Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $77.63M≈ (+$13M≈)
- Previous value:
- $64.45M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 17 Nov 2025
Ariel Focus Fund has disclosed a total of 17 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Charles Bobrinskoy buy in 2025 Q3?
During 2025 Q3 Charles Bobrinskoy has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (added shares +66.90%), (BAC) Bank of America Corp (added shares +4.32%), (PBH) Prestige Brand Holdings Inc (new buy), (LMT) Lockheed Martin Corp (added shares +6.71%) and (NTPXX) NORTHERN INST TRSRY-PRM (added shares +554.84%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arthur J Gallagher & Co
|
new
|
+6,343
|
6,343
|
+2.53%
|
$309.74
|
-19.04%($250.78)
|
2.53%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Prestige Brand Holdings Inc
|
new
|
+53,828
|
53,828
|
+4.33%
|
$62.40
|
-19.82%($50.03)
|
4.33%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+554.84%
|
+2,756,778.57
|
3,253,640.51
|
+3.55%
|
$1.00
|
0.00%($1.00)
|
4.19%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Schlumberger NV
|
+89.44%
|
+41,215
|
87,294
|
+1.82%
|
$34.37
|
+43.99%($49.49)
|
3.86%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Johnson & Johnson
|
+66.90%
|
+9,557
|
23,842
|
+2.28%
|
$185.42
|
+39.07%($257.86)
|
5.69%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
First American Corp
|
+28.27%
|
+7,749
|
35,162
|
+0.64%
|
$64.24
|
+16.94%($75.12)
|
2.91%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Lockheed Martin Corp
|
+6.71%
|
+412
|
6,556
|
+0.26%
|
$499.21
|
+16.20%($580.07)
|
4.22%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Chevron Corp
|
+6.46%
|
+1,137
|
18,745
|
+0.23%
|
$155.29
|
+25.88%($195.48)
|
3.75%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Bank of America Corp
|
+4.32%
|
+2,961
|
71,467
|
+0.2%
|
$51.59
|
+20.42%($62.13)
|
4.75%
|
2022 Q3
|
≈ 3.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
-17.88%
|
-936
|
4,300
|
-0.33%
|
$227.00
|
+74.91%($397.05)
|
1.26%
|
2021 Q3
|
≈ 4.25 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.