Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $61.83M≈ (-$6M≈)
- Previous value:
- $67.40M≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 28 May 2025
Ariel Focus Fund has disclosed a total of 21 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2025 Q1?
During 2025 Q1 Charles Bobrinskoy has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SJM) The J. M. Smucker Company (added shares +1.98%), (MHK) Mohawk Industries Inc (added shares +1.73%), (REZI) Resideo Technologies Inc (added shares +5.13%), (AMG) Affiliated Managers Group, Inc (added shares +27.10%) and (BIO) Bio-Rad Laboratories Inc (added shares +30.74%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (SNA) Snap-On Inc (reduced shares -12.98%), (SJM) The J. M. Smucker Company (added shares +1.98%), (BOKF) BOK Financial Corp (reduced shares -3.97%), (MHK) Mohawk Industries Inc (added shares +1.73%) and (CVX) Chevron Corp (reduced shares -5.70%).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Schlumberger NV
|
+407.53%
|
+37,000
|
46,079
|
+2.5%
|
$41.80
|
+18.40%($49.49)
|
3.11%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
ZimVie Inc
|
+152.44%
|
+45,662
|
75,617
|
+0.8%
|
$10.80
|
|
1.32%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+30.74%
|
+1,910
|
8,123
|
+0.75%
|
$243.56
|
+33.46%($325.05)
|
3.20%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Affiliated Managers Group, Inc
|
+27.10%
|
+3,312
|
15,533
|
+0.9%
|
$168.03
|
+123.15%($374.96)
|
4.22%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Madison Square Garden Sports Corp
|
+23.13%
|
+1,551
|
8,256
|
+0.49%
|
$194.72
|
+103.91%($397.05)
|
2.60%
|
2021 Q3
|
≈ 3.75 years
|
|
|
|
Resideo Technologies Inc
|
+5.13%
|
+7,778
|
159,346
|
+0.22%
|
$17.70
|
+93.45%($34.24)
|
4.56%
|
2021 Q4
|
≈ 3.50 years
|
|
|
|
The J. M. Smucker Company
|
+1.98%
|
+634
|
32,707
|
+0.12%
|
$118.41
|
+1.70%($120.42)
|
6.26%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
Mohawk Industries Inc
|
+1.73%
|
+484
|
28,524
|
+0.09%
|
$114.18
|
+9.28%($124.78)
|
5.27%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
BOK Financial Corp
|
-3.97%
|
-1,478
|
35,784
|
-0.23%
|
$104.15
|
+35.90%($141.54)
|
6.03%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Chevron Corp
|
-5.70%
|
-1,064
|
17,608
|
-0.26%
|
$167.29
|
+16.85%($195.48)
|
4.76%
|
2023 Q3
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.