL EDUCATION INC

buy

+34,300

+2.24%

$26.79

141.66% $64.74

2.24%

44 of 311

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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.