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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (18 results)

ZIMV

ZIMVIE INC

buy

+83,249

+2.55%

$22.84

2.55%

BYD

BOYD GAMING CORP

buy

+18,565

+1.64%

$65.78

32.17% $86.94

1.64%

NTPXX

NORTHERN INST TRSRY-PRM

+302.44%

+2,641,860

+3.54%

$1.00

0.00% $1.00

4.71%

REZI

RESIDEO TECHNOLOGIES INC

+59.14%

+42,065

+1.34%

$23.83

24.84% $29.75

3.62%

NTRS

NORTHERN TRUST CORP

+56.34%

+8,048

+1.26%

$116.45

44.65% $168.45

3.49%

MSGS

MADISON SQUARE GARDEN SPORTS

+50.02%

+2,406

+0.58%

$179.36

112.32% $380.82

1.74%

MHK

MOHAWK INDUSTRIES INC

+33.62%

+4,720

+0.79%

$124.20

15.56% $104.88

3.12%

BWA

BORGWARNER INC

+30.94%

+21,309

+1.11%

$38.90

96.79% $76.55

4.70%

GOLDMAN SACHS GROUP INC

+7.15%

+626

+0.28%

$330.10

215.37% $1,041.02

4.15%

WESTERN UNION CO

+6.95%

+9,130

+0.23%

$18.74

57.84% $7.90

3.53%

BOKF

BOK FINANCIAL CORPORATION

-2.98%

-1,045

-0.13%

$93.95

33.46% $125.39

4.28%

ZBH

ZIMMER BIOMET HOLDINGS INC

-9.61%

-1,504

-0.26%

$127.90

33.56% $84.98

2.43%

APA

APA CORP

-12.96%

-20,110

-1.11%

$41.33

7.26% $38.33

7.48%

MOS

MOSAIC CO/THE

-27.97%

-29,557

-2.63%

$66.50

64.96% $23.30

6.79%

SJM

JM SMUCKER CO/THE

-44.24%

-10,857

-1.97%

$135.41

25.21% $101.27

2.48%

NLSN

NIELSEN HOLDINGS PLC

-66.81%

-109,629

-4.00%

$27.24

0.00%

WBA

WALGREENS BOOTS ALLIANCE INC

-100.00%

-21,813

-1.53%

$52.16

0.00%

PGR

PROGRESSIVE CORP

-100.00%

-9,445

-1.30%

$102.65

88.47% $193.46

0.00%

2021 Q4 (31 results)

REZI

RESIDEO TECHNOLOGIES INC

buy

+71,133

+2.61%

$26.03

14.29% $29.75

2.61%

VIAC

VIACOMCBS INC - CLASS B

+71.49%

+11,990

+0.51%

$30.18

1.22%

KKR

KKR & CO INC

+44.03%

+6,032

+0.63%

$74.50

21.52% $90.53

2.07%

GOLD

BARRICK GOLD CORP

+40.89%

+34,655

+0.93%

$19.00

106.47% $39.23

3.20%

WESTERN UNION CO

+27.90%

+28,641

+0.72%

$17.84

55.72% $7.90

3.30%

MSGS

MADISON SQUARE GARDEN SPORTS

+26.58%

+1,010

+0.25%

$173.73

119.20% $380.82

1.18%

HNGR

HANGER INC

+22.62%

+17,825

+0.46%

$18.13

2.47%

NLSN

NIELSEN HOLDINGS PLC

+20.96%

+28,431

+0.82%

$20.51

4.74%

ORCL

ORACLE CORP

+17.40%

+4,627

+0.57%

$87.21

164.11% $230.33

3.84%

LABORATORY CRP OF AMER HLDGS

+16.08%

+1,401

+0.62%

$314.21

17.60% $258.92

4.48%

NTRS

NORTHERN TRUST CORP

+14.35%

+1,793

+0.30%

$119.61

40.83% $168.45

2.41%

FAF

FIRST AMERICAN FINANCIAL

+10.15%

+2,456

+0.27%

$78.23

17.45% $64.58

2.94%

JNJ

JOHNSON & JOHNSON

+9.91%

+1,253

+0.30%

$171.07

30.50% $223.24

3.35%

BANK OF NEW YORK MELLON CORP

+9.83%

+3,637

+0.30%

$58.08

143.25% $141.28

3.33%

MSGE

MADISON SQUARE GARDEN ENTERT

+9.37%

+3,180

+0.32%

$70.34

2.08% $71.80

3.68%

LMT

LOCKHEED MARTIN CORP

+9.33%

+599

+0.30%

$355.41

44.07% $512.03

3.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

+9.15%

+1,313

+0.23%

$127.04

33.11% $84.98

2.80%

BWA

BORGWARNER INC

+8.97%

+5,668

+0.36%

$45.07

69.85% $76.55

4.37%

MHK

MOHAWK INDUSTRIES INC

+8.89%

+1,146

+0.29%

$182.18

42.43% $104.88

3.60%

SNA

SNAP-ON INC

+8.78%

+1,121

+0.34%

$215.38

75.22% $377.39

4.22%

SJM

JM SMUCKER CO/THE

+8.76%

+1,976

+0.38%

$135.82

25.44% $101.27

4.70%

LAZ

LAZARD LTD-CL A

+8.36%

+4,936

+0.30%

$43.63

7.91% $47.08

3.93%

GOLDMAN SACHS GROUP INC

+7.15%

+584

+0.31%

$382.55

172.13% $1,041.02

4.72%

SWK

STANLEY BLACK & DECKER INC

+6.97%

+544

+0.14%

$188.62

58.33% $78.59

2.22%

BOKF

BOK FINANCIAL CORPORATION

+3.37%

+1,143

+0.17%

$105.49

18.86% $125.39

5.21%

MOS

MOSAIC CO/THE

+1.88%

+1,951

+0.11%

$39.29

40.70% $23.30

5.85%

APA

APA CORP

+0.99%

+1,527

+0.06%

$26.89

42.54% $38.33

5.88%

NTPXX

NORTHERN INST TRSRY-PRM

-5.39%

-49,785

-0.07%

$1.00

0.00% $1.00

1.23%

PGR

PROGRESSIVE CORP

-40.60%

-6,455

-0.93%

$102.65

88.47% $193.46

0.00%

WBA

WALGREENS BOOTS ALLIANCE INC

-61.62%

-35,020

-2.57%

$52.16

0.00%

TISI

TEAM INC

-100.00%

-9,930

-0.42%

$30.10

43.52% $17.00

0.00%

49 of 386

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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.