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 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (B) BARRICK MINING CORP (new buy), (BWA) BORGWARNER INC (new buy), (APA) APA CORP (added shares +18.63%), (AMG) AFFILIATED MANAGERS GROUP (added shares +5.61%) and (ZIMV) ZIMVIE INC (added shares +23.63%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (8.59%), (BAC) BANK OF AMERICA CORP (8.38%), (ORCL) ORACLE CORP (8.35%), (AMG) AFFILIATED MANAGERS GROUP (8.35%) and (MHK) MOHAWK INDUSTRIES INC (7.73%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -7.59%), (ORCL) ORACLE CORP (reduced shares -16.86%) and (AMG) AFFILIATED MANAGERS GROUP (added shares +5.61%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (9 results)
BWA
BORGWARNER INC
buy
+31,842
+2.76%
$33.48
27.42% $42.66
2.76%
B
BARRICK MINING CORP
buy
+112,229
+6.04%
$20.82
29.35% $26.93
6.04%
ZIMV
ZIMVIE INC
+23.63%
+17,871
+0.43%
$9.35
102.57% $18.94
2.26%
APA
APA CORP
+18.63%
+21,994
+1.04%
$18.29
30.34% $23.84
6.62%
AMG
AFFILIATED MANAGERS GROUP
+5.61%
+872
+0.44%
$196.77
16.87% $229.97
8.35%
MOS
MOSAIC CO/THE
+5.01%
+3,351
+0.32%
$36.48
8.85% $33.25
6.63%
SNA
SNAP-ON INC
-7.59%
-877
-0.71%
$311.18
3.94% $323.45
8.59%
ORCL
ORACLE CORP
-16.86%
-2,995
-1.69%
$218.63
3.05% $225.30
8.35%
GOLD
BARRICK GOLD CORP
-100.00%
-100,817
-5.07%
$19.44
8.85% $21.16
0.00%
2025 Q1 (9 results)
GS
GOLDMAN SACHS GROUP INC
buy
+3,934
+5.73%
$546.29
33.78% $730.85
5.73%
ZIMV
ZIMVIE INC
+152.44%
+45,662
+1.31%
$10.80
75.37% $18.94
2.18%
AMG
AFFILIATED MANAGERS GROUP
+27.10%
+3,312
+1.48%
$168.03
36.86% $229.97
6.96%
MHK
MOHAWK INDUSTRIES INC
+1.73%
+484
+0.15%
$114.18
14.31% $130.52
8.68%
CVX
CHEVRON CORP
-5.70%
-1,064
-0.47%
$167.29
3.26% $161.83
7.85%
ORCL
ORACLE CORP
-9.29%
-1,819
-0.68%
$139.81
61.15% $225.30
6.62%
BAC
BANK OF AMERICA CORP
-10.13%
-7,725
-0.86%
$41.73
20.82% $50.42
7.62%
SNA
SNAP-ON INC
-12.98%
-1,724
-1.55%
$337.01
4.02% $323.45
10.39%
GOLD
BARRICK GOLD CORP
-18.05%
-22,207
-1.15%
$19.44
8.85% $21.16
0.00%
2024 Q4 (9 results)
SLB
SCHLUMBERGER LTD
buy
+9,079
+0.93%
$38.34
6.36% $35.90
0.93%
JNJ
JOHNSON & JOHNSON
+19.68%
+2,349
+0.91%
$144.62
23.12% $178.06
5.54%
AMG
AFFILIATED MANAGERS GROUP
+3.81%
+449
+0.22%
$184.92
24.36% $229.97
6.06%
APA
APA CORP
+2.18%
+2,519
+0.16%
$23.09
3.25% $23.84
7.32%
LMT
LOCKHEED MARTIN CORP
-3.62%
-231
-0.30%
$485.94
6.88% $452.50
8.01%
PHIN
PHINIA INC
-4.10%
-2,753
-0.36%
$48.17
20.37% $57.98
8.33%
SNA
SNAP-ON INC
-4.13%
-572
-0.52%
$339.48
4.72% $323.45
12.10%
BAC
BANK OF AMERICA CORP
-5.62%
-4,539
-0.54%
$43.95
14.72% $50.42
8.99%
ORCL
ORACLE CORP
-25.27%
-6,622
-2.96%
$166.64
35.20% $225.30
8.76%
2024 Q3 (11 results)
AMG
AFFILIATED MANAGERS GROUP
+162.53%
+7,288
+3.27%
$177.80
29.34% $229.97
5.27%
CVX
CHEVRON CORP
+18.59%
+2,927
+1.09%
$147.27
9.89% $161.83
6.93%
APA
APA CORP
+11.27%
+11,708
+0.72%
$24.46
2.53% $23.84
7.12%
SNA
SNAP-ON INC
-3.46%
-496
-0.36%
$289.71
11.65% $323.45
10.12%
LMT
LOCKHEED MARTIN CORP
-3.85%
-255
-0.38%
$584.56
22.59% $452.50
9.39%
PHIN
PHINIA INC
-5.56%
-3,958
-0.46%
$46.03
25.96% $57.98
7.79%
MHK
MOHAWK INDUSTRIES INC
-6.26%
-1,873
-0.76%
$160.68
18.77% $130.52
11.35%
BAC
BANK OF AMERICA CORP
-7.75%
-6,790
-0.68%
$39.68
27.07% $50.42
8.08%
ORCL
ORACLE CORP
-12.21%
-3,643
-1.56%
$170.40
32.22% $225.30
11.25%
ZIMV
ZIMVIE INC
-23.92%
-9,419
-0.38%
$15.87
19.34% $18.94
1.20%
WU
WESTERN UNION CO
-100.00%
-170,453
-5.25%
$12.22
28.40% $8.75
0.00%
38 of 364

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.