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 (2025 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 4 securities: (GS) GOLDMAN SACHS GROUP INC (new buy), (AMG) AFFILIATED MANAGERS GROUP (added shares +27.1%), (ZIMV) ZIMVIE INC (added shares +152.44%) and (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (10.39%), (MHK) MOHAWK INDUSTRIES INC (8.68%), (CVX) CHEVRON CORP (7.85%), (BAC) BANK OF AMERICA CORP (7.62%) and (LMT) LOCKHEED MARTIN CORP (7.32%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -12.98%), (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%), (CVX) CHEVRON CORP (reduced shares -5.7%) and (BAC) BANK OF AMERICA CORP (reduced shares -10.13%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (9 results)

GOLDMAN SACHS GROUP INC

buy

+2,340

+5.73%

$546.29

29.04% $704.95

5.73%

ZIMV

ZIMVIE INC

+152.44%

+45,662

+1.31%

$10.80

16.67% $9.00

2.18%

AMG

AFFILIATED MANAGERS GROUP

+27.10%

+3,312

+1.48%

$168.03

21.97% $204.95

6.96%

MHK

MOHAWK INDUSTRIES INC

+1.73%

+244

+0.15%

$114.18

1.45% $112.53

8.68%

CVX

CHEVRON CORP

-5.70%

-1,064

-0.47%

$167.29

7.16% $155.31

7.85%

ORCL

ORACLE CORP

-9.29%

-1,819

-0.68%

$139.81

64.91% $230.56

6.62%

BAC

BANK OF AMERICA CORP

-10.13%

-7,725

-0.86%

$41.73

11.98% $46.73

7.62%

SNA

SNAP-ON INC

-12.98%

-1,724

-1.55%

$337.01

5.77% $317.57

10.39%

GOLD

BARRICK GOLD CORP

-18.05%

-22,207

-1.15%

$19.44

8.85% $21.16

5.22%

2024 Q4 (9 results)

SLB

SCHLUMBERGER LTD

buy

+9,079

+0.93%

$38.34

2.69% $37.31

0.93%

JNJ

JOHNSON & JOHNSON

+19.68%

+2,349

+0.91%

$144.62

8.49% $156.90

5.54%

AMG

AFFILIATED MANAGERS GROUP

+3.81%

+449

+0.22%

$184.92

10.83% $204.95

6.06%

APA

APA CORP

+2.18%

+2,519

+0.16%

$23.09

12.91% $20.11

7.32%

LMT

LOCKHEED MARTIN CORP

-3.62%

-231

-0.30%

$485.94

3.79% $467.51

8.01%

PHIN

PHINIA INC

-4.10%

-2,753

-0.36%

$48.17

0.19% $48.26

8.33%

SNA

SNAP-ON INC

-4.13%

-440

-0.52%

$339.48

6.45% $317.57

12.10%

BAC

BANK OF AMERICA CORP

-5.62%

-3,767

-0.54%

$43.95

6.33% $46.73

8.99%

ORCL

ORACLE CORP

-25.27%

-6,622

-2.96%

$166.64

38.36% $230.56

8.76%

2024 Q3 (11 results)

AMG

AFFILIATED MANAGERS GROUP

+162.53%

+7,288

+3.27%

$177.80

15.27% $204.95

5.27%

CVX

CHEVRON CORP

+18.59%

+1,697

+1.09%

$147.27

5.46% $155.31

6.93%

APA

APA CORP

+11.27%

+11,708

+0.72%

$24.46

17.78% $20.11

7.12%

SNA

SNAP-ON INC

-3.46%

-496

-0.36%

$289.71

9.62% $317.57

10.12%

LMT

LOCKHEED MARTIN CORP

-3.85%

-255

-0.38%

$584.56

20.02% $467.51

9.39%

PHIN

PHINIA INC

-5.56%

-3,958

-0.46%

$46.03

4.84% $48.26

7.79%

MHK

MOHAWK INDUSTRIES INC

-6.26%

-1,873

-0.76%

$160.68

29.97% $112.53

11.35%

BAC

BANK OF AMERICA CORP

-7.75%

-4,447

-0.68%

$39.68

17.77% $46.73

8.08%

ORCL

ORACLE CORP

-12.21%

-2,331

-1.56%

$170.40

35.31% $230.56

11.25%

ZIMV

ZIMVIE INC

-23.92%

-5,745

-0.38%

$15.87

43.29% $9.00

1.20%

WESTERN UNION CO

-100.00%

-170,453

-5.25%

$12.22

31.67% $8.35

0.00%

2024 Q2 (15 results)

AMG

AFFILIATED MANAGERS GROUP

buy

+4,461

+1.87%

$156.23

31.18% $204.95

1.87%

BYD

BOYD GAMING CORP

+7.68%

+2,598

+0.38%

$55.10

44.57% $79.66

5.35%

APA

APA CORP

+6.11%

+5,984

+0.47%

$29.44

31.69% $20.11

8.15%

ORCL

ORACLE CORP

-3.52%

-1,090

-0.41%

$141.20

63.29% $230.56

11.24%

PHIN

PHINIA INC

-5.46%

-2,155

-0.43%

$39.36

22.61% $48.26

7.46%

GOLD

BARRICK GOLD CORP

-5.48%

-7,137

-0.32%

$16.68

26.86% $21.16

5.47%

MOS

MOSAIC CO/THE

-5.51%

-2,166

-0.30%

$28.90

26.12% $36.45

5.16%

JNJ

JOHNSON & JOHNSON

-5.51%

-696

-0.27%

$146.16

7.35% $156.90

4.65%

LMT

LOCKHEED MARTIN CORP

-5.54%

-389

-0.48%

$467.10

0.09% $467.51

8.26%

CVX

CHEVRON CORP

-5.57%

-528

-0.39%

$156.42

0.71% $155.31

6.57%

MHK

MOHAWK INDUSTRIES INC

-5.60%

-1,738

-0.54%

$113.59

0.93% $112.53

9.06%

BAC

BANK OF AMERICA CORP

-5.60%

-5,197

-0.55%

$39.77

17.50% $46.73

9.29%

SNA

SNAP-ON INC

-5.60%

-852

-0.59%

$261.39

21.49% $317.57

10.00%

WESTERN UNION CO

-10.76%

-20,543

-0.67%

$12.22

31.67% $8.35

0.00%

ZIMV

ZIMVIE INC

-27.35%

-14,823

-0.72%

$18.25

50.68% $9.00

1.92%

2024 Q1 (4 results)

SNA

SNAP-ON INC

buy

+15,203

+11.14%

$296.22

7.21% $317.57

11.14%

ZIMV

ZIMVIE INC

-42.62%

-40,264

-1.64%

$16.49

45.42% $9.00

2.21%

LESL

LESLIE'S INC

-100.00%

-24,164

-0.41%

$6.91

93.92% $0.42

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-100.00%

-4,307

-2.91%

$273.33

19.69% $327.14

0.00%

48 of 355

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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.