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)
B
BARRICK MINING CORP
buy
+112,229
+6.04%
$20.82
30.84% $27.24
6.04%
BWA
BORGWARNER INC
buy
+31,842
+2.76%
$33.48
30.97% $43.85
2.76%
ZIMV
ZIMVIE INC
+23.63%
+17,871
+0.43%
$9.35
101.93% $18.88
2.26%
APA
APA CORP
+18.63%
+21,994
+1.04%
$18.29
28.16% $23.44
6.62%
AMG
AFFILIATED MANAGERS GROUP
+5.61%
+872
+0.44%
$196.77
18.33% $232.84
8.35%
MOS
MOSAIC CO/THE
+5.01%
+3,351
+0.32%
$36.48
10.66% $32.59
6.63%
SNA
SNAP-ON INC
-7.59%
-877
-0.71%
$311.18
5.65% $328.77
8.59%
ORCL
ORACLE CORP
-16.86%
-2,995
-1.69%
$218.63
2.01% $223.02
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
37.09% $748.91
5.73%
ZIMV
ZIMVIE INC
+152.44%
+45,662
+1.31%
$10.80
74.81% $18.88
2.18%
AMG
AFFILIATED MANAGERS GROUP
+27.10%
+3,312
+1.48%
$168.03
38.57% $232.84
6.96%
MHK
MOHAWK INDUSTRIES INC
+1.73%
+484
+0.15%
$114.18
18.66% $135.49
8.68%
CVX
CHEVRON CORP
-5.70%
-1,064
-0.47%
$167.29
5.71% $157.73
7.85%
ORCL
ORACLE CORP
-9.29%
-1,819
-0.68%
$139.81
59.52% $223.02
6.62%
BAC
BANK OF AMERICA CORP
-10.13%
-7,725
-0.86%
$41.73
21.40% $50.66
7.62%
SNA
SNAP-ON INC
-12.98%
-1,724
-1.55%
$337.01
2.45% $328.77
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
6.13% $35.99
0.93%
JNJ
JOHNSON & JOHNSON
+19.68%
+2,349
+0.91%
$144.62
23.57% $178.71
5.54%
AMG
AFFILIATED MANAGERS GROUP
+3.81%
+449
+0.22%
$184.92
25.91% $232.84
6.06%
APA
APA CORP
+2.18%
+2,519
+0.16%
$23.09
1.52% $23.44
7.32%
LMT
LOCKHEED MARTIN CORP
-3.62%
-231
-0.30%
$485.94
5.97% $456.92
8.01%
PHIN
PHINIA INC
-4.10%
-2,753
-0.36%
$48.17
21.42% $58.49
8.33%
SNA
SNAP-ON INC
-4.13%
-572
-0.52%
$339.48
3.15% $328.77
12.10%
BAC
BANK OF AMERICA CORP
-5.62%
-4,539
-0.54%
$43.95
15.27% $50.66
8.99%
ORCL
ORACLE CORP
-25.27%
-6,622
-2.96%
$166.64
33.83% $223.02
8.76%
2024 Q3 (11 results)
AMG
AFFILIATED MANAGERS GROUP
+162.53%
+7,288
+3.27%
$177.80
30.96% $232.84
5.27%
CVX
CHEVRON CORP
+18.59%
+2,927
+1.09%
$147.27
7.10% $157.73
6.93%
APA
APA CORP
+11.27%
+11,708
+0.72%
$24.46
4.17% $23.44
7.12%
SNA
SNAP-ON INC
-3.46%
-496
-0.36%
$289.71
13.48% $328.77
10.12%
LMT
LOCKHEED MARTIN CORP
-3.85%
-255
-0.38%
$584.56
21.84% $456.92
9.39%
PHIN
PHINIA INC
-5.56%
-3,958
-0.46%
$46.03
27.07% $58.49
7.79%
MHK
MOHAWK INDUSTRIES INC
-6.26%
-1,873
-0.76%
$160.68
15.68% $135.49
11.35%
BAC
BANK OF AMERICA CORP
-7.75%
-6,790
-0.68%
$39.68
27.67% $50.66
8.08%
ORCL
ORACLE CORP
-12.21%
-3,643
-1.56%
$170.40
30.88% $223.02
11.25%
ZIMV
ZIMVIE INC
-23.92%
-9,419
-0.38%
$15.87
18.97% $18.88
1.20%
WU
WESTERN UNION CO
-100.00%
-170,453
-5.25%
$12.22
28.56% $8.73
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.