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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (9 results)
GS
GOLDMAN SACHS GROUP INC
buy
+3,934
+5.73%
$546.29
36.32% $744.69
5.73%
ZIMV
ZIMVIE INC
+152.44%
+45,662
+1.31%
$10.80
74.54% $18.85
2.18%
AMG
AFFILIATED MANAGERS GROUP
+27.10%
+3,312
+1.48%
$168.03
32.92% $223.35
6.96%
MHK
MOHAWK INDUSTRIES INC
+1.73%
+484
+0.15%
$114.18
16.15% $132.62
8.68%
CVX
CHEVRON CORP
-5.70%
-1,064
-0.47%
$167.29
6.83% $155.87
7.85%
ORCL
ORACLE CORP
-9.29%
-1,819
-0.68%
$139.81
74.65% $244.18
6.62%
BAC
BANK OF AMERICA CORP
-10.13%
-7,725
-0.86%
$41.73
13.20% $47.24
7.62%
SNA
SNAP-ON INC
-12.98%
-1,724
-1.55%
$337.01
0.95% $333.81
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
12.49% $33.55
0.93%
JNJ
JOHNSON & JOHNSON
+19.68%
+2,349
+0.91%
$144.62
20.61% $174.42
5.54%
AMG
AFFILIATED MANAGERS GROUP
+3.81%
+449
+0.22%
$184.92
20.78% $223.35
6.06%
APA
APA CORP
+2.18%
+2,519
+0.16%
$23.09
10.96% $20.56
7.32%
LMT
LOCKHEED MARTIN CORP
-3.62%
-231
-0.30%
$485.94
8.92% $442.57
8.01%
PHIN
PHINIA INC
-4.10%
-2,753
-0.36%
$48.17
16.36% $56.05
8.33%
SNA
SNAP-ON INC
-4.13%
-572
-0.52%
$339.48
1.67% $333.81
12.10%
BAC
BANK OF AMERICA CORP
-5.62%
-4,539
-0.54%
$43.95
7.49% $47.24
8.99%
ORCL
ORACLE CORP
-25.27%
-6,622
-2.96%
$166.64
46.53% $244.18
8.76%
2024 Q3 (11 results)
AMG
AFFILIATED MANAGERS GROUP
+162.53%
+7,288
+3.27%
$177.80
25.62% $223.35
5.27%
CVX
CHEVRON CORP
+18.59%
+2,927
+1.09%
$147.27
5.84% $155.87
6.93%
APA
APA CORP
+11.27%
+11,708
+0.72%
$24.46
15.94% $20.56
7.12%
SNA
SNAP-ON INC
-3.46%
-496
-0.36%
$289.71
15.22% $333.81
10.12%
LMT
LOCKHEED MARTIN CORP
-3.85%
-255
-0.38%
$584.56
24.29% $442.57
9.39%
PHIN
PHINIA INC
-5.56%
-3,958
-0.46%
$46.03
21.77% $56.05
7.79%
MHK
MOHAWK INDUSTRIES INC
-6.26%
-1,873
-0.76%
$160.68
17.46% $132.62
11.35%
BAC
BANK OF AMERICA CORP
-7.75%
-6,790
-0.68%
$39.68
19.05% $47.24
8.08%
ORCL
ORACLE CORP
-12.21%
-3,643
-1.56%
$170.40
43.30% $244.18
11.25%
ZIMV
ZIMVIE INC
-23.92%
-9,419
-0.38%
$15.87
18.78% $18.85
1.20%
WU
WESTERN UNION CO
-100.00%
-170,453
-5.25%
$12.22
30.44% $8.50
0.00%
2024 Q2 (15 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+4,484
+1.87%
$156.23
42.96% $223.35
1.87%
BYD
BOYD GAMING CORP
+7.68%
+2,598
+0.38%
$55.10
53.05% $84.33
5.35%
APA
APA CORP
+6.11%
+5,984
+0.47%
$29.44
30.16% $20.56
8.15%
ORCL
ORACLE CORP
-3.52%
-1,090
-0.41%
$141.20
72.93% $244.18
11.24%
PHIN
PHINIA INC
-5.46%
-4,105
-0.43%
$39.36
42.40% $56.05
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%
-3,904
-0.30%
$28.90
11.45% $32.21
5.16%
JNJ
JOHNSON & JOHNSON
-5.51%
-696
-0.27%
$146.16
19.34% $174.42
4.65%
LMT
LOCKHEED MARTIN CORP
-5.54%
-389
-0.48%
$467.10
5.25% $442.57
8.26%
CVX
CHEVRON CORP
-5.57%
-928
-0.39%
$156.42
0.35% $155.87
6.57%
MHK
MOHAWK INDUSTRIES INC
-5.60%
-1,774
-0.54%
$113.59
16.75% $132.62
9.06%
BAC
BANK OF AMERICA CORP
-5.60%
-5,197
-0.55%
$39.77
18.78% $47.24
9.29%
SNA
SNAP-ON INC
-5.60%
-852
-0.59%
$261.39
27.71% $333.81
10.00%
WU
WESTERN UNION CO
-10.76%
-20,543
-0.67%
$12.22
30.44% $8.50
0.00%
ZIMV
ZIMVIE INC
-27.35%
-14,823
-0.72%
$18.25
3.29% $18.85
1.92%
2024 Q1 (4 results)
SNA
SNAP-ON INC
buy
+15,203
+11.14%
$296.22
12.69% $333.81
11.14%
ZIMV
ZIMVIE INC
-42.62%
-40,264
-1.64%
$16.49
14.31% $18.85
2.21%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-4,307
-2.91%
$273.33
23.59% $337.80
0.00%
LESL
LESLIE'S INC
-100.00%
-24,164
-0.41%
$6.91
95.80% $0.29
0.00%
48 of 355

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.