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 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks is Charles Bobrinskoy buying now?

In the recent quarter Charles Bobrinskoy has purchased 4 securities: (GS) GOLDMAN SACHS GROUP INC (new buy), (AMG) AFFILIATED MANAGERS GROUP (added shares +27.1%), (ZIMV) ZIMVIE INC (added shares +152.44%) and (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%).

What does Charles Bobrinskoy invest in?

Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (SNA) SNAP-ON INC (10.39%), (MHK) MOHAWK INDUSTRIES INC (8.68%), (CVX) CHEVRON CORP (7.85%), (BAC) BANK OF AMERICA CORP (7.62%) and (LMT) LOCKHEED MARTIN CORP (7.32%).

In the latest report(s) the following changes have been made to the top investments: (SNA) SNAP-ON INC (reduced shares -12.98%), (MHK) MOHAWK INDUSTRIES INC (added shares +1.73%), (CVX) CHEVRON CORP (reduced shares -5.7%) and (BAC) BANK OF AMERICA CORP (reduced shares -10.13%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (9 results)

CVX

CHEVRON CORP

+232.40%

+11,657

+4.91%

$149.16

4.12% $155.31

7.02%

BYD

BOYD GAMING CORP

+30.09%

+4,852

+1.38%

$62.61

27.23% $79.66

5.98%

BAC

BANK OF AMERICA CORP

+12.19%

+10,075

+0.96%

$33.67

38.79% $46.73

8.82%

PHIN

PHINIA INC

+7.32%

+5,133

+0.44%

$30.29

59.33% $48.26

6.44%

ORCL

ORACLE CORP

+5.29%

+1,555

+0.46%

$105.43

118.69% $230.56

9.21%

MHK

MOHAWK INDUSTRIES INC

+5.21%

+925

+0.46%

$103.50

8.72% $112.53

9.26%

ZIMV

ZIMVIE INC

-42.82%

-70,726

-3.55%

$17.75

49.30% $9.00

4.74%

LESL

LESLIE'S INC

-88.24%

-181,375

-3.54%

$6.91

93.92% $0.42

0.00%

KVUE

KENVUE INC

-100.00%

-28,048

-1.59%

$20.08

6.27% $21.34

0.00%

2023 Q3 (10 results)

PHIN

PHINIA INC

buy

+70,098

+5.80%

$26.79

80.14% $48.26

5.80%

CVX

CHEVRON CORP

buy

+5,016

+2.61%

$168.62

7.89% $155.31

2.61%

KVUE

KENVUE INC

buy

+28,048

+1.74%

$20.08

6.27% $21.34

0.00%

LESL

LESLIE'S INC

+102.56%

+104,068

+1.82%

$5.66

92.58% $0.42

3.60%

WESTERN UNION CO

+18.51%

+29,830

+1.22%

$13.18

36.65% $8.35

7.78%

MHK

MOHAWK INDUSTRIES INC

+11.61%

+2,333

+0.83%

$85.81

31.14% $112.53

7.99%

BAC

BANK OF AMERICA CORP

+6.93%

+4,072

+0.45%

$27.38

70.67% $46.73

7.00%

ORCL

ORACLE CORP

-5.09%

-1,575

-0.52%

$105.92

117.67% $230.56

9.62%

JNJ

JOHNSON & JOHNSON

-17.42%

-2,665

-1.28%

$155.75

0.74% $156.90

6.08%

BANK OF NEW YORK MELLON CORP

-100.00%

-40,643

-5.59%

$44.52

110.51% $93.72

0.00%

2023 Q2 (5 results)

LESL

LESLIE'S INC

buy

+101,471

+2.97%

$9.39

95.53% $0.42

2.97%

WESTERN UNION CO

+41.46%

+47,234

+1.73%

$11.73

28.82% $8.35

5.90%

BAC

BANK OF AMERICA CORP

+19.17%

+12,441

+1.11%

$28.69

62.88% $46.73

6.92%

MHK

MOHAWK INDUSTRIES INC

+18.81%

+3,844

+1.37%

$103.16

9.08% $112.53

8.68%

ORCL

ORACLE CORP

-12.32%

-4,351

-1.62%

$119.09

93.60% $230.56

11.50%

2023 Q1 (23 results)

SNA

SNAP-ON INC

buy

+11,594

+5.76%

$246.89

28.63% $317.57

5.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

buy

+6,808

+1.34%

$129.20

27.41% $93.79

1.34%

LABORATORY CRP OF AMER HLDGS

buy

+10,111

+3.52%

$229.42

8.80% $249.62

3.52%

NTPXX

NORTHERN INST TRSRY-PRM

buy

+2,185,546

+3.32%

$1.00

3.32%

GOLDMAN SACHS GROUP INC

buy

+9,335

+5.69%

$327.11

115.51% $704.95

5.69%

MSGS

MADISON SQUARE GARDEN SPORTS

buy

+12,324

+3.65%

$194.85

5.66% $205.88

3.65%

GNRC

GENERAC HOLDINGS INC

buy

+11,681

+1.92%

$108.01

39.27% $150.42

1.92%

BOKF

BOK FINANCIAL CORPORATION

buy

+41,536

+5.32%

$84.41

22.15% $103.11

5.32%

REZI

RESIDEO TECHNOLOGIES INC

buy

+96,018

+3.75%

$18.28

29.81% $23.73

3.75%

FAF

FIRST AMERICAN FINANCIAL

buy

+27,808

+2.83%

$55.66

4.46% $58.14

2.83%

KKR

KKR & CO INC

buy

+19,732

+1.57%

$52.52

168.56% $141.05

1.57%

NTRS

NORTHERN TRUST CORP

buy

+28,875

+3.86%

$88.13

42.87% $125.91

3.86%

BWA

BORGWARNER INC

buy

+89,274

+6.66%

$49.11

27.90% $35.41

6.66%

MSGE

MADISON SQUARE GARDEN ENTERT

buy

+26,904

+3.33%

$59.07

33.16% $39.48

3.33%

LAZ

LAZARD LTD-CL A

buy

+36,750

+2.50%

$33.11

56.81% $51.92

2.50%

BAC

BANK OF AMERICA CORP

+32.18%

+15,798

+0.69%

$28.60

63.39% $46.73

2.82%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+30.04%

+995

+0.48%

$318.00

2.87% $327.14

2.08%

ZIMV

ZIMVIE INC

+26.29%

+34,385

+0.38%

$7.23

24.48% $9.00

1.81%

JNJ

JOHNSON & JOHNSON

+10.12%

+1,103

+0.33%

$155.00

1.23% $156.90

3.60%

MHK

MOHAWK INDUSTRIES INC

+6.96%

+1,138

+0.23%

$100.22

12.28% $112.53

3.46%

APA

APA CORP

+3.02%

+2,872

+0.16%

$36.06

44.23% $20.11

5.36%

MOS

MOSAIC CO/THE

+2.61%

+1,798

+0.13%

$45.88

20.55% $36.45

4.93%

WESTERN UNION CO

-18.87%

-26,499

-0.45%

$11.15

25.11% $8.35

1.93%

2022 Q4 (3 results)

BAC

BANK OF AMERICA CORP

+110.62%

+20,624

+2.89%

$33.12

41.09% $46.73

5.51%

ZIMV

ZIMVIE INC

+17.42%

+19,410

+0.61%

$9.34

3.64% $9.00

4.14%

APA

APA CORP

-13.22%

-12,015

-2.29%

$46.68

56.92% $20.11

15.02%

50 of 355

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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.