Charles Bobrinskoy's Portfolio

Ariel Focus Fund 13F holdings

What is Charles Bobrinskoy's portfolio?

Ariel Focus Fund has disclosed a total of 15 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $38,680,131.

What stocks does Charles Bobrinskoy own?

In Charles Bobrinskoy's portfolio as of 30 Jun 2025, the top 4 holdings are (SNA) SNAP-ON INC (8.59%), (BAC) BANK OF AMERICA CORP (8.38%), (ORCL) ORACLE CORP (8.35%) and (MHK) MOHAWK INDUSTRIES INC (7.73%).

To see the historical data of Ariel Focus Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Ariel Focus Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $38M+
Period: 2025 Q2
Number of stock: 15
Update: 25 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
8.35%
16,405
$196.77
16.87% $229.97
$3,228,011
+5.61% (+872)
+0.44%
APA
APA CORP
6.62%
140,070
$18.29
30.34% $23.84
$2,561,880
+18.63% (+21,994)
+1.04%
BAC
BANK OF AMERICA CORP
8.38%
68,506
$47.32
6.55% $50.42
$3,241,703
B
BARRICK MINING CORP
6.04%
112,229
$20.82
29.35% $26.93
$2,336,607
buy
+6.04%
BWA
BORGWARNER INC
2.76%
31,842
$33.48
27.42% $42.66
$1,066,070
buy
+2.76%
BYD
BOYD GAMING CORP
7.37%
36,441
$78.23
9.46% $85.63
$2,850,779
CVX
CHEVRON CORP
6.52%
17,608
$143.19
13.02% $161.83
$2,521,289
JNJ
JOHNSON & JOHNSON
5.64%
14,285
$152.75
16.57% $178.06
$2,182,033
LMT
LOCKHEED MARTIN CORP
7.36%
6,144
$463.14
2.30% $452.50
$2,845,532
MHK
MOHAWK INDUSTRIES INC
7.73%
28,524
$104.84
24.49% $130.52
$2,990,456
MOS
MOSAIC CO/THE
6.63%
70,266
$36.48
8.85% $33.25
$2,563,303
+5.01% (+3,351)
+0.32%
ORCL
ORACLE CORP
8.35%
14,767
$218.63
3.05% $225.30
$3,228,509
-16.86% (-2,995)
-1.69%
PHIN
PHINIA INC
7.41%
64,415
$44.49
30.32% $57.98
$2,865,823
SNA
SNAP-ON INC
8.59%
10,682
$311.18
3.94% $323.45
$3,324,024
-7.59% (-877)
-0.71%
ZIMV
ZIMVIE INC
2.26%
93,488
$9.35
102.57% $18.94
$874,112
+23.63% (+17,871)
+0.43%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOLD
BARRICK GOLD CORP
100,817
-5.07%

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.