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 (2026 Q1) SEC report(s): increased the number of shares of 1, decreased the number of shares of 7 and completely sold out 1 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has bought (AJG) ARTHUR J GALLAGHER & CO (added shares +12.37%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (9.34%), (JNJ) JOHNSON & JOHNSON (9.26%), (PHIN) PHINIA INC (8.57%), (CVX) CHEVRON CORP (8.18%) and (B) BARRICK MINING CORP (8.11%).

In the latest report(s) the following changes have been made to the top investments: (APA) APA CORP (reduced shares -25.46%), (JNJ) JOHNSON & JOHNSON (reduced shares -8.69%), (PHIN) PHINIA INC (reduced shares -7.74%) and (B) BARRICK MINING CORP (reduced shares -4.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (11 results)
AMG
AFFILIATED MANAGERS GROUP
+162.53%
+7,288
+3.27%
$177.80
75.26% $311.61
5.27%
CVX
CHEVRON CORP
+18.59%
+2,927
+1.09%
$147.27
28.82% $189.71
6.93%
APA
APA CORP
+11.27%
+11,708
+0.72%
$24.46
56.70% $38.33
7.12%
SNA
SNAP-ON INC
-3.46%
-496
-0.36%
$289.71
30.26% $377.39
10.12%
LMT
LOCKHEED MARTIN CORP
-3.85%
-255
-0.38%
$584.56
12.41% $512.03
9.39%
PHIN
PHINIA INC
-5.56%
-3,958
-0.46%
$46.03
73.86% $80.03
7.79%
MHK
MOHAWK INDUSTRIES INC
-6.26%
-1,873
-0.76%
$160.68
34.73% $104.88
11.35%
BAC
BANK OF AMERICA CORP
-7.75%
-6,790
-0.68%
$39.68
32.06% $52.40
8.08%
ORCL
ORACLE CORP
-12.21%
-3,643
-1.56%
$170.40
35.17% $230.33
11.25%
ZIMV
ZIMVIE INC
-23.92%
-9,419
-0.38%
$15.87
-
1.20%
WU
WESTERN UNION CO
-100.00%
-170,453
-5.25%
$12.22
35.35% $7.90
0.00%
2024 Q2 (15 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+4,484
+1.87%
$156.23
99.46% $311.61
1.87%
BYD
BOYD GAMING CORP
+7.68%
+2,598
+0.38%
$55.10
57.79% $86.94
5.35%
APA
APA CORP
+6.11%
+5,984
+0.47%
$29.44
30.20% $38.33
8.15%
ORCL
ORACLE CORP
-3.52%
-1,090
-0.41%
$141.20
63.12% $230.33
11.24%
PHIN
PHINIA INC
-5.46%
-4,105
-0.43%
$39.36
103.33% $80.03
7.46%
GOLD
BARRICK GOLD CORP
-5.48%
-7,137
-0.32%
$16.68
135.19% $39.23
5.47%
MOS
MOSAIC CO/THE
-5.51%
-3,904
-0.30%
$28.90
19.38% $23.30
5.16%
JNJ
JOHNSON & JOHNSON
-5.51%
-696
-0.27%
$146.16
52.74% $223.24
4.65%
LMT
LOCKHEED MARTIN CORP
-5.54%
-389
-0.48%
$467.10
9.62% $512.03
8.26%
CVX
CHEVRON CORP
-5.57%
-928
-0.39%
$156.42
21.28% $189.71
6.57%
SNA
SNAP-ON INC
-5.60%
-852
-0.59%
$261.39
44.38% $377.39
10.00%
MHK
MOHAWK INDUSTRIES INC
-5.60%
-1,774
-0.54%
$113.59
7.67% $104.88
9.06%
BAC
BANK OF AMERICA CORP
-5.60%
-5,197
-0.55%
$39.77
31.76% $52.40
9.29%
WU
WESTERN UNION CO
-10.76%
-20,543
-0.67%
$12.22
35.35% $7.90
0.00%
ZIMV
ZIMVIE INC
-27.35%
-14,823
-0.72%
$18.25
-
1.92%
2024 Q1 (4 results)
SNA
SNAP-ON INC
buy
+15,203
+11.14%
$296.22
27.40% $377.39
11.14%
ZIMV
ZIMVIE INC
-42.62%
-40,264
-1.64%
$16.49
-
2.21%
LESL
LESLIE'S INC
-100.00%
-24,164
-0.41%
$6.91
32.42% $4.67
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-4,307
-2.91%
$273.33
8.79% $249.30
0.00%
2023 Q4 (9 results)
CVX
CHEVRON CORP
+232.40%
+11,657
+4.91%
$149.16
27.19% $189.71
7.02%
BYD
BOYD GAMING CORP
+30.09%
+7,827
+1.38%
$62.61
38.86% $86.94
5.98%
BAC
BANK OF AMERICA CORP
+12.19%
+10,075
+0.96%
$33.67
55.63% $52.40
8.82%
PHIN
PHINIA INC
+7.32%
+5,133
+0.44%
$30.29
164.21% $80.03
6.44%
ORCL
ORACLE CORP
+5.29%
+1,555
+0.46%
$105.43
118.47% $230.33
9.21%
MHK
MOHAWK INDUSTRIES INC
+5.21%
+1,569
+0.46%
$103.50
1.33% $104.88
9.26%
ZIMV
ZIMVIE INC
-42.82%
-70,726
-3.55%
$17.75
-
4.74%
LESL
LESLIE'S INC
-88.24%
-181,375
-3.54%
$6.91
32.42% $4.67
0.00%
KVUE
KENVUE INC
-100.00%
-28,048
-1.59%
$20.08
16.19% $16.83
0.00%
2023 Q3 (10 results)
CVX
CHEVRON CORP
buy
+5,016
+2.61%
$168.62
12.51% $189.71
2.61%
KVUE
KENVUE INC
buy
+28,048
+1.74%
$20.08
16.19% $16.83
0.00%
PHIN
PHINIA INC
buy
+70,098
+5.80%
$26.79
198.73% $80.03
5.80%
LESL
LESLIE'S INC
+102.56%
+104,068
+1.82%
$5.66
17.49% $4.67
3.60%
WU
WESTERN UNION CO
+18.51%
+29,830
+1.22%
$13.18
40.06% $7.90
7.78%
MHK
MOHAWK INDUSTRIES INC
+11.61%
+3,132
+0.83%
$85.81
22.22% $104.88
7.99%
BAC
BANK OF AMERICA CORP
+6.93%
+5,358
+0.45%
$27.38
91.38% $52.40
7.00%
ORCL
ORACLE CORP
-5.09%
-1,575
-0.52%
$105.92
117.46% $230.33
9.62%
JNJ
JOHNSON & JOHNSON
-17.42%
-2,665
-1.28%
$155.75
43.33% $223.24
6.08%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-40,643
-5.59%
$44.52
217.34% $141.28
0.00%
49 of 386

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.