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%).

2025 Q1 (9 results)
GS
buy
+2,340
+5.73%
$546.29
29.04% $704.95
5.73%
ZIMV
+152.44%
+45,662
+1.31%
$10.80
16.67% $9.00
2.18%
AMG
+27.10%
+3,312
+1.48%
$168.03
21.97% $204.95
6.96%
MHK
+1.73%
+244
+0.15%
$114.18
1.45% $112.53
8.68%
CVX
-5.70%
-1,064
-0.47%
$167.29
7.16% $155.31
7.85%
ORCL
-9.29%
-1,819
-0.68%
$139.81
64.91% $230.56
6.62%
BAC
-10.13%
-7,725
-0.86%
$41.73
11.98% $46.73
7.62%
SNA
-12.98%
-1,724
-1.55%
$337.01
5.77% $317.57
10.39%
GOLD
-18.05%
-22,207
-1.15%
$19.44
8.85% $21.16
5.22%
2024 Q4 (9 results)
SLB
buy
+9,079
+0.93%
$38.34
2.69% $37.31
0.93%
JNJ
+19.68%
+2,349
+0.91%
$144.62
8.49% $156.90
5.54%
AMG
+3.81%
+449
+0.22%
$184.92
10.83% $204.95
6.06%
APA
+2.18%
+2,519
+0.16%
$23.09
12.91% $20.11
7.32%
LMT
-3.62%
-231
-0.30%
$485.94
3.79% $467.51
8.01%
PHIN
-4.10%
-2,753
-0.36%
$48.17
0.19% $48.26
8.33%
SNA
-4.13%
-440
-0.52%
$339.48
6.45% $317.57
12.10%
BAC
-5.62%
-3,767
-0.54%
$43.95
6.33% $46.73
8.99%
ORCL
-25.27%
-6,622
-2.96%
$166.64
38.36% $230.56
8.76%
2024 Q3 (11 results)
AMG
+162.53%
+7,288
+3.27%
$177.80
15.27% $204.95
5.27%
CVX
+18.59%
+1,697
+1.09%
$147.27
5.46% $155.31
6.93%
APA
+11.27%
+11,708
+0.72%
$24.46
17.78% $20.11
7.12%
SNA
-3.46%
-496
-0.36%
$289.71
9.62% $317.57
10.12%
LMT
-3.85%
-255
-0.38%
$584.56
20.02% $467.51
9.39%
PHIN
-5.56%
-3,958
-0.46%
$46.03
4.84% $48.26
7.79%
MHK
-6.26%
-1,873
-0.76%
$160.68
29.97% $112.53
11.35%
BAC
-7.75%
-4,447
-0.68%
$39.68
17.77% $46.73
8.08%
ORCL
-12.21%
-2,331
-1.56%
$170.40
35.31% $230.56
11.25%
ZIMV
-23.92%
-5,745
-0.38%
$15.87
43.29% $9.00
1.20%
WU
-100.00%
-170,453
-5.25%
$12.22
31.67% $8.35
0.00%
2024 Q2 (15 results)
AMG
buy
+4,461
+1.87%
$156.23
31.18% $204.95
1.87%
BYD
+7.68%
+2,598
+0.38%
$55.10
44.57% $79.66
5.35%
APA
+6.11%
+5,984
+0.47%
$29.44
31.69% $20.11
8.15%
ORCL
-3.52%
-1,090
-0.41%
$141.20
63.29% $230.56
11.24%
PHIN
-5.46%
-2,155
-0.43%
$39.36
22.61% $48.26
7.46%
GOLD
-5.48%
-7,137
-0.32%
$16.68
26.86% $21.16
5.47%
MOS
-5.51%
-2,166
-0.30%
$28.90
26.12% $36.45
5.16%
JNJ
-5.51%
-696
-0.27%
$146.16
7.35% $156.90
4.65%
LMT
-5.54%
-389
-0.48%
$467.10
0.09% $467.51
8.26%
CVX
-5.57%
-528
-0.39%
$156.42
0.71% $155.31
6.57%
MHK
-5.60%
-1,738
-0.54%
$113.59
0.93% $112.53
9.06%
BAC
-5.60%
-5,197
-0.55%
$39.77
17.50% $46.73
9.29%
SNA
-5.60%
-852
-0.59%
$261.39
21.49% $317.57
10.00%
WU
-10.76%
-20,543
-0.67%
$12.22
31.67% $8.35
0.00%
ZIMV
-27.35%
-14,823
-0.72%
$18.25
50.68% $9.00
1.92%
2024 Q1 (4 results)
SNA
buy
+15,203
+11.14%
$296.22
7.21% $317.57
11.14%
ZIMV
-42.62%
-40,264
-1.64%
$16.49
45.42% $9.00
2.21%
LESL
-100.00%
-24,164
-0.41%
$6.91
93.92% $0.42
0.00%
ZBRA
-100.00%
-4,307
-2.91%
$273.33
19.69% $327.14
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.