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
2023 Q1 (23 results)
BWA
BORGWARNER INC
buy
+89,274
+6.66%
$49.11
10.71% $43.85
6.66%
LAZ
LAZARD LTD-CL A
buy
+49,663
+2.50%
$33.11
71.37% $56.74
2.50%
SNA
SNAP-ON INC
buy
+15,357
+5.76%
$246.89
33.16% $328.77
5.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+6,808
+1.34%
$129.20
18.92% $104.75
1.34%
MSGE
MADISON SQUARE GARDEN ENTERT
buy
+37,109
+3.33%
$59.07
31.40% $40.52
3.33%
LH
LABORATORY CRP OF AMER HLDGS
buy
+10,111
+3.52%
$229.42
19.95% $275.20
3.52%
GS
GOLDMAN SACHS GROUP INC
buy
+11,454
+5.69%
$327.11
128.95% $748.91
5.69%
GNRC
GENERAC HOLDINGS INC
buy
+11,681
+1.92%
$108.01
64.99% $178.21
1.92%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+12,324
+3.65%
$194.85
0.55% $195.92
3.65%
NTPXX
NORTHERN INST TRSRY-PRM
buy
+2,185,546
+3.32%
$1.00
-
3.32%
BOKF
BOK FINANCIAL CORPORATION
buy
+41,536
+5.32%
$84.41
33.87% $113.00
5.32%
FAF
FIRST AMERICAN FINANCIAL
buy
+33,504
+2.83%
$55.66
19.06% $66.27
2.83%
KKR
KKR & CO INC
buy
+19,732
+1.57%
$52.52
161.61% $137.40
1.57%
NTRS
NORTHERN TRUST CORP
buy
+28,875
+3.86%
$88.13
46.93% $129.49
3.86%
REZI
RESIDEO TECHNOLOGIES INC
buy
+135,237
+3.75%
$18.28
92.23% $35.14
3.75%
BAC
BANK OF AMERICA CORP
+32.18%
+15,798
+0.69%
$28.60
77.13% $50.66
2.82%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+30.04%
+995
+0.48%
$318.00
2.12% $311.26
2.08%
ZIMV
ZIMVIE INC
+26.29%
+34,385
+0.38%
$7.23
161.13% $18.88
1.81%
JNJ
JOHNSON & JOHNSON
+10.12%
+1,406
+0.33%
$155.00
15.30% $178.71
3.60%
MHK
MOHAWK INDUSTRIES INC
+6.96%
+1,479
+0.23%
$100.22
35.19% $135.49
3.46%
APA
APA CORP
+3.02%
+2,872
+0.16%
$36.06
35.00% $23.44
5.36%
MOS
MOSAIC CO/THE
+2.61%
+1,798
+0.13%
$45.88
28.97% $32.59
4.93%
WU
WESTERN UNION CO
-18.87%
-26,499
-0.45%
$11.15
21.70% $8.73
1.93%
2022 Q4 (3 results)
BAC
BANK OF AMERICA CORP
+110.62%
+25,780
+2.89%
$33.12
52.96% $50.66
5.51%
ZIMV
ZIMVIE INC
+17.42%
+19,410
+0.61%
$9.34
102.14% $18.88
4.14%
APA
APA CORP
-13.22%
-14,477
-2.29%
$46.68
49.79% $23.44
15.02%
2022 Q3 (8 results)
BAC
BANK OF AMERICA CORP
buy
+23,305
+2.76%
$30.20
67.75% $50.66
2.76%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+3,312
+3.40%
$262.01
18.80% $311.26
3.40%
ORCL
ORACLE CORP
+13.09%
+4,088
+0.98%
$61.07
265.19% $223.02
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
91.29% $18.88
4.30%
MOS
MOSAIC CO/THE
-4.22%
-3,041
-0.58%
$48.33
32.57% $32.59
13.06%
HNGR
HANGER INC
-100.00%
-96,625
-5.42%
$14.32
30.73% $18.72
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-28,762
-2.78%
$24.68
19.85% $29.58
0.00%
2022 Q2 (6 results)
BYD
BOYD GAMING CORP
+40.13%
+7,451
+1.29%
$49.75
73.79% $86.46
4.51%
ZIMV
ZIMVIE INC
+23.93%
+19,925
+1.11%
$16.01
17.93% $18.88
5.76%
MHK
MOHAWK INDUSTRIES INC
+13.21%
+2,477
+1.07%
$124.09
9.19% $135.49
9.19%
MOS
MOSAIC CO/THE
-5.34%
-4,064
-0.67%
$47.23
31.00% $32.59
11.87%
APA
APA CORP
-18.97%
-25,622
-3.12%
$34.90
32.84% $23.44
13.32%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-54,473
-5.17%
$27.24
2.72% $27.98
0.00%
40 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.