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
2024 Q2 (15 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+4,484
+1.87%
$156.23
49.04% $232.84
1.87%
BYD
BOYD GAMING CORP
+7.68%
+2,598
+0.38%
$55.10
56.91% $86.46
5.35%
APA
APA CORP
+6.11%
+5,984
+0.47%
$29.44
20.38% $23.44
8.15%
ORCL
ORACLE CORP
-3.52%
-1,090
-0.41%
$141.20
57.95% $223.02
11.24%
PHIN
PHINIA INC
-5.46%
-4,105
-0.43%
$39.36
48.60% $58.49
7.46%
GOLD
BARRICK GOLD CORP
-5.48%
-7,137
-0.32%
$16.68
26.86% $21.16
5.47%
JNJ
JOHNSON & JOHNSON
-5.51%
-696
-0.27%
$146.16
22.27% $178.71
4.65%
MOS
MOSAIC CO/THE
-5.51%
-3,904
-0.30%
$28.90
12.77% $32.59
5.16%
LMT
LOCKHEED MARTIN CORP
-5.54%
-389
-0.48%
$467.10
2.18% $456.92
8.26%
CVX
CHEVRON CORP
-5.57%
-928
-0.39%
$156.42
0.84% $157.73
6.57%
SNA
SNAP-ON INC
-5.60%
-852
-0.59%
$261.39
25.78% $328.77
10.00%
MHK
MOHAWK INDUSTRIES INC
-5.60%
-1,774
-0.54%
$113.59
19.28% $135.49
9.06%
BAC
BANK OF AMERICA CORP
-5.60%
-5,197
-0.55%
$39.77
27.38% $50.66
9.29%
WU
WESTERN UNION CO
-10.76%
-20,543
-0.67%
$12.22
28.56% $8.73
0.00%
ZIMV
ZIMVIE INC
-27.35%
-14,823
-0.72%
$18.25
3.45% $18.88
1.92%
2024 Q1 (4 results)
SNA
SNAP-ON INC
buy
+15,203
+11.14%
$296.22
10.99% $328.77
11.14%
ZIMV
ZIMVIE INC
-42.62%
-40,264
-1.64%
$16.49
14.49% $18.88
2.21%
LESL
LESLIE'S INC
-100.00%
-24,164
-0.41%
$6.91
94.93% $0.35
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-4,307
-2.91%
$273.33
13.88% $311.26
0.00%
2023 Q4 (9 results)
CVX
CHEVRON CORP
+232.40%
+11,657
+4.91%
$149.16
5.75% $157.73
7.02%
BYD
BOYD GAMING CORP
+30.09%
+7,827
+1.38%
$62.61
38.09% $86.46
5.98%
BAC
BANK OF AMERICA CORP
+12.19%
+10,075
+0.96%
$33.67
50.46% $50.66
8.82%
PHIN
PHINIA INC
+7.32%
+5,133
+0.44%
$30.29
93.10% $58.49
6.44%
ORCL
ORACLE CORP
+5.29%
+1,555
+0.46%
$105.43
111.53% $223.02
9.21%
MHK
MOHAWK INDUSTRIES INC
+5.21%
+1,569
+0.46%
$103.50
30.91% $135.49
9.26%
ZIMV
ZIMVIE INC
-42.82%
-70,726
-3.55%
$17.75
6.37% $18.88
4.74%
LESL
LESLIE'S INC
-88.24%
-181,375
-3.54%
$6.91
94.93% $0.35
0.00%
KVUE
KENVUE INC
-100.00%
-28,048
-1.59%
$20.08
2.24% $20.53
0.00%
2023 Q3 (10 results)
CVX
CHEVRON CORP
buy
+5,016
+2.61%
$168.62
6.46% $157.73
2.61%
KVUE
KENVUE INC
buy
+28,048
+1.74%
$20.08
2.24% $20.53
0.00%
PHIN
PHINIA INC
buy
+70,098
+5.80%
$26.79
118.33% $58.49
5.80%
LESL
LESLIE'S INC
+102.56%
+104,068
+1.82%
$5.66
93.82% $0.35
3.60%
WU
WESTERN UNION CO
+18.51%
+29,830
+1.22%
$13.18
33.76% $8.73
7.78%
MHK
MOHAWK INDUSTRIES INC
+11.61%
+3,132
+0.83%
$85.81
57.90% $135.49
7.99%
BAC
BANK OF AMERICA CORP
+6.93%
+5,358
+0.45%
$27.38
85.03% $50.66
7.00%
ORCL
ORACLE CORP
-5.09%
-1,575
-0.52%
$105.92
110.56% $223.02
9.62%
JNJ
JOHNSON & JOHNSON
-17.42%
-2,665
-1.28%
$155.75
14.74% $178.71
6.08%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-40,643
-5.59%
$44.52
137.06% $105.54
0.00%
2023 Q2 (5 results)
LESL
LESLIE'S INC
buy
+101,471
+2.97%
$9.39
96.27% $0.35
2.97%
WU
WESTERN UNION CO
+41.46%
+47,234
+1.73%
$11.73
25.58% $8.73
5.90%
BAC
BANK OF AMERICA CORP
+19.17%
+12,441
+1.11%
$28.69
76.58% $50.66
6.92%
MHK
MOHAWK INDUSTRIES INC
+18.81%
+4,272
+1.37%
$103.16
31.34% $135.49
8.68%
ORCL
ORACLE CORP
-12.32%
-4,351
-1.62%
$119.09
87.27% $223.02
11.50%
43 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.