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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (8 results)
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
54.74% $46.73
2.76%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
24.86% $327.14
3.40%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
277.53% $230.56
8.44%
GOLD
BARRICK GOLD CORP
+9.01%
+10,757
+0.65%
$15.50
36.52% $21.16
7.90%
ZIMV
ZIMVIE INC
+7.97%
+8,218
+0.32%
$9.87
8.81% $9.00
4.30%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
24.58% $36.45
13.06%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-25,741
-2.78%
$24.68
19.85% $29.58
0.00%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
30.73% $18.72
0.00%
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
60.12% $79.66
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
43.79% $9.00
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,402
+1.07%
$124.09
9.32% $112.53
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
22.82% $36.45
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
42.38% $20.11
13.32%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
2.72% $27.98
0.00%
2022 Q1 (18 results)
ZIMV
ZIMVIE INC
buy
+83,249
+2.55%
$22.84
60.60% $9.00
2.55%
BYD
BOYD GAMING CORP
buy
+18,565
+1.64%
$65.78
21.10% $79.66
1.64%
NTPXX
NORTHERN INST TRSRY-PRM
+302.44%
+2,641,860
+3.54%
$1.00
-
4.71%
REZI
RESIDEO TECHNOLOGIES INC
+59.14%
+42,065
+1.34%
$23.83
0.42% $23.73
3.62%
NTRS
NORTHERN TRUST CORP
+56.34%
+8,048
+1.26%
$116.45
8.12% $125.91
3.49%
MSGS
MADISON SQUARE GARDEN SPORTS
+50.02%
+1,335
+0.58%
$179.36
14.79% $205.88
1.74%
MHK
MOHAWK INDUSTRIES INC
+33.62%
+2,832
+0.79%
$124.20
9.40% $112.53
3.12%
BWA
BORGWARNER INC
+30.94%
+13,424
+1.11%
$38.90
8.97% $35.41
4.70%
GS
GOLDMAN SACHS GROUP INC
+7.15%
+626
+0.28%
$330.10
113.56% $704.95
4.15%
WU
WESTERN UNION CO
+6.95%
+9,130
+0.23%
$18.74
55.44% $8.35
3.53%
BOKF
BOK FINANCIAL CORPORATION
-2.98%
-1,045
-0.13%
$93.95
9.75% $103.11
4.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.61%
-1,504
-0.26%
$127.90
26.67% $93.79
2.43%
APA
APA CORP
-12.96%
-20,110
-1.11%
$41.33
51.34% $20.11
7.48%
MOS
MOSAIC CO/THE
-27.97%
-29,557
-2.63%
$66.50
45.19% $36.45
6.79%
SJM
JM SMUCKER CO/THE
-44.24%
-6,351
-1.97%
$135.41
22.63% $104.76
2.48%
NLSN
NIELSEN HOLDINGS PLC
-66.81%
-109,629
-4.00%
$27.24
2.72% $27.98
0.00%
PGR
PROGRESSIVE CORP
-100.00%
-6,942
-1.30%
$102.65
138.66% $244.98
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-21,813
-1.53%
$52.16
77.91% $11.52
0.00%
32 of 355

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.